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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
HDV
126
iShares Core High Dividend ETF
HDV
$14.8B
$645K 0.12%
32,130
+15
+0% +$317
NEE icon
127
NextEra Energy
NEE
$181B
$630K 0.11%
8,134
+139
+2% +$10.6K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$606K 0.11%
18,419
-84
-0.5% -$2.84K
KD icon
129
Kyndryl
KD
$3.07B
$585K 0.1%
59,769
+19,541
+49% +$227K
MDT icon
130
Medtronic
MDT
$111B
$578K 0.1%
6,444
-816
-11% -$82.7K
SYY icon
131
Sysco
SYY
$40.7B
$578K 0.1%
6,823
-393
-5% -$32.9K
ELV icon
132
Elevance Health
ELV
$83B
$567K 0.1%
1,175
-106
-8% -$52.4K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$564K 0.1%
11,294
+7
+0.1% +$375
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82B
$560K 0.1%
11,306
-4,233
-27% -$214K
KLAC icon
135
KLA
KLAC
$239B
$560K 0.1%
17,560
-100
-0.6% -$3.36K
AMAT icon
136
Applied Materials
AMAT
$411B
$540K 0.1%
5,939
– –
AMGN icon
137
Amgen
AMGN
$204B
$510K 0.09%
2,098
-51
-2% -$12.5K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$506K 0.09%
34,900
+316
+0.9% +$5.05K
SCHH icon
139
Schwab US REIT ETF
SCHH
$11.5B
$473K 0.08%
22,411
+630
+3% +$14.5K
LAMR icon
140
Lamar Advertising Co
LAMR
$16B
$469K 0.08%
5,333
– –
CSX icon
141
CSX Corp
CSX
$92.3B
$468K 0.08%
16,097
– –
HRB icon
142
H&R Block
HRB
$5.73B
$462K 0.08%
13,088
-1,991
-13% -$61.5K
CHKP icon
143
Check Point Software Technologies
CHKP
$12.6B
$461K 0.08%
3,785
-7
-0.2% -$899
EFA icon
144
iShares MSCI EAFE ETF
EFA
$78.4B
$460K 0.08%
7,358
+170
+2% +$11.6K
ZTS icon
145
Zoetis
ZTS
$32.3B
$448K 0.08%
2,609
+46
+2% +$7.96K
BBAG icon
146
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$445K 0.08%
9,275
-1,855
-17% -$90K
FNDX icon
147
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$444K 0.08%
26,154
+7,611
+41% +$140K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$443K 0.08%
8,124
+166
+2% +$10K
MMM icon
149
3M
MMM
$91.4B
$403K 0.07%
3,728
-5
-0.1% -$604
SCHC icon
150
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$400K 0.07%
12,812
+714
+6% +$24.7K
4 5
6
7 8

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VCM
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CG
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BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
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W
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GPSPJS
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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.