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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 Miscellaneous 21.42%
2 Industrials 17.39%
3 Technology 13.22%
4 Healthcare 11.23%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$866B
$386K 0.07%
5,047
-458
-8% -$42.9K
EXC icon
152
Exelon
EXC
$43.9B
$384K 0.07%
8,474
-421
-5% -$19.8K
VXF icon
153
Vanguard Extended Market ETF
VXF
$30.8B
$382K 0.07%
2,913
– –
VTRS icon
154
Viatris
VTRS
$19.7B
$380K 0.07%
36,276
+6,426
+22% +$70.4K
KHC icon
155
The Kraft Heinz Company
KHC
$29.6B
$378K 0.07%
9,920
+1,333
+16% +$53.4K
LYV icon
156
Live Nation Entertainment
LYV
$39.9B
$376K 0.07%
4,550
– –
PAYX icon
157
Paychex
PAYX
$41.2B
$373K 0.07%
3,277
-100
-3% -$12.6K
UNH icon
158
UnitedHealth
UNH
$338B
$354K 0.06%
690
-35
-5% -$17.6K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.8B
$349K 0.06%
6,990
– –
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$344K 0.06%
4,031
-963
-19% -$87.1K
INTU icon
161
Intuit
INTU
$84.2B
$342K 0.06%
888
– –
SHEL icon
162
Shell
SHEL
$273B
$342K 0.06%
6,550
-100
-2% -$5.62K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$341K 0.06%
6,737
– –
TYG
164
Tortoise Energy Infrastructure Corp
TYG
$900M
$334K 0.06%
11,304
+288
+3% +$9.44K
SPG icon
165
Simon Property Group
SPG
$65.9B
$333K 0.06%
3,506
+771
+28% +$88.4K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$841B
$330K 0.06%
870
-970
-53% -$399K
GLD icon
167
SPDR Gold Trust
GLD
$147B
$328K 0.06%
1,946
-956
-33% -$167K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$236B
$328K 0.06%
+8,042
New +$357K
VFC icon
169
VF Corp
VFC
$5.01B
$326K 0.06%
7,375
-86
-1% -$4.31K
DLTR icon
170
Dollar Tree
DLTR
$21B
$322K 0.06%
2,064
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$110B
$322K 0.06%
2,247
-114
-5% -$17.4K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$194B
$318K 0.06%
5,403
– –
FDX icon
173
FedEx
FDX
$72.4B
$303K 0.05%
1,336
– –
WMT icon
174
Walmart Inc
WMT
$848B
$295K 0.05%
7,290
-351
-5% -$16.2K
COP icon
175
ConocoPhillips
COP
$159B
$291K 0.05%
3,241
– –
5 6
7
8 9

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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • 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.