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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
Cap. Flow
-$1.28M
Cap. Flow %
-0.2%
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 icon
IBM
IBM
+$3.46M
3
INTC icon
Intel
INTC
+$3.37M
4
T icon
AT&T
T
+$3.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.83M
2
TSN icon
Tyson Foods
TSN
+$5.69M
3
AON icon
Aon
AON
+$2.97M
4
ABBV icon
AbbVie
ABBV
+$2.64M
5
CVX icon
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
MDT icon
126
Medtronic
MDT
$110B
$805K 0.13%
7,260
-94
-1% -$9.93K
LLY icon
127
Eli Lilly
LLY
$1.06T
$794K 0.13%
2,771
-10
-0.4% -$2.57K
AMAT icon
128
Applied Materials
AMAT
$419B
$783K 0.12%
5,939
-371
-6% -$51.1K
PM icon
129
Philip Morris
PM
$293B
$754K 0.12%
8,027
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$731K 0.12%
15,850
– –
HDV
131
iShares Core High Dividend ETF
HDV
$14.8B
$687K 0.11%
32,115
-230
-0.7% -$4.77K
NEE icon
132
NextEra Energy
NEE
$176B
$677K 0.11%
7,995
+100
+1% +$8.01K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$674K 0.11%
18,503
+91
+0.5% +$3.35K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$650K 0.1%
11,287
-43
-0.4% -$2.53K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$647K 0.1%
34,584
-256
-0.7% -$4.67K
KLAC icon
136
KLA
KLAC
$252B
$646K 0.1%
17,660
– –
ELV icon
137
Elevance Health
ELV
$84.9B
$629K 0.1%
1,281
-25
-2% -$11.4K
LAMR icon
138
Lamar Advertising Co
LAMR
$16.2B
$620K 0.1%
5,333
– –
CSX icon
139
CSX Corp
CSX
$93.9B
$603K 0.1%
16,097
– –
AMD icon
140
Advanced Micro Devices
AMD
$798B
$602K 0.1%
+5,505
New +$657K
FNDA icon
141
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$596K 0.09%
22,278
+1,266
+6% +$33.6K
SYY icon
142
Sysco
SYY
$40.4B
$589K 0.09%
7,216
-234
-3% -$18.9K
BBAG icon
143
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$562K 0.09%
11,130
-43
-0.4% -$2.24K
SCHH icon
144
Schwab US REIT ETF
SCHH
$11.4B
$542K 0.09%
21,781
-403
-2% -$9.73K
LYV icon
145
Live Nation Entertainment
LYV
$42.3B
$535K 0.08%
4,550
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.4B
$529K 0.08%
7,188
– –
KD icon
147
Kyndryl
KD
$3.09B
$528K 0.08%
40,228
+9,405
+31% +$142K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$528K 0.08%
7,958
– –
CHKP icon
149
Check Point Software Technologies
CHKP
$12.8B
$524K 0.08%
3,792
+38
+1% +$4.96K
GLD icon
150
SPDR Gold Trust
GLD
$138B
$524K 0.08%
2,902
+1,650
+132% +$289K
4 5
6
7 8

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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.