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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
-6.02%
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
$524M
AUM Growth
-$36.3M
Cap. Flow
+$1.76M
Cap. Flow %
0.34%
Top 10 Hldgs %
35.92%
Holding
214
New
5
Increased
56
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.96M
2
SPG icon
Simon Property Group
SPG
+$4.35M
3
T icon
AT&T
T
+$2.36M
4
INTC icon
Intel
INTC
+$1.99M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.78M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.34M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.88M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.02M
5
DIS icon
Walt Disney
DIS
+$731K

Sector Composition

Rank Sector Weight
1 Industrials 17.93%
2 Technology 12.68%
3 Healthcare 11.02%
4 Financials 7.91%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
176
Alerian MLP ETF
AMLP
$12.8B
$276K 0.05%
7,537
+180
+2% +$6.85K
SBUX icon
177
Starbucks
SBUX
$121B
$276K 0.05%
3,271
-11
-0.3% -$935
ARCC icon
178
Ares Capital
ARCC
$13.9B
$270K 0.05%
15,983
+171
+1% +$3.31K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$898B
$267K 0.05%
745
-125
-14% -$49.9K
FTV icon
180
Fortive
FTV
$18.5B
$263K 0.05%
5,982
– –
AUB icon
181
Atlantic Union Bankshares
AUB
$6.11B
$252K 0.05%
8,306
+300
+4% +$10.1K
CEG icon
182
Constellation Energy
CEG
$94.7B
$252K 0.05%
+3,028
New +$223K
CHCO icon
183
City Holding Co
CHCO
$2.06B
$249K 0.05%
2,805
– –
ORLY icon
184
O'Reilly Automotive
ORLY
$76.3B
$243K 0.05%
5,190
– –
CCI icon
185
Crown Castle
CCI
$32.3B
$241K 0.05%
1,664
– –
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$241K 0.05%
4,885
-1,852
-27% -$93.5K
MELI icon
187
Mercado Libre
MELI
$97.5B
$241K 0.05%
+291
New +$250K
WSM icon
188
Williams-Sonoma
WSM
$29.2B
$240K 0.05%
4,080
– –
BKI
189
DELISTED
Black Knight, Inc. Common Stock
BKI
$237K 0.05%
3,664
+40
+1% +$2.63K
TJX icon
190
TJX Companies
TJX
$177B
$235K 0.04%
3,791
-498
-12% -$31.3K
ATO icon
191
Atmos Energy
ATO
$28.7B
$220K 0.04%
2,162
– –
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$215K 0.04%
2,053
– –
BWA icon
193
BorgWarner
BWA
$13.7B
$209K 0.04%
+7,548
New +$243K
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$205K 0.04%
4,540
– –
VFC icon
195
VF Corp
VFC
$5.98B
$204K 0.04%
6,825
-550
-7% -$23.7K
IWM icon
196
iShares Russell 2000 ETF
IWM
$82.5B
$202K 0.04%
1,222
– –
SO icon
197
Southern Company
SO
$107B
$201K 0.04%
2,960
– –
SKT icon
198
Tanger
SKT
$4.66B
$191K 0.04%
13,976
-174
-1% -$2.7K
WBD icon
199
Warner Bros
WBD
$65.1B
$187K 0.04%
16,290
-4,922
-23% -$66.9K
STCN
200
DELISTED
Steel Connect, Inc. Common Stock
STCN
$182K 0.03%
14,246
– –
5 6 7
8
9

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Alpha Omega Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Omega Wealth Management held 214 positions worth $524M, down 6.5% from $560M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpha Omega Wealth Management's Q3 2022 filing shows 5 new, 56 increased, 104 reduced and 10 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 99,562 shares worth $4.95M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.34M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Omega Wealth Management's largest Q3 2022 buy was Goldman Sachs Access Ultra Short Bond ETF: 99,562 shares worth $4.95M.
  • Alpha Omega Wealth Management added most to Simon Property Group in Q3 2022, an estimated $4.35M increase.
  • Alpha Omega Wealth Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.34M.
  • Alpha Omega Wealth Management fully exited Tortoise Energy Infrastructure Corp in Q3 2022, selling an estimated $334K.
  • Alpha Omega Wealth Management's ten largest holdings make up 36% of its $524M portfolio in Q3 2022.
  • Alpha Omega Wealth Management opened 5 new positions and closed 10 in Q3 2022.
  • Alpha Omega Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $524M.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.