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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 | |
|---|---|---|---|---|---|---|
176
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $354K | 0.05% |
6,990
| – | – |
|
|
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $353K | 0.05% |
7,166
-100
| -1% | -$4.51K |
|
178
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $349K | 0.05% |
3,054
+1,036
| +51% | +$109K |
|
179
Atlantic Union Bankshares
AUB
$6.16B
| $348K | 0.05% |
8,306
| – | – |
|
180
UnitedHealth
UNH
$370B
| $348K | 0.05% |
743
-25
| -3% | -$11.3K |
|
181
FedEx
FDX
$74.1B
| $343K | 0.05% |
1,333
-23
| -2% | -$5.52K |
|
182
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $339K | 0.05% |
17,046
+5,883
| +53% | +$112K |
|
183
H&R Block
HRB
$5.84B
| $333K | 0.05% |
14,748
+75
| +0.5% | +$1.82K |
|
184
TJX Companies
TJX
$174B
| $330K | 0.05% |
4,551
+1
| +0% | +$69 |
|
185
Kraft Heinz
KHC
$31.6B
| $329K | 0.05% |
8,751
+261
| +3% | +$9.38K |
|
|
TYG
186
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $320K | 0.05% |
10,889
+119
| +1% | +$3.42K |
|
187
Mercado Libre
MELI
$95.7B
| $310K | 0.05% |
274
+7
| +3% | +$9.83K |
|
188
Williams-Sonoma
WSM
$29.3B
| $303K | 0.05% |
4,080
| – | – |
|
189
Clorox
CLX
$12.7B
| $298K | 0.05% |
1,631
+21
| +1% | +$3.5K |
|
190
PPG Industries
PPG
$26.2B
| $284K | 0.04% |
1,680
| – | – |
|
191
Automatic Data Processing
ADP
$108B
| $283K | 0.04% |
1,220
-10
| -0.8% | -$2.26K |
|
192
Dollar Tree
DLTR
$25.1B
| $277K | 0.04% |
2,064
-154
| -7% | -$18.7K |
|
|
BKI
193
DELISTED
Black Knight, Inc. Common Stock
BKI
| $276K | 0.04% |
3,624
| – | – |
|
194
ConocoPhillips
COP
$144B
| $273K | 0.04% |
3,266
-205
| -6% | -$14.9K |
|
195
Southern Company
SO
$107B
| $273K | 0.04% |
3,995
| – | – |
|
196
Boeing
BA
$187B
| $271K | 0.04% |
1,209
| – | – |
|
197
Dow Inc
DOW
$21.9B
| $269K | 0.04% |
4,490
+25
| +0.6% | +$1.43K |
|
198
Stryker
SYK
$129B
| $263K | 0.04% |
982
| – | – |
|
199
iShares Russell 2000 ETF
IWM
$83B
| $262K | 0.04% |
1,222
+22
| +2% | +$4.97K |
|
200
Ares Capital
ARCC
$14.1B
| $258K | 0.04% |
12,168
+279
| +2% | +$5.79K |
|
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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.