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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 | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $545K | 0.08% |
2,850
| – | – |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $523K | 0.08% |
4,945
+22
| +0.4% | +$2.4K |
|
153
Live Nation Entertainment
LYV
$42.8B
| $518K | 0.08% |
4,550
| – | – |
|
154
Exelon
EXC
$47.2B
| $514K | 0.08% |
12,751
| – | – |
|
155
Zoetis
ZTS
$31.9B
| $513K | 0.08% |
2,480
| – | – |
|
156
Vanguard Extended Market ETF
VXF
$31.5B
| $505K | 0.08% |
2,913
| – | – |
|
157
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $504K | 0.08% |
10,056
-26
| -0.3% | -$1.31K |
|
158
Amgen
AMGN
$210B
| $496K | 0.08% |
2,149
| – | – |
|
159
Intuit
INTU
$88.5B
| $491K | 0.08% |
888
| – | – |
|
160
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $491K | 0.08% |
12,098
-1,148
| -9% | -$47.9K |
|
161
Viatris
VTRS
$20.6B
| $490K | 0.08% |
32,591
-884
| -3% | -$11.8K |
|
162
Check Point Software Technologies
CHKP
$12.7B
| $448K | 0.07% |
3,754
-38
| -1% | -$4.41K |
|
163
Paychex
PAYX
$42.2B
| $428K | 0.07% |
3,377
-175
| -5% | -$21.6K |
|
164
Simon Property Group
SPG
$73.3B
| $419K | 0.06% |
2,568
-1,198
| -32% | -$183K |
|
165
Avery Dennison
AVY
$13.3B
| $410K | 0.06% |
1,939
-40
| -2% | -$8.56K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$194B
| $405K | 0.06% |
5,403
+57
| +1% | +$4.28K |
|
167
Citigroup
C
$230B
| $399K | 0.06% |
5,885
| – | – |
|
168
Vanguard Dividend Appreciation ETF
VIG
$114B
| $396K | 0.06% |
2,359
+1
| +0% | +$165 |
|
169
Crown Castle
CCI
$33.9B
| $381K | 0.06% |
2,035
| – | – |
|
170
Walmart Inc
WMT
$888B
| $379K | 0.06% |
7,809
+276
| +4% | +$13.2K |
|
171
iShares TIPS Bond ETF
TIP
$14.5B
| $378K | 0.06% |
2,988
+935
| +46% | +$121K |
|
172
Starbucks
SBUX
$120B
| $363K | 0.06% |
3,549
-117
| -3% | -$13.2K |
|
173
Hershey
HSY
$36B
| $362K | 0.06% |
1,841
| – | – |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $361K | 0.06% |
6,737
-6,509
| -49% | -$352K |
|
175
Fortive
FTV
$18.3B
| $355K | 0.05% |
6,415
-142
| -2% | -$8.02K |
|
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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.