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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
-2.42%
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
$633M
AUM Growth
-$18.1M
(-2.8%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
230
New
2
Increased
75
Reduced
94
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$5.66M |
| 2 |
IBM
IBM
|
+$3.46M |
| 3 |
Intel
INTC
|
+$3.37M |
| 4 |
AT&T
T
|
+$3.18M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$5.83M |
| 2 |
Tyson Foods
TSN
|
+$5.69M |
| 3 |
Aon
AON
|
+$2.97M |
| 4 |
AbbVie
ABBV
|
+$2.64M |
| 5 |
Chevron
CVX
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.99% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 10.4% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$347B
| $2.51M | 0.4% |
8,381
-180
| -2% | -$62.4K |
|
77
Qualcomm
QCOM
$169B
| $2.39M | 0.38% |
15,644
-132
| -0.8% | -$22.1K |
|
78
Lowe's Companies
LOW
$122B
| $2.32M | 0.37% |
11,459
-408
| -3% | -$93.8K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.31M | 0.36% |
41,510
+1,602
| +4% | +$92.6K |
|
80
Martin Marietta Materials
MLM
$32.4B
| $2.23M | 0.35% |
5,805
| – | – |
|
81
Accenture
ACN
$104B
| $2.15M | 0.34% |
6,370
-3,868
| -38% | -$1.3M |
|
82
Broadcom
AVGO
$2.01T
| $2.11M | 0.33% |
33,520
+310
| +0.9% | +$18.4K |
|
83
Schwab US Large- Cap ETF
SCHX
$73.9B
| $1.92M | 0.3% |
107,091
-5,745
| -5% | -$102K |
|
|
NEE.PRP
84
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.91M | 0.3% |
36,575
| – | – |
|
85
Union Pacific
UNP
$176B
| $1.79M | 0.28% |
6,546
| – | – |
|
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $1.79M | 0.28% |
10,164
+1,351
| +15% | +$235K |
|
|
VMW
87
DELISTED
VMware, Inc
VMW
| $1.76M | 0.28% |
15,462
+141
| +0.9% | +$17.1K |
|
88
United Parcel Service
UPS
$87.8B
| $1.74M | 0.27% |
8,097
-119
| -1% | -$25.3K |
|
89
Nike
NKE
$62.4B
| $1.72M | 0.27% |
12,774
-718
| -5% | -$101K |
|
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.62M | 0.26% |
30,310
+5,750
| +23% | +$302K |
|
91
RTX Corp
RTX
$300B
| $1.61M | 0.26% |
16,299
-267
| -2% | -$25.3K |
|
92
Liberty Broadband Class C
LBRDK
$5.29B
| $1.56M | 0.25% |
11,524
-186
| -2% | -$27.1K |
|
93
Adobe
ADBE
$103B
| $1.55M | 0.25% |
3,407
-280
| -8% | -$135K |
|
94
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $1.53M | 0.24% |
47,403
+9,381
| +25% | +$306K |
|
95
J.M. Smucker
SJM
$12.7B
| $1.51M | 0.24% |
11,190
-162
| -1% | -$22.1K |
|
96
Allstate
ALL
$70.6B
| $1.51M | 0.24% |
10,874
+57
| +0.5% | +$7.16K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.41M | 0.22% |
50,928
+95
| +0.2% | +$2.75K |
|
98
W.P. Carey
WPC
$16.4B
| $1.4M | 0.22% |
17,738
-286
| -2% | -$21.9K |
|
99
Comcast
CMCSA
$89.2B
| $1.34M | 0.21% |
28,725
+115
| +0.4% | +$5.54K |
|
100
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
| $1.34M | 0.21% |
46,251
+7,614
| +20% | +$232K |
|
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Alpha Omega Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Alpha Omega Wealth Management held 230 positions worth $633M, down 2.8% from $651M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alpha Omega Wealth Management's Q1 2022 filing shows 2 new, 75 increased, 94 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 5,505 shares worth $602K. The largest sale was Old Dominion Freight Line, an estimated $5.83M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Alpha Omega Wealth Management's largest Q1 2022 buy was Advanced Micro Devices: 5,505 shares worth $602K.
- Alpha Omega Wealth Management added most to Paramount Global Class B in Q1 2022, an estimated $5.66M increase.
- Alpha Omega Wealth Management's biggest Q1 2022 reduction was Old Dominion Freight Line, cutting an estimated $5.83M.
- Alpha Omega Wealth Management fully exited Tyson Foods in Q1 2022, selling an estimated $5.69M.
- Alpha Omega Wealth Management's ten largest holdings make up 36% of its $633M portfolio in Q1 2022.
- Alpha Omega Wealth Management opened 2 new positions and closed 11 in Q1 2022.
- Alpha Omega Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $633M.
Based on Alpha Omega Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.