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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
EMR icon
101
Emerson Electric
EMR
$90.9B
$1.17M 0.21%
12,229
-20
-0.2% -$1.8K
ADBE icon
102
Adobe
ADBE
$102B
$1.09M 0.19%
3,237
– –
APD icon
103
Air Products & Chemicals
APD
$66B
$1.08M 0.19%
3,490
– –
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.06M 0.19%
44,985
-1,852
-4% -$43.1K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.05M 0.19%
11,134
+289
+3% +$27.7K
WSO icon
106
Watsco Inc
WSO
$13.8B
$1.05M 0.19%
4,212
– –
BAC icon
107
Bank of America
BAC
$444B
$1.04M 0.19%
31,472
-562
-2% -$19.4K
EXPD icon
108
Expeditors International
EXPD
$23.5B
$1.04M 0.18%
9,976
-50
-0.5% -$5.15K
KD icon
109
Kyndryl
KD
$3.04B
$988K 0.18%
88,873
+16,082
+22% +$162K
CMCSA icon
110
Comcast
CMCSA
$87.1B
$985K 0.17%
28,153
-364
-1% -$12K
LLY icon
111
Eli Lilly
LLY
$1.03T
$977K 0.17%
2,671
-80
-3% -$28.4K
NKE icon
112
Nike
NKE
$62.4B
$957K 0.17%
8,181
– –
PYPL icon
113
PayPal
PYPL
$49.7B
$947K 0.17%
13,292
+968
+8% +$77.5K
ORCL icon
114
Oracle
ORCL
$416B
$939K 0.17%
11,486
– –
FNDA icon
115
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$882K 0.16%
37,778
+80
+0.2% +$1.88K
KO icon
116
Coca-Cola
KO
$373B
$849K 0.15%
13,348
-164
-1% -$9.9K
WY icon
117
Weyerhaeuser
WY
$18.6B
$848K 0.15%
27,356
-753
-3% -$23.3K
VMC icon
118
Vulcan Materials
VMC
$37.2B
$834K 0.15%
4,761
– –
PM icon
119
Philip Morris
PM
$295B
$822K 0.15%
8,122
-5
-0.1% -$472
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$815K 0.14%
2,131
+146
+7% +$56.1K
LBRDK icon
121
Liberty Broadband Class C
LBRDK
$5.11B
$809K 0.14%
10,607
– –
GD icon
122
General Dynamics
GD
$104B
$795K 0.14%
3,206
– –
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$230B
$791K 0.14%
22,266
– –
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$753K 0.13%
33,002
-7,802
-19% -$178K
VTRS icon
125
Viatris
VTRS
$20.6B
$744K 0.13%
66,822
+11,313
+20% +$118K
3 4
5
6 7

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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.