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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
AMGN icon
151
Amgen
AMGN
$217B
$520K 0.08%
2,149
– –
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$488K 0.08%
4,994
+49
+1% +$4.96K
VXF icon
153
Vanguard Extended Market ETF
VXF
$31.2B
$483K 0.08%
2,913
– –
ZTS icon
154
Zoetis
ZTS
$32.4B
$483K 0.08%
2,563
+83
+3% +$16.4K
MMM icon
155
3M
MMM
$92.6B
$465K 0.07%
3,733
+60
+2% +$7.98K
PAYX icon
156
Paychex
PAYX
$42.5B
$461K 0.07%
3,377
– –
SCHC icon
157
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$459K 0.07%
12,098
– –
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$440K 0.07%
9,756
-300
-3% -$14.2K
INTU icon
159
Intuit
INTU
$87.7B
$427K 0.07%
888
– –
EXC icon
160
Exelon
EXC
$46.5B
$424K 0.07%
8,895
-3,856
-30% -$163K
VFC icon
161
VF Corp
VFC
$5.85B
$424K 0.07%
7,461
-1,150
-13% -$71.3K
HRB icon
162
H&R Block
HRB
$5.8B
$393K 0.06%
15,079
+331
+2% +$8.03K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$383K 0.06%
2,361
+2
+0.1% +$323
TYG
164
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$381K 0.06%
11,016
+127
+1% +$3.9K
WMT icon
165
Walmart Inc
WMT
$886B
$379K 0.06%
7,641
-168
-2% -$7.89K
CCI icon
166
Crown Castle
CCI
$32.9B
$376K 0.06%
2,035
– –
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$194B
$376K 0.06%
5,403
– –
UNH icon
168
UnitedHealth
UNH
$367B
$369K 0.06%
725
-18
-2% -$8.68K
SHEL icon
169
Shell
SHEL
$247B
$365K 0.06%
+6,650
New +$353K
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$362K 0.06%
18,543
+1,497
+9% +$28.9K
SPG icon
171
Simon Property Group
SPG
$72B
$360K 0.06%
2,735
+167
+7% +$23.8K
HSY icon
172
Hershey
HSY
$36.5B
$357K 0.06%
1,649
-192
-10% -$39K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.3B
$353K 0.06%
6,990
– –
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$348K 0.06%
6,737
– –
MELI icon
175
Mercado Libre
MELI
$90.9B
$345K 0.05%
290
+16
+6% +$17.4K
5 6
7
8 9

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DAS
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PIM
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GPSPJS
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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.