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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
Cap. Flow
-$1.28M
Cap. Flow %
-0.2%
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 icon
IBM
IBM
+$3.46M
3
INTC icon
Intel
INTC
+$3.37M
4
T icon
AT&T
T
+$3.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.83M
2
TSN icon
Tyson Foods
TSN
+$5.69M
3
AON icon
Aon
AON
+$2.97M
4
ABBV icon
AbbVie
ABBV
+$2.64M
5
CVX icon
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
TSLA icon
201
Tesla
TSLA
$1.26T
$236K 0.04%
657
– –
BA icon
202
Boeing
BA
$183B
$232K 0.04%
1,209
– –
AMLP icon
203
Alerian MLP ETF
AMLP
$12.9B
$226K 0.04%
5,889
-34
-0.6% -$1.25K
DE icon
204
Deere & Co
DE
$165B
$226K 0.04%
543
-15
-3% -$5.75K
VLUE icon
205
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$222K 0.04%
2,123
-931
-30% -$99.5K
PPG icon
206
PPG Industries
PPG
$26B
$220K 0.03%
1,680
– –
DVY icon
207
iShares Select Dividend ETF
DVY
$23.5B
$219K 0.03%
1,710
-49
-3% -$6.12K
SKT icon
208
Tanger
SKT
$4.5B
$215K 0.03%
12,488
-39
-0.3% -$678
SO icon
209
Southern Company
SO
$106B
$215K 0.03%
2,960
-1,035
-26% -$70.1K
APLE icon
210
Apple Hospitality REIT
APLE
$3.81B
$212K 0.03%
11,781
– –
CL icon
211
Colgate-Palmolive
CL
$73.7B
$210K 0.03%
2,765
-109
-4% -$8.63K
BKI
212
DELISTED
Black Knight, Inc. Common Stock
BKI
$210K 0.03%
3,624
– –
IP icon
213
International Paper
IP
$21.4B
$209K 0.03%
4,535
– –
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$205K 0.03%
4,619
-23
-0.5% -$1.01K
CLX icon
215
Clorox
CLX
$12.7B
$201K 0.03%
1,446
-185
-11% -$28.4K
STCN
216
DELISTED
Steel Connect, Inc. Common Stock
STCN
$172K 0.03%
14,246
-215
-1% -$2.58K
BDJ icon
217
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$136K 0.02%
13,691
– –
FRA icon
218
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$130K 0.02%
10,000
– –
NLY icon
219
Annaly Capital Management
NLY
$17B
$99K 0.02%
3,530
+50
+1% +$1.49K
AON icon
220
Aon
AON
$76.1B
– –
-10,584
Closed -$2.97M
CBU icon
221
Community Bank
CBU
$3.45B
– –
-3,021
Closed -$232K
DAL icon
222
Delta Air Lines
DAL
$60.7B
– –
-4,835
Closed -$201K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-3,028
Closed -$245K
ITW icon
224
Illinois Tool Works
ITW
$84.6B
– –
-837
Closed -$207K
NVR icon
225
NVR
NVR
$16.8B
– –
-155
Closed -$882K
6 7 8
9
10

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PIM
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GPSPJS
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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.