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AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $657M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+22.33%
3 Year Est. Return
+60.73%
5 Year Est. Return
+79.34%
10 Year Est. Return
+358.6%
AUM
$651M
AUM Growth
+$39.2M
Cap. Flow
-$12.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
36.5%
Holding
232
New
11
Increased
76
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.8M
3
PARA
Paramount Global Class B
PARA
+$2.19M
4
KD icon
Kyndryl
KD
+$665K
5
DIS icon
Walt Disney
DIS
+$395K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$14.3M
2
NVR icon
NVR
NVR
+$2.24M
3
T icon
AT&T
T
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
TSN icon
Tyson Foods
TSN
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 19.66%
2 Technology 13.32%
3 Healthcare 10.33%
4 Financials 9.25%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$690B
$2.58M 0.4%
11,990
+30
+0.3% +$6.44K
AMZN icon
77
Amazon
AMZN
$2.99T
$2.57M 0.4%
15,960
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.59T
$2.53M 0.39%
18,180
-380
-2% -$54.9K
AEPPZ
79
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$2.52M 0.39%
47,243
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.44M 0.38%
39,908
+649
+2% +$40K
MLM icon
81
Martin Marietta Materials
MLM
$33.4B
$2.38M 0.37%
5,805
– –
PARA
82
DELISTED
Paramount Global Class B
PARA
$2.3M 0.35%
+63,445
New +$2.19M
CMP icon
83
Compass Minerals
CMP
$1.25B
$2.26M 0.35%
42,155
+955
+2% +$58.2K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.09M 0.32%
112,836
-6,330
-5% -$117K
NKE icon
85
Nike
NKE
$61.6B
$2.02M 0.31%
13,492
-189
-1% -$31.2K
AVGO icon
86
Broadcom
AVGO
$1.99T
$1.98M 0.3%
33,210
-70
-0.2% -$3.94K
NEE.PRP
87
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.97M 0.3%
36,575
– –
ADBE icon
88
Adobe
ADBE
$102B
$1.91M 0.29%
3,687
– –
VMW
89
DELISTED
VMware, Inc
VMW
$1.89M 0.29%
15,321
+340
+2% +$44.7K
LBRDK icon
90
Liberty Broadband Class C
LBRDK
$5.17B
$1.8M 0.28%
11,710
-357
-3% -$58.7K
UPS icon
91
United Parcel Service
UPS
$92.7B
$1.73M 0.27%
8,216
-165
-2% -$33.6K
SJM icon
92
J.M. Smucker
SJM
$12.7B
$1.62M 0.25%
11,352
-38
-0.3% -$4.85K
UNP icon
93
Union Pacific
UNP
$176B
$1.62M 0.25%
6,546
– –
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.59M 0.24%
8,813
+914
+12% +$163K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.54M 0.24%
50,833
-398
-0.8% -$12.2K
RTX icon
96
RTX Corp
RTX
$294B
$1.52M 0.23%
16,566
-218
-1% -$19K
BAC icon
97
Bank of America
BAC
$440B
$1.51M 0.23%
30,945
+1,502
+5% +$68.4K
HON icon
98
Honeywell
HON
$78.9B
$1.48M 0.23%
7,159
-1
-0% -$202
CMCSA icon
99
Comcast
CMCSA
$88.5B
$1.47M 0.23%
28,610
+29
+0.1% +$1.51K
WPC icon
100
W.P. Carey
WPC
$16.5B
$1.41M 0.22%
18,024
– –
2 3
4
5 6

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CG
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BL
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DAS
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PIM
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CAM
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W
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GPSPJS
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Alpha Omega Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Omega Wealth Management held 232 positions worth $651M, up 6.4% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpha Omega Wealth Management's Q4 2021 filing shows 11 new, 76 increased, 96 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 63,445 shares worth $2.3M. The largest sale was Old Dominion Freight Line, an estimated $14.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Omega Wealth Management's largest Q4 2021 buy was Paramount Global Class B: 63,445 shares worth $2.3M.
  • Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $4.59M increase.
  • Alpha Omega Wealth Management's biggest Q4 2021 reduction was Old Dominion Freight Line, cutting an estimated $14.3M.
  • Alpha Omega Wealth Management fully exited iShares Russell Mid-Cap ETF in Q4 2021, selling an estimated $286K.
  • Alpha Omega Wealth Management's ten largest holdings make up 36% of its $651M portfolio in Q4 2021.
  • Alpha Omega Wealth Management opened 11 new positions and closed 4 in Q4 2021.
  • Alpha Omega Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $651M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.