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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
(-11%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
225
New
6
Increased
68
Reduced
100
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$1.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.38M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.27M |
| 4 |
Intel
INTC
|
+$1.24M |
| 5 |
Truist Financial
TFC
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Chevron
CVX
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$44.1B
| $66.2M | 11.82% |
516,582
-70
| -0% | -$9.17K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $46.2M | 8.24% |
921,566
+11,685
| +1% | +$586K |
|
3
Microsoft
MSFT
$3.45T
| $17.2M | 3.08% |
67,061
-592
| -0.9% | -$161K |
|
4
Apple
AAPL
$4.54T
| $14M | 2.5% |
102,563
-2,318
| -2% | -$351K |
|
|
5
Chevron
CVX
$392B
| $11.9M | 2.12% |
81,907
-6,910
| -8% | -$1.14M |
|
6
Johnson & Johnson
JNJ
$618B
| $10.3M | 1.84% |
58,064
-1,373
| -2% | -$245K |
|
7
AbbVie
ABBV
$443B
| $10M | 1.79% |
65,270
-1,216
| -2% | -$186K |
|
8
Verizon
VZ
$195B
| $9.96M | 1.78% |
196,282
+9,621
| +5% | +$487K |
|
9
CVS Health
CVS
$133B
| $8.59M | 1.53% |
92,719
+2,341
| +3% | +$228K |
|
10
Cisco
CSCO
$457B
| $8.54M | 1.53% |
200,387
+7,393
| +4% | +$354K |
|
11
IBM
IBM
$211B
| $8.19M | 1.46% |
58,019
+537
| +0.9% | +$72.5K |
|
|
12
Truist Financial
TFC
$63.3B
| $7.88M | 1.41% |
166,096
+21,251
| +15% | +$1.05M |
|
|
13
Marathon Petroleum
MPC
$92.4B
| $7.37M | 1.32% |
89,648
-30,577
| -25% | -$2.86M |
|
14
Enbridge
ENB
$119B
| $6.91M | 1.23% |
163,513
+4,259
| +3% | +$190K |
|
15
Mondelez International
MDLZ
$79.5B
| $6.9M | 1.23% |
111,171
-621
| -0.6% | -$39.2K |
|
|
16
AT&T
T
$159B
| $6.89M | 1.23% |
328,735
-46,223
| -12% | -$922K |
|
|
17
Intel
INTC
$455B
| $6.84M | 1.22% |
182,918
+28,733
| +19% | +$1.24M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $6.78M | 1.21% |
274,844
+45,148
| +20% | +$1.38M |
|
19
Becton Dickinson
BDX
$45.6B
| $6.47M | 1.15% |
26,237
-604
| -2% | -$153K |
|
20
Pfizer
PFE
$143B
| $6.13M | 1.09% |
116,824
-1,031
| -0.9% | -$52.5K |
|
21
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.86M | 1.05% |
245,226
+3,207
| +1% | +$81.6K |
|
22
Capital One
COF
$128B
| $5.55M | 0.99% |
53,264
+139
| +0.3% | +$17K |
|
|
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.35M | 0.96% |
141,721
+15,974
| +13% | +$672K |
|
24
Duke Energy
DUK
$97.8B
| $5.28M | 0.94% |
49,208
-5,841
| -11% | -$642K |
|
25
Molson Coors Class B
TAP
$7.79B
| $5.04M | 0.9% |
92,517
+7,577
| +9% | +$407K |
|
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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.