We are live on
!
Find out more
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
(-11%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
225
New
6
Increased
68
Reduced
100
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$1.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.38M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.27M |
| 4 |
Intel
INTC
|
+$1.24M |
| 5 |
Truist Financial
TFC
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Chevron
CVX
|
+$1.14M |
| 5 |
AT&T
T
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.39% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Warner Bros
WBD
$66B
| $285K | 0.05% |
+21,212
| New | +$393K |
|
177
Ares Capital
ARCC
$13.7B
| $284K | 0.05% |
15,812
+3,644
| +30% | +$71.8K |
|
178
Avery Dennison
AVY
$13B
| $281K | 0.05% |
1,739
| – | – |
|
179
Crown Castle
CCI
$34.1B
| $280K | 0.05% |
1,664
-371
| -18% | -$67.5K |
|
180
Vanguard S&P 500 ETF
VOO
$989B
| $277K | 0.05% |
+798
| New | +$301K |
|
181
Atlantic Union Bankshares
AUB
$6.08B
| $272K | 0.05% |
8,006
| – | – |
|
182
Hershey
HSY
$35.7B
| $266K | 0.05% |
1,235
-414
| -25% | -$90.2K |
|
183
Automatic Data Processing
ADP
$108B
| $256K | 0.05% |
1,220
| – | – |
|
184
Alerian MLP ETF
AMLP
$13B
| $253K | 0.05% |
7,357
+1,468
| +25% | +$56.3K |
|
185
Starbucks
SBUX
$120B
| $251K | 0.04% |
3,282
-300
| -8% | -$23K |
|
186
Fortive
FTV
$18B
| $245K | 0.04% |
5,982
-19
| -0.3% | -$840 |
|
187
Atmos Energy
ATO
$28.9B
| $242K | 0.04% |
2,162
| – | – |
|
188
TJX Companies
TJX
$173B
| $240K | 0.04% |
4,289
-263
| -6% | -$15.9K |
|
|
BKI
189
DELISTED
Black Knight, Inc. Common Stock
BKI
| $237K | 0.04% |
3,624
| – | – |
|
190
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $236K | 0.04% |
6,051
+1,432
| +31% | +$60.4K |
|
191
iShares TIPS Bond ETF
TIP
$14.5B
| $234K | 0.04% |
2,053
| – | – |
|
192
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $233K | 0.04% |
5,803
-3,953
| -41% | -$166K |
|
193
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $227K | 0.04% |
+9,232
| New | +$228K |
|
194
Williams-Sonoma
WSM
$27.5B
| $226K | 0.04% |
4,080
| – | – |
|
195
Citigroup
C
$221B
| $225K | 0.04% |
4,895
-990
| -17% | -$49.5K |
|
196
City Holding Co
CHCO
$2.06B
| $224K | 0.04% |
2,805
-205
| -7% | -$16.2K |
|
197
O'Reilly Automotive
ORLY
$73.4B
| $219K | 0.04% |
5,190
| – | – |
|
198
Dow Inc
DOW
$21.9B
| $217K | 0.04% |
4,201
| – | – |
|
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $217K | 0.04% |
+4,540
| New | +$219K |
|
200
Colgate-Palmolive
CL
$73.2B
| $214K | 0.04% |
2,665
-100
| -4% | -$7.82K |
|
Similar funds
VCM
CG
BL
DAS
PIM
CAM
W
GPSPJS
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 Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- 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.