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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
TXN icon
126
Texas Instruments
TXN
$254B
$739K 0.13%
4,472
– –
FAST icon
127
Fastenal
FAST
$57.4B
$708K 0.13%
29,940
– –
MO icon
128
Altria Group
MO
$114B
$676K 0.12%
14,781
-56
-0.4% -$2.54K
NEE icon
129
NextEra Energy
NEE
$179B
$668K 0.12%
7,995
– –
KLAC icon
130
KLA
KLAC
$252B
$659K 0.12%
17,480
-80
-0.5% -$2.79K
HDV
131
iShares Core High Dividend ETF
HDV
$14.8B
$643K 0.11%
30,845
+65
+0.2% +$1.33K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$622K 0.11%
20,375
+2,113
+12% +$65.7K
BBAG icon
133
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$613K 0.11%
13,383
+3,915
+41% +$179K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$604K 0.11%
15,484
-605
-4% -$23.1K
ELV icon
135
Elevance Health
ELV
$84.8B
$599K 0.11%
1,167
– –
AMAT icon
136
Applied Materials
AMAT
$424B
$578K 0.1%
5,939
– –
CMP icon
137
Compass Minerals
CMP
$1.26B
$569K 0.1%
13,886
-22,132
-61% -$915K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$557K 0.1%
11,106
-195
-2% -$9.46K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.4B
$553K 0.1%
8,426
+33
+0.4% +$2.07K
AMGN icon
140
Amgen
AMGN
$221B
$539K 0.1%
2,053
-45
-2% -$12.1K
KHC icon
141
Kraft Heinz
KHC
$30.5B
$530K 0.09%
13,015
+493
+4% +$18.7K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$525K 0.09%
9,304
– –
SYY icon
143
Sysco
SYY
$40.3B
$520K 0.09%
6,798
– –
LAMR icon
144
Lamar Advertising Co
LAMR
$16.1B
$513K 0.09%
5,438
– –
BAM icon
145
Brookfield Asset Management
BAM
$84B
$511K 0.09%
+17,810
New +$536K
CSX icon
146
CSX Corp
CSX
$94.7B
$499K 0.09%
16,098
– –
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$489K 0.09%
35,200
+100
+0.3% +$1.44K
CHKP icon
148
Check Point Software Technologies
CHKP
$12.8B
$474K 0.08%
3,760
-25
-0.7% -$3.12K
MDT icon
149
Medtronic
MDT
$110B
$470K 0.08%
6,044
-425
-7% -$34.4K
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$437K 0.08%
24,510
-3,654
-13% -$64.7K
4 5
6
7 8

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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.