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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
(-2.8%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
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
IBM
|
+$3.46M |
| 3 |
Intel
INTC
|
+$3.37M |
| 4 |
AT&T
T
|
+$3.18M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$5.83M |
| 2 |
Tyson Foods
TSN
|
+$5.69M |
| 3 |
Aon
AON
|
+$2.97M |
| 4 |
AbbVie
ABBV
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$29.6B
| $338K | 0.05% |
8,587
-164
| -2% | -$6.14K |
|
177
Dollar Tree
DLTR
$24.9B
| $331K | 0.05% |
2,064
| – | – |
|
178
Starbucks
SBUX
$120B
| $326K | 0.05% |
3,582
+33
| +0.9% | +$3.11K |
|
179
Viatris
VTRS
$19B
| $325K | 0.05% |
29,850
-2,741
| -8% | -$36.1K |
|
180
ConocoPhillips
COP
$142B
| $324K | 0.05% |
3,241
-25
| -0.8% | -$2.3K |
|
181
Citigroup
C
$224B
| $314K | 0.05% |
5,885
| – | – |
|
182
FedEx
FDX
$74.7B
| $309K | 0.05% |
1,336
+3
| +0.2% | +$705 |
|
183
Avery Dennison
AVY
$13.2B
| $303K | 0.05% |
1,739
-200
| -10% | -$37.2K |
|
184
Williams-Sonoma
WSM
$29.1B
| $296K | 0.05% |
4,080
| – | – |
|
185
Atlantic Union Bankshares
AUB
$6.02B
| $294K | 0.05% |
8,006
-300
| -4% | -$12K |
|
186
Automatic Data Processing
ADP
$109B
| $278K | 0.04% |
1,220
| – | – |
|
187
Fortive
FTV
$18.4B
| $276K | 0.04% |
6,001
-414
| -6% | -$20.5K |
|
188
TJX Companies
TJX
$179B
| $276K | 0.04% |
4,552
+1
| +0% | +$67 |
|
189
Dow Inc
DOW
$21.9B
| $268K | 0.04% |
4,201
-289
| -6% | -$17.4K |
|
190
Stryker
SYK
$129B
| $263K | 0.04% |
982
| – | – |
|
191
Atmos Energy
ATO
$28.7B
| $258K | 0.04% |
2,162
| – | – |
|
192
iShares TIPS Bond ETF
TIP
$14.5B
| $256K | 0.04% |
2,053
-935
| -31% | -$118K |
|
193
Ares Capital
ARCC
$14.1B
| $255K | 0.04% |
12,168
| – | – |
|
194
Costco
COST
$421B
| $251K | 0.04% |
435
+1
| +0.2% | +$525 |
|
195
iShares Russell 2000 ETF
IWM
$82.1B
| $251K | 0.04% |
1,222
| – | – |
|
196
Target
TGT
$66.8B
| $249K | 0.04% |
1,175
+83
| +8% | +$18K |
|
197
Freeport-McMoran
FCX
$95.5B
| $242K | 0.04% |
4,875
-100
| -2% | -$4.43K |
|
198
Take-Two Interactive
TTWO
$43.5B
| $241K | 0.04% |
1,565
| – | – |
|
199
City Holding Co
CHCO
$2.04B
| $237K | 0.04% |
3,010
| – | – |
|
200
O'Reilly Automotive
ORLY
$76.2B
| $237K | 0.04% |
5,190
| – | – |
|
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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.