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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
ALL icon
101
Allstate
ALL
$67.6B
$1.34M 0.21%
10,817
-57
-0.5% -$6.74K
DGS icon
102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.31M 0.2%
24,560
+3,830
+18% +$202K
WSO icon
103
Watsco Inc
WSO
$13.8B
$1.31M 0.2%
4,362
– –
FNDF icon
104
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.29M 0.2%
38,022
+7,469
+24% +$246K
EXPD icon
105
Expeditors International
EXPD
$23.7B
$1.25M 0.19%
10,115
-133
-1% -$16.7K
FNDE icon
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$1.24M 0.19%
38,637
+6,182
+19% +$198K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$1.21M 0.19%
24,216
-210
-0.9% -$10.9K
PYPL icon
108
PayPal
PYPL
$50.1B
$1.21M 0.19%
6,689
-85
-1% -$18.4K
EMR icon
109
Emerson Electric
EMR
$89B
$1.2M 0.18%
12,360
-107
-0.9% -$10.1K
WY icon
110
Weyerhaeuser
WY
$18.6B
$1.2M 0.18%
28,826
-300
-1% -$11.4K
APD icon
111
Air Products & Chemicals
APD
$65.6B
$1.18M 0.18%
4,002
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.08M 0.17%
9,567
+77
+0.8% +$8.78K
VMC icon
113
Vulcan Materials
VMC
$36.9B
$1.08M 0.17%
5,421
+100
+2% +$19.4K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.07M 0.16%
40,058
+74
+0.2% +$2K
XOM icon
115
ExxonMobil
XOM
$638B
$1.07M 0.16%
15,090
+397
+3% +$24.8K
ORCL icon
116
Oracle
ORCL
$420B
$1.06M 0.16%
12,111
+801
+7% +$75.2K
FNF icon
117
Fidelity National Financial
FNF
$13.9B
$1.01M 0.15%
18,756
– –
AMAT icon
118
Applied Materials
AMAT
$434B
$992K 0.15%
6,310
-105
-2% -$15.2K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$912K 0.14%
1,964
+7
+0.4% +$3.21K
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$910K 0.14%
29,470
+326
+1% +$10.1K
FAST icon
121
Fastenal
FAST
$57B
$909K 0.14%
29,940
-50
-0.2% -$1.47K
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$898K 0.14%
8,524
+64
+0.8% +$6.78K
NVR icon
123
NVR
NVR
$16.8B
$882K 0.14%
155
-424
-73% -$2.24M
MO icon
124
Altria Group
MO
$114B
$854K 0.13%
16,977
+159
+0.9% +$7.29K
KO icon
125
Coca-Cola
KO
$372B
$845K 0.13%
13,868
+388
+3% +$21.6K
3 4
5
6 7

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PIM
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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.