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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 | |
|---|---|---|---|---|---|---|
201
City Holding Co
CHCO
$2.06B
| $253K | 0.04% |
3,010
-50
| -2% | -$4.01K |
|
202
Target
TGT
$67.3B
| $247K | 0.04% |
1,092
-353
| -24% | -$85.8K |
|
203
Tanger
SKT
$4.68B
| $246K | 0.04% |
12,527
-20,041
| -62% | -$381K |
|
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $245K | 0.04% |
3,028
-5
| -0.2% | -$419 |
|
205
Take-Two Interactive
TTWO
$44.9B
| $242K | 0.04% |
1,565
| – | – |
|
206
O'Reilly Automotive
ORLY
$74.9B
| $238K | 0.04% |
5,190
| – | – |
|
207
Colgate-Palmolive
CL
$73.8B
| $237K | 0.04% |
2,874
+25
| +0.9% | +$1.95K |
|
208
Community Bank
CBU
$3.51B
| $232K | 0.04% |
3,021
| – | – |
|
209
Atmos Energy
ATO
$28.8B
| $229K | 0.04% |
+2,162
| New | +$205K |
|
210
Tesla
TSLA
$1.29T
| $226K | 0.03% |
+657
| New | +$220K |
|
211
Costco
COST
$420B
| $224K | 0.03% |
434
-50
| -10% | -$25.6K |
|
212
iShares Select Dividend ETF
DVY
$23.8B
| $224K | 0.03% |
1,759
-349
| -17% | -$41.6K |
|
213
International Paper
IP
$22.4B
| $224K | 0.03% |
4,535
-254
| -5% | -$12.5K |
|
214
Xylem
XYL
$28.5B
| $224K | 0.03% |
1,960
| – | – |
|
215
Freeport-McMoran
FCX
$96.7B
| $221K | 0.03% |
+4,975
| New | +$189K |
|
216
iShares Core S&P 500 ETF
IVV
$900B
| $219K | 0.03% |
470
| – | – |
|
217
SPDR Gold Trust
GLD
$132B
| $213K | 0.03% |
1,252
| – | – |
|
218
Alerian MLP ETF
AMLP
$12.9B
| $212K | 0.03% |
+5,923
| New | +$201K |
|
219
Deere & Co
DE
$167B
| $212K | 0.03% |
+558
| New | +$194K |
|
|
SCHW
220
Charles Schwab
SCHW
$185B
| $212K | 0.03% |
+2,271
| New | +$184K |
|
221
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $209K | 0.03% |
+4,642
| New | +$203K |
|
222
Illinois Tool Works
ITW
$84.9B
| $207K | 0.03% |
+837
| New | +$194K |
|
|
STCN
223
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $202K | 0.03% |
14,461
| – | – |
|
224
Delta Air Lines
DAL
$61B
| $201K | 0.03% |
4,835
-470
| -9% | -$18.8K |
|
225
Apple Hospitality REIT
APLE
$3.91B
| $197K | 0.03% |
11,781
| – | – |
|
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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.