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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 | |
|---|---|---|---|---|---|---|
101
Watsco Inc
WSO
$13.2B
| $1.33M | 0.21% |
4,362
| – | – |
|
102
Honeywell
HON
$76.3B
| $1.31M | 0.21% |
7,159
| – | – |
|
103
Bank of America
BAC
$441B
| $1.26M | 0.2% |
30,653
-292
| -0.9% | -$13.2K |
|
104
ExxonMobil
XOM
$642B
| $1.22M | 0.19% |
14,722
-368
| -2% | -$28.6K |
|
105
Emerson Electric
EMR
$87.5B
| $1.2M | 0.19% |
12,267
-93
| -0.8% | -$8.8K |
|
106
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.16M | 0.18% |
24,216
| – | – |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.09M | 0.17% |
43,286
+3,228
| +8% | +$83.8K |
|
108
Weyerhaeuser
WY
$18.3B
| $1.07M | 0.17% |
28,126
-700
| -2% | -$27.8K |
|
109
Expeditors International
EXPD
$23.2B
| $1.03M | 0.16% |
10,026
-89
| -0.9% | -$9.81K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.03M | 0.16% |
9,577
+10
| +0.1% | +$1.08K |
|
111
PayPal
PYPL
$51.1B
| $1.02M | 0.16% |
8,813
+2,124
| +32% | +$283K |
|
112
Vulcan Materials
VMC
$36.5B
| $995K | 0.16% |
5,416
-5
| -0.1% | -$933 |
|
113
Oracle
ORCL
$413B
| $983K | 0.16% |
11,886
-225
| -2% | -$18.2K |
|
114
Air Products & Chemicals
APD
$66.8B
| $959K | 0.15% |
3,837
-165
| -4% | -$42.4K |
|
115
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $959K | 0.15% |
9,142
+618
| +7% | +$65.1K |
|
116
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $890K | 0.14% |
1,971
+7
| +0.4% | +$3.12K |
|
117
Fastenal
FAST
$58.3B
| $889K | 0.14% |
29,940
| – | – |
|
118
Fidelity National Financial
FNF
$14.1B
| $881K | 0.14% |
18,756
| – | – |
|
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $878K | 0.14% |
29,154
-316
| -1% | -$9.64K |
|
120
Altria Group
MO
$113B
| $877K | 0.14% |
16,777
-200
| -1% | -$10.2K |
|
121
General Dynamics
GD
$105B
| $868K | 0.14% |
3,598
| – | – |
|
122
Coca-Cola
KO
$374B
| $844K | 0.13% |
13,612
-256
| -2% | -$15.6K |
|
123
iShares Core S&P 500 ETF
IVV
$897B
| $835K | 0.13% |
1,840
+1,370
| +291% | +$613K |
|
124
Texas Instruments
TXN
$254B
| $821K | 0.13% |
4,472
-60
| -1% | -$10.6K |
|
125
Vanguard Total International Bond ETF
BNDX
$82.1B
| $815K | 0.13% |
15,539
+480
| +3% | +$25.8K |
|
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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.