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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
-10.26%
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
Cap. Flow
-$2.17M
Cap. Flow %
-0.39%
Top 10 Hldgs %
36.22%
Holding
225
New
6
Increased
68
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.7M
2
PARA
Paramount Global Class B
PARA
+$1.38M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.27M
4
INTC icon
Intel
INTC
+$1.24M
5
TFC icon
Truist Financial
TFC
+$1.05M

Top Sells

Rank Stock Value
1
MPC icon
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
CVX icon
Chevron
CVX
+$1.14M
5
T icon
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
SO icon
201
Southern Company
SO
$109B
$211K 0.04%
2,960
– –
COST icon
202
Costco
COST
$422B
$209K 0.04%
435
– –
IWM icon
203
iShares Russell 2000 ETF
IWM
$80.2B
$207K 0.04%
1,222
– –
SKT icon
204
Tanger
SKT
$4.67B
$201K 0.04%
14,150
+1,662
+13% +$27.6K
STCN
205
DELISTED
Steel Connect, Inc. Common Stock
STCN
$178K 0.03%
14,246
– –
APLE icon
206
Apple Hospitality REIT
APLE
$3.9B
$173K 0.03%
11,781
– –
BDJ icon
207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$121K 0.02%
13,691
– –
FRA icon
208
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$114K 0.02%
10,000
– –
NLY icon
209
Annaly Capital Management
NLY
$17.1B
$70K 0.01%
2,980
-550
-16% -$14.2K
BA icon
210
Boeing
BA
$171B
– –
-1,209
Closed -$232K
CLX icon
211
Clorox
CLX
$11.6B
– –
-1,446
Closed -$201K
DE icon
212
Deere & Co
DE
$160B
– –
-543
Closed -$226K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,710
Closed -$219K
FCX icon
214
Freeport-McMoran
FCX
$90B
– –
-4,875
Closed -$242K
FNF icon
215
Fidelity National Financial
FNF
$13.9B
– –
-18,756
Closed -$881K
IP icon
216
International Paper
IP
$21.6B
– –
-4,535
Closed -$209K
MELI icon
217
Mercado Libre
MELI
$95.2B
– –
-290
Closed -$345K
PPG icon
218
PPG Industries
PPG
$24.6B
– –
-1,680
Closed -$220K
SYK icon
219
Stryker
SYK
$125B
– –
-982
Closed -$263K
TGT icon
220
Target
TGT
$65.6B
– –
-1,175
Closed -$249K
TSLA icon
221
Tesla
TSLA
$1.23T
– –
-657
Closed -$236K
TTWO icon
222
Take-Two Interactive
TTWO
$45.4B
– –
-1,565
Closed -$241K
VLUE icon
223
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-2,123
Closed -$222K
AEPPZ
224
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-47,243
Closed -$2.64M
NEE.PRP
225
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-36,575
Closed -$1.91M
5 6 7 8
9

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CG
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BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

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.