We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$44.1B
| $88.1M | 13.53% |
554,092
-84,652
| -13% | -$14.3M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $44.3M | 6.81% |
878,023
+90,793
| +12% | +$4.59M |
|
|
3
Microsoft
MSFT
$3.45T
| $20.8M | 3.2% |
68,240
-4,090
| -6% | -$1.33M |
|
4
Apple
AAPL
$4.54T
| $19.4M | 2.99% |
112,901
-1,494
| -1% | -$236K |
|
5
Chevron
CVX
$392B
| $12.6M | 1.94% |
99,712
-3,446
| -3% | -$391K |
|
6
Cisco
CSCO
$457B
| $11.7M | 1.79% |
189,795
-1,019
| -0.5% | -$58.2K |
|
7
AbbVie
ABBV
$443B
| $11.3M | 1.74% |
84,663
-36
| -0% | -$4.25K |
|
8
Johnson & Johnson
JNJ
$618B
| $10.1M | 1.55% |
59,926
+286
| +0.5% | +$46.8K |
|
9
CVS Health
CVS
$133B
| $9.61M | 1.48% |
91,225
-1,680
| -2% | -$155K |
|
10
Truist Financial
TFC
$63.3B
| $9.55M | 1.47% |
142,979
+5,968
| +4% | +$365K |
|
11
Verizon
VZ
$195B
| $9.53M | 1.46% |
178,074
+4,640
| +3% | +$242K |
|
12
Marathon Petroleum
MPC
$92.4B
| $8.98M | 1.38% |
122,833
-10,027
| -8% | -$644K |
|
13
Capital One
COF
$128B
| $8.43M | 1.3% |
52,225
-105
| -0.2% | -$16.2K |
|
14
Mondelez International
MDLZ
$79.5B
| $7.58M | 1.16% |
111,985
+368
| +0.3% | +$22.7K |
|
|
15
Walt Disney
DIS
$167B
| $7.36M | 1.13% |
47,378
+2,447
| +5% | +$395K |
|
16
Becton Dickinson
BDX
$45.6B
| $6.9M | 1.06% |
26,818
+140
| +0.5% | +$33.5K |
|
17
Enbridge
ENB
$119B
| $6.65M | 1.02% |
159,241
-4,874
| -3% | -$195K |
|
18
Pfizer
PFE
$143B
| $6.64M | 1.02% |
119,615
-17,241
| -13% | -$854K |
|
19
Schwab US Dividend Equity ETF
SCHD
$103B
| $6.45M | 0.99% |
236,571
-3,495
| -1% | -$90.8K |
|
20
JPMorgan Chase
JPM
$935B
| $6.24M | 0.96% |
37,107
+171
| +0.5% | +$28.1K |
|
21
Eaton
ETN
$161B
| $6.13M | 0.94% |
35,790
-312
| -0.9% | -$51.7K |
|
22
Johnson Controls International
JCI
$88.8B
| $6.03M | 0.93% |
76,885
-1,008
| -1% | -$76.2K |
|
23
Duke Energy
DUK
$97.8B
| $5.94M | 0.91% |
57,004
-29
| -0.1% | -$2.94K |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.74M | 0.88% |
115,816
-156
| -0.1% | -$7.43K |
|
|
25
Tyson Foods
TSN
$20.4B
| $5.69M | 0.87% |
61,046
-12,787
| -17% | -$1.05M |
|
Similar funds
VCM
CG
BL
DAS
PIM
CAM
W
GPSPJS
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.