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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
+10.41%
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
$563M
AUM Growth
+$39.2M
(+7.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
214
New
10
Increased
43
Reduced
109
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$3.96M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$3.38M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$912K |
| 4 |
Brookfield Asset Management
BAM
|
+$536K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.69M |
| 2 |
Marathon Petroleum
MPC
|
+$2M |
| 3 |
Intel
INTC
|
+$1.51M |
| 4 |
Duke Energy
DUK
|
+$1.37M |
| 5 |
Walt Disney
DIS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.01% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 7.99% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$177B
| $302K | 0.05% |
3,797
+6
| +0.2% | +$443 |
|
177
O'Reilly Automotive
ORLY
$76.3B
| $292K | 0.05% |
5,190
| – | – |
|
178
Dollar Tree
DLTR
$24.7B
| $292K | 0.05% |
2,064
| – | – |
|
179
Atlantic Union Bankshares
AUB
$6.11B
| $292K | 0.05% |
8,306
| – | – |
|
180
BorgWarner
BWA
$13.7B
| $291K | 0.05% |
8,226
+678
| +9% | +$23.1K |
|
181
Automatic Data Processing
ADP
$107B
| $291K | 0.05% |
1,220
| – | – |
|
182
Alerian MLP ETF
AMLP
$12.8B
| $290K | 0.05% |
7,610
+73
| +1% | +$2.87K |
|
183
Fortive
FTV
$18.5B
| $288K | 0.05% |
5,942
-40
| -0.7% | -$1.94K |
|
|
HBI
184
DELISTED
Hanesbrands
HBI
| $261K | 0.05% |
41,068
+15,798
| +63% | +$109K |
|
185
Constellation Energy
CEG
$94.7B
| $261K | 0.05% |
3,028
| – | – |
|
186
H&R Block
HRB
$5.82B
| $255K | 0.05% |
6,987
-506
| -7% | -$20.6K |
|
187
Mercado Libre
MELI
$97.5B
| $243K | 0.04% |
287
-4
| -1% | -$3.56K |
|
188
Atmos Energy
ATO
$28.7B
| $242K | 0.04% |
2,162
| – | – |
|
189
City Holding Co
CHCO
$2.06B
| $238K | 0.04% |
2,558
-247
| -9% | -$23.8K |
|
190
Williams-Sonoma
WSM
$29.2B
| $234K | 0.04% |
4,080
| – | – |
|
|
BKI
191
DELISTED
Black Knight, Inc. Common Stock
BKI
| $226K | 0.04% |
3,664
| – | – |
|
192
Crown Castle
CCI
$32.3B
| $226K | 0.04% |
1,664
| – | – |
|
193
Boeing
BA
$190B
| $226K | 0.04% |
+1,184
| New | +$194K |
|
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $225K | 0.04% |
2,658
-1,175
| -31% | -$97.1K |
|
195
Xylem
XYL
$28.5B
| $225K | 0.04% |
+2,031
| New | +$213K |
|
196
FedEx
FDX
$73.5B
| $218K | 0.04% |
+1,261
| New | +$210K |
|
197
Dow Inc
DOW
$21.4B
| $216K | 0.04% |
+4,289
| New | +$210K |
|
198
iShares TIPS Bond ETF
TIP
$14.5B
| $214K | 0.04% |
2,013
-40
| -2% | -$4.27K |
|
199
iShares Russell 2000 ETF
IWM
$82.5B
| $213K | 0.04% |
1,222
| – | – |
|
200
Southern Company
SO
$107B
| $211K | 0.04% |
2,960
| – | – |
|
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Alpha Omega Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Alpha Omega Wealth Management held 214 positions worth $563M, up 7.5% from $524M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Alpha Omega Wealth Management's Q4 2022 filing shows 10 new, 43 increased, 109 reduced and 3 closed positions. Its largest new stake was Algonquin Power & Utilities: 378,718 shares worth $2.47M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.69M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Alpha Omega Wealth Management's largest Q4 2022 buy was Algonquin Power & Utilities: 378,718 shares worth $2.47M.
- Alpha Omega Wealth Management added most to Goldman Sachs Access Ultra Short Bond ETF in Q4 2022, an estimated $3.96M increase.
- Alpha Omega Wealth Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.69M.
- Alpha Omega Wealth Management fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $267K.
- Alpha Omega Wealth Management's ten largest holdings make up 35% of its $563M portfolio in Q4 2022.
- Alpha Omega Wealth Management opened 10 new positions and closed 3 in Q4 2022.
- Alpha Omega Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $563M.
Based on Alpha Omega Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.