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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
+10.41%
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
$563M
AUM Growth
+$39.2M
Cap. Flow
-$10.4M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35%
Holding
214
New
10
Increased
43
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.96M
2
AQN icon
Algonquin Power & Utilities
AQN
+$3.38M
3
PARA
Paramount Global Class B
PARA
+$912K
4
BAM icon
Brookfield Asset Management
BAM
+$536K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$376K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.69M
2
MPC icon
Marathon Petroleum
MPC
+$2M
3
INTC icon
Intel
INTC
+$1.51M
4
DUK icon
Duke Energy
DUK
+$1.37M
5
DIS icon
Walt Disney
DIS
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Technology 12.21%
3 Healthcare 11.28%
4 Financials 7.99%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$123B
$2.2M 0.39%
11,055
-364
-3% -$72.8K
AMT icon
77
American Tower
AMT
$77.8B
$2.15M 0.38%
10,136
– –
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.02M 0.36%
45,944
+2,147
+5% +$90.9K
LOGI icon
79
Logitech
LOGI
$15.2B
$2M 0.36%
32,208
-502
-2% -$27.5K
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$1.98M 0.35%
79,999
+7,357
+10% +$180K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.43T
$1.96M 0.35%
22,180
+14
+0.1% +$1.33K
VMW
82
DELISTED
VMware, Inc
VMW
$1.86M 0.33%
15,121
-190
-1% -$21.9K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.83M 0.33%
62,437
+3,890
+7% +$114K
MLM icon
84
Martin Marietta Materials
MLM
$33.3B
$1.83M 0.33%
5,416
– –
SJM icon
85
J.M. Smucker
SJM
$12.7B
$1.75M 0.31%
11,065
-120
-1% -$17.9K
FBIN icon
86
Fortune Brands Innovations
FBIN
$6.25B
$1.71M 0.3%
29,901
-3,144
-10% -$165K
QCOM icon
87
Qualcomm
QCOM
$167B
$1.66M 0.29%
15,059
-35
-0.2% -$4.09K
AVGO icon
88
Broadcom
AVGO
$2.01T
$1.65M 0.29%
29,520
-100
-0.3% -$5.01K
ACN icon
89
Accenture
ACN
$104B
$1.64M 0.29%
6,130
-168
-3% -$46.5K
RTX icon
90
RTX Corp
RTX
$299B
$1.63M 0.29%
16,127
-35
-0.2% -$3.29K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.54M 0.27%
102,432
-5,763
-5% -$87.2K
XOM icon
92
ExxonMobil
XOM
$629B
$1.51M 0.27%
13,711
-405
-3% -$43.4K
ALL icon
93
Allstate
ALL
$68B
$1.46M 0.26%
10,796
-56
-0.5% -$7.32K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.4T
$1.43M 0.25%
16,086
-29
-0.2% -$2.77K
UPS icon
95
United Parcel Service
UPS
$92B
$1.38M 0.25%
7,963
-137
-2% -$23.7K
WPC icon
96
W.P. Carey
WPC
$16.3B
$1.37M 0.24%
17,928
-163
-0.9% -$12.2K
HON icon
97
Honeywell
HON
$78.8B
$1.3M 0.23%
6,418
-231
-3% -$44.1K
AMZN icon
98
Amazon
AMZN
$2.93T
$1.28M 0.23%
15,266
-308
-2% -$30.4K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.23M 0.22%
24,400
-20,848
-46% -$1.05M
UNP icon
100
Union Pacific
UNP
$175B
$1.23M 0.22%
5,938
– –
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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GPSPJS
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Alpha Omega Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Omega Wealth Management held 214 positions worth $563M, up 7.5% from $524M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alpha Omega Wealth Management's Q4 2022 filing shows 10 new, 43 increased, 109 reduced and 3 closed positions. Its largest new stake was Algonquin Power & Utilities: 378,718 shares worth $2.47M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Omega Wealth Management's largest Q4 2022 buy was Algonquin Power & Utilities: 378,718 shares worth $2.47M.
  • Alpha Omega Wealth Management added most to Goldman Sachs Access Ultra Short Bond ETF in Q4 2022, an estimated $3.96M increase.
  • Alpha Omega Wealth Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.69M.
  • Alpha Omega Wealth Management fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $267K.
  • Alpha Omega Wealth Management's ten largest holdings make up 35% of its $563M portfolio in Q4 2022.
  • Alpha Omega Wealth Management opened 10 new positions and closed 3 in Q4 2022.
  • Alpha Omega Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $563M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.