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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
(-6.5%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
214
New
5
Increased
56
Reduced
104
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$4.96M |
| 2 |
Simon Property Group
SPG
|
+$4.35M |
| 3 |
AT&T
T
|
+$2.36M |
| 4 |
Intel
INTC
|
+$1.99M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.34M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.88M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
201
DELISTED
Hanesbrands
HBI
| $176K | 0.03% |
+25,270
| New | +$248K |
|
202
Apple Hospitality REIT
APLE
$3.91B
| $166K | 0.03% |
11,781
| – | – |
|
203
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $111K | 0.02% |
13,691
| – | – |
|
204
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $110K | 0.02% |
10,000
| – | – |
|
205
Citigroup
C
$231B
| – | – |
-4,895
| Closed | -$225K |
|
206
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,665
| Closed | -$214K |
|
207
Costco
COST
$418B
| – | – |
-435
| Closed | -$209K |
|
208
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| – | – |
-6,051
| Closed | -$236K |
|
209
Dow Inc
DOW
$21.4B
| – | – |
-4,201
| Closed | -$217K |
|
210
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-5,803
| Closed | -$233K |
|
211
FedEx
FDX
$73.5B
| – | – |
-1,336
| Closed | -$303K |
|
212
Annaly Capital Management
NLY
$17.1B
| – | – |
-2,980
| Closed | -$70K |
|
|
TYG
213
Tortoise Energy Infrastructure Corp
TYG
$1.06B
| – | – |
-11,304
| Closed | -$334K |
|
214
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-798
| Closed | -$277K |
|
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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.