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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
(-2.8%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
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
IBM
|
+$3.46M |
| 3 |
Intel
INTC
|
+$3.37M |
| 4 |
AT&T
T
|
+$3.18M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$5.83M |
| 2 |
Tyson Foods
TSN
|
+$5.69M |
| 3 |
Aon
AON
|
+$2.97M |
| 4 |
AbbVie
ABBV
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$44.1B
| $77.2M | 12.2% |
516,652
-37,440
| -7% | -$5.83M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $45.7M | 7.23% |
909,881
+31,858
| +4% | +$1.6M |
|
3
Microsoft
MSFT
$3.45T
| $20.9M | 3.3% |
67,653
-587
| -0.9% | -$177K |
|
4
Apple
AAPL
$4.54T
| $18.3M | 2.89% |
104,881
-8,020
| -7% | -$1.35M |
|
|
5
Chevron
CVX
$392B
| $14.5M | 2.29% |
88,817
-10,895
| -11% | -$1.56M |
|
|
6
AbbVie
ABBV
$443B
| $10.8M | 1.7% |
66,486
-18,177
| -21% | -$2.64M |
|
7
Cisco
CSCO
$457B
| $10.8M | 1.7% |
192,994
+3,199
| +2% | +$181K |
|
8
Johnson & Johnson
JNJ
$618B
| $10.5M | 1.67% |
59,437
-489
| -0.8% | -$83.2K |
|
9
Marathon Petroleum
MPC
$92.4B
| $10.3M | 1.62% |
120,225
-2,608
| -2% | -$198K |
|
10
Verizon
VZ
$195B
| $9.51M | 1.5% |
186,661
+8,587
| +5% | +$455K |
|
11
CVS Health
CVS
$133B
| $9.15M | 1.45% |
90,378
-847
| -0.9% | -$89K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $8.69M | 1.37% |
229,696
+166,251
| +262% | +$5.66M |
|
13
Truist Financial
TFC
$63.3B
| $8.21M | 1.3% |
144,845
+1,866
| +1% | +$115K |
|
|
14
Intel
INTC
$455B
| $7.64M | 1.21% |
154,185
+67,989
| +79% | +$3.37M |
|
|
15
IBM
IBM
$211B
| $7.47M | 1.18% |
57,482
+26,529
| +86% | +$3.46M |
|
16
Enbridge
ENB
$119B
| $7.34M | 1.16% |
159,254
+13
| +0% | +$557 |
|
17
Mondelez International
MDLZ
$79.5B
| $7.02M | 1.11% |
111,792
-193
| -0.2% | -$12.6K |
|
18
Capital One
COF
$128B
| $6.97M | 1.1% |
53,125
+900
| +2% | +$131K |
|
19
Becton Dickinson
BDX
$45.6B
| $6.97M | 1.1% |
26,841
+23
| +0.1% | +$5.92K |
|
|
20
AT&T
T
$159B
| $6.69M | 1.06% |
374,958
+171,794
| +85% | +$3.18M |
|
21
Walt Disney
DIS
$167B
| $6.64M | 1.05% |
48,394
+1,016
| +2% | +$147K |
|
22
Schwab US Dividend Equity ETF
SCHD
$103B
| $6.36M | 1.01% |
242,019
+5,448
| +2% | +$143K |
|
23
Duke Energy
DUK
$97.8B
| $6.15M | 0.97% |
55,049
-1,955
| -3% | -$203K |
|
24
Pfizer
PFE
$143B
| $6.1M | 0.96% |
117,855
-1,760
| -1% | -$91.3K |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.79M | 0.91% |
125,747
+9,931
| +9% | +$463K |
|
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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.