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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 Industrials 17.39%
2 Technology 13.22%
3 Healthcare 11.23%
4 Financials 8.02%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$1.13M 0.2%
6,886
-273
-4% -$49K
CMCSA icon
102
Comcast
CMCSA
$85B
$1.12M 0.2%
28,486
-239
-0.8% -$10.2K
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.07M 0.19%
10,539
+1,397
+15% +$144K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.05M 0.19%
43,958
+672
+2% +$16.3K
WSO icon
105
Watsco Inc
WSO
$12.7B
$1.04M 0.19%
4,362
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$1M 0.18%
10,845
+1,268
+13% +$126K
BAC icon
107
Bank of America
BAC
$435B
$992K 0.18%
31,856
+1,203
+4% +$43.3K
EXPD icon
108
Expeditors International
EXPD
$22B
$977K 0.17%
10,026
– –
EMR icon
109
Emerson Electric
EMR
$83.9B
$974K 0.17%
12,249
-18
-0.1% -$1.59K
WY icon
110
Weyerhaeuser
WY
$18B
$931K 0.17%
28,109
-17
-0.1% -$648
LLY icon
111
Eli Lilly
LLY
$1.02T
$892K 0.16%
2,751
-20
-0.7% -$6K
APD icon
112
Air Products & Chemicals
APD
$65.7B
$875K 0.16%
3,639
-198
-5% -$48.1K
KO icon
113
Coca-Cola
KO
$377B
$850K 0.15%
13,505
-107
-0.8% -$6.78K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$220B
$833K 0.15%
22,416
-1,800
-7% -$73.9K
ORCL icon
115
Oracle
ORCL
$374B
$803K 0.14%
11,486
-400
-3% -$29.3K
PM icon
116
Philip Morris
PM
$297B
$793K 0.14%
8,027
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$754K 0.13%
1,998
+27
+1% +$11.1K
FAST icon
118
Fastenal
FAST
$54.7B
$747K 0.13%
29,940
– –
GD icon
119
General Dynamics
GD
$104B
$745K 0.13%
3,366
-232
-6% -$53.4K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$745K 0.13%
17,890
+2,040
+13% +$88.1K
PYPL icon
121
PayPal
PYPL
$48.9B
$729K 0.13%
10,437
+1,624
+18% +$141K
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$726K 0.13%
32,094
+9,816
+44% +$242K
VMC icon
123
Vulcan Materials
VMC
$34.8B
$710K 0.13%
4,996
-420
-8% -$69.4K
MO icon
124
Altria Group
MO
$114B
$703K 0.13%
16,832
+55
+0.3% +$2.85K
TXN icon
125
Texas Instruments
TXN
$252B
$687K 0.12%
4,472
– –
3 4
5
6 7

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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 Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • 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.