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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
-10.26%
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
$560M
AUM Growth
-$72.6M
Cap. Flow
-$2.17M
Cap. Flow %
-0.39%
Top 10 Hldgs %
36.22%
Holding
225
New
6
Increased
68
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.7M
2
PARA
Paramount Global Class B
PARA
+$1.38M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.27M
4
INTC icon
Intel
INTC
+$1.24M
5
TFC icon
Truist Financial
TFC
+$1.05M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.86M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$2.64M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$1.91M
4
CVX icon
Chevron
CVX
+$1.14M
5
T icon
AT&T
T
+$922K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.42%
2 Industrials 17.39%
3 Technology 13.22%
4 Healthcare 11.23%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.94M 0.35%
68,554
+21,151
+45% +$648K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.15T
$1.94M 0.35%
17,740
-520
-3% -$61.4K
LOGI icon
78
Logitech
LOGI
$14.3B
$1.79M 0.32%
34,345
+133
+0.4% +$8.19K
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.78M 0.32%
39,784
+9,474
+31% +$470K
ACN icon
80
Accenture
ACN
$116B
$1.77M 0.32%
6,359
-11
-0.2% -$3.31K
VMW
81
DELISTED
VMware, Inc
VMW
$1.73M 0.31%
15,195
-267
-2% -$30.3K
AMZN icon
82
Amazon
AMZN
$2.65T
$1.73M 0.31%
16,243
-317
-2% -$39.7K
MLM icon
83
Martin Marietta Materials
MLM
$35.3B
$1.68M 0.3%
5,600
-205
-4% -$69.9K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$73B
$1.65M 0.29%
110,820
+3,729
+3% +$60.4K
AVGO icon
85
Broadcom
AVGO
$1.62T
$1.56M 0.28%
32,170
-1,350
-4% -$75.8K
RTX icon
86
RTX Corp
RTX
$265B
$1.55M 0.28%
16,155
-144
-0.9% -$13.8K
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$1.54M 0.28%
59,568
+13,317
+29% +$365K
FBIN icon
88
Fortune Brands Innovations
FBIN
$4.72B
$1.49M 0.27%
+29,057
New +$1.7M
UPS icon
89
United Parcel Service
UPS
$84B
$1.48M 0.26%
8,097
– –
WPC icon
90
W.P. Carey
WPC
$15.2B
$1.45M 0.26%
17,849
+111
+0.6% +$8.96K
SJM icon
91
J.M. Smucker
SJM
$13.2B
$1.43M 0.26%
11,185
-5
-0% -$667
CMP icon
92
Compass Minerals
CMP
$1B
$1.4M 0.25%
39,469
-1,012
-2% -$50.1K
ALL icon
93
Allstate
ALL
$64.4B
$1.38M 0.25%
10,866
-8
-0.1% -$1.05K
UNP icon
94
Union Pacific
UNP
$167B
$1.33M 0.24%
6,223
-323
-5% -$73.5K
LBRDK
95
DELISTED
Liberty Broadband Class C
LBRDK
$1.27M 0.23%
11,005
-519
-5% -$63.2K
NKE icon
96
Nike
NKE
$53.1B
$1.26M 0.22%
12,304
-470
-4% -$55.6K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.23M 0.22%
48,357
-2,571
-5% -$67.2K
ADBE icon
98
Adobe
ADBE
$99.6B
$1.22M 0.22%
3,332
-75
-2% -$30.5K
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.18M 0.21%
39,593
+10,439
+36% +$312K
XOM icon
100
ExxonMobil
XOM
$672B
$1.17M 0.21%
13,612
-1,110
-8% -$100K
2 3
4
5 6

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Alpha Omega Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Omega Wealth Management held 225 positions worth $560M, down 11% from $633M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpha Omega Wealth Management's Q2 2022 filing shows 6 new, 68 increased, 100 reduced and 16 closed positions. Its largest new stake was Fortune Brands Innovations: 29,057 shares worth $1.49M. The largest sale was Marathon Petroleum, an estimated $2.86M.

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

  • Alpha Omega Wealth Management's largest Q2 2022 buy was Fortune Brands Innovations: 29,057 shares worth $1.49M.
  • Alpha Omega Wealth Management added most to Paramount Global Class B in Q2 2022, an estimated $1.38M increase.
  • Alpha Omega Wealth Management's biggest Q2 2022 reduction was Marathon Petroleum, cutting an estimated $2.86M.
  • Alpha Omega Wealth Management fully exited American Electric Power Company, Inc. Corporate Units in Q2 2022, selling an estimated $2.64M.
  • Alpha Omega Wealth Management's ten largest holdings make up 36% of its $560M portfolio in Q2 2022.
  • Alpha Omega Wealth Management opened 6 new positions and closed 16 in Q2 2022.
  • Alpha Omega Wealth Management's portfolio value fell 11% quarter-over-quarter to $560M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.