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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
Cap. Flow
-$10.4M
Cap. Flow %
-1.84%
Top 10 Hldgs %
35%
Holding
214
New
10
Increased
43
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.96M
2
AQN icon
Algonquin Power & Utilities
AQN
+$3.38M
3
PARA
Paramount Global Class B
PARA
+$912K
4
BAM icon
Brookfield Asset Management
BAM
+$536K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$376K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.69M
2
MPC icon
Marathon Petroleum
MPC
+$2M
3
INTC icon
Intel
INTC
+$1.51M
4
DUK icon
Duke Energy
DUK
+$1.37M
5
DIS icon
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
PPG icon
201
PPG Industries
PPG
$26.5B
$211K 0.04%
+1,680
New +$206K
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$207K 0.04%
4,540
– –
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$207K 0.04%
4,145
-740
-15% -$36.6K
CL icon
204
Colgate-Palmolive
CL
$74.1B
$204K 0.04%
+2,595
New +$195K
SYK icon
205
Stryker
SYK
$129B
$203K 0.04%
+832
New +$189K
GIS icon
206
General Mills
GIS
$19.1B
$200K 0.04%
+2,390
New +$195K
STCN
207
DELISTED
Steel Connect, Inc. Common Stock
STCN
$190K 0.03%
14,246
– –
SKT icon
208
Tanger
SKT
$4.64B
$181K 0.03%
10,106
-3,870
-28% -$69.5K
APLE icon
209
Apple Hospitality REIT
APLE
$3.9B
$171K 0.03%
10,856
-925
-8% -$14.9K
BDJ icon
210
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$123K 0.02%
13,691
– –
FRA icon
211
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$113K 0.02%
10,000
– –
IVV icon
212
iShares Core S&P 500 ETF
IVV
$900B
– –
-745
Closed -$267K
VFC icon
213
VF Corp
VFC
$6.01B
– –
-6,825
Closed -$204K
WBD icon
214
Warner Bros
WBD
$65.1B
– –
-16,290
Closed -$187K
5 6 7 8
9

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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.