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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
(+6.4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
232
New
11
Increased
76
Reduced
96
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.59M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$2.19M |
| 4 |
Kyndryl
KD
|
+$665K |
| 5 |
Walt Disney
DIS
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$14.3M |
| 2 |
NVR
NVR
|
+$2.24M |
| 3 |
AT&T
T
|
+$1.35M |
| 4 |
Microsoft
MSFT
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$254B
| $835K | 0.13% |
4,532
-45
| -1% | -$8.64K |
|
127
Vanguard Total International Bond ETF
BNDX
$82.3B
| $827K | 0.13% |
15,059
+173
| +1% | +$9.83K |
|
128
Philip Morris
PM
$294B
| $820K | 0.13% |
8,027
+156
| +2% | +$14.6K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $802K | 0.12% |
15,850
| – | – |
|
130
Medtronic
MDT
$110B
| $800K | 0.12% |
7,354
+27
| +0.4% | +$3.13K |
|
131
General Dynamics
GD
$104B
| $761K | 0.12% |
3,598
+34
| +1% | +$6.87K |
|
132
KLA
KLAC
$252B
| $744K | 0.11% |
17,660
-630
| -3% | -$24.3K |
|
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $715K | 0.11% |
18,412
+191
| +1% | +$7.42K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $703K | 0.11% |
11,330
+140
| +1% | +$8.66K |
|
135
Eli Lilly
LLY
$1.04T
| $694K | 0.11% |
2,781
| – | – |
|
136
NextEra Energy
NEE
$179B
| $670K | 0.1% |
7,895
+429
| +6% | +$37.1K |
|
|
HDV
137
iShares Core High Dividend ETF
HDV
$14.8B
| $667K | 0.1% |
32,345
+50
| +0.2% | +$980 |
|
138
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $667K | 0.1% |
34,840
-1,368
| -4% | -$27.3K |
|
139
VF Corp
VFC
$5.98B
| $622K | 0.1% |
8,611
+86
| +1% | +$6.28K |
|
140
Lamar Advertising Co
LAMR
$16.1B
| $614K | 0.09% |
5,333
| – | – |
|
141
Sysco
SYY
$40.3B
| $599K | 0.09% |
7,450
-463
| -6% | -$35.6K |
|
142
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $595K | 0.09% |
11,173
-84
| -0.7% | -$4.54K |
|
143
CSX Corp
CSX
$94.7B
| $591K | 0.09% |
16,097
+5
| +0% | +$176 |
|
144
Elevance Health
ELV
$84.8B
| $584K | 0.09% |
1,306
+389
| +42% | +$164K |
|
145
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $582K | 0.09% |
21,012
+3,734
| +22% | +$103K |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $577K | 0.09% |
7,958
+162
| +2% | +$12K |
|
147
iShares MSCI EAFE ETF
EFA
$79.4B
| $568K | 0.09% |
7,188
+135
| +2% | +$10.7K |
|
|
148
Kyndryl
KD
$3.07B
| $557K | 0.09% |
+30,823
| New | +$665K |
|
149
Schwab US REIT ETF
SCHH
$11.4B
| $557K | 0.09% |
22,184
-198
| -0.9% | -$4.88K |
|
150
3M
MMM
$93.9B
| $556K | 0.09% |
3,673
| – | – |
|
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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.