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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 | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$44.1B
| $64.2M | 12.26% |
516,320
-262
| -0.1% | -$36.2K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $40.9M | 7.81% |
814,964
-106,602
| -12% | -$5.34M |
|
3
Microsoft
MSFT
$3.45T
| $15.2M | 2.91% |
65,454
-1,607
| -2% | -$424K |
|
|
4
Apple
AAPL
$4.54T
| $13.3M | 2.54% |
96,094
-6,469
| -6% | -$1.02M |
|
5
Chevron
CVX
$392B
| $11.6M | 2.21% |
80,662
-1,245
| -2% | -$190K |
|
6
Johnson & Johnson
JNJ
$618B
| $9.32M | 1.78% |
57,051
-1,013
| -2% | -$171K |
|
7
Marathon Petroleum
MPC
$92.4B
| $8.74M | 1.67% |
88,011
-1,637
| -2% | -$153K |
|
8
CVS Health
CVS
$133B
| $8.7M | 1.66% |
91,267
-1,452
| -2% | -$144K |
|
9
AbbVie
ABBV
$443B
| $8.68M | 1.66% |
64,680
-590
| -0.9% | -$84.7K |
|
10
Cisco
CSCO
$457B
| $7.49M | 1.43% |
187,258
-13,129
| -7% | -$582K |
|
11
Verizon
VZ
$195B
| $7.37M | 1.41% |
194,124
-2,158
| -1% | -$96.1K |
|
|
12
AT&T
T
$159B
| $7.03M | 1.34% |
458,358
+129,623
| +39% | +$2.36M |
|
13
Truist Financial
TFC
$63.3B
| $6.98M | 1.33% |
160,234
-5,862
| -4% | -$282K |
|
14
IBM
IBM
$211B
| $6.83M | 1.3% |
57,503
-516
| -0.9% | -$67.7K |
|
|
15
Intel
INTC
$455B
| $6.21M | 1.19% |
241,172
+58,254
| +32% | +$1.99M |
|
16
Enbridge
ENB
$119B
| $6.04M | 1.15% |
162,730
-783
| -0.5% | -$33K |
|
17
Mondelez International
MDLZ
$79.5B
| $5.97M | 1.14% |
108,937
-2,234
| -2% | -$139K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $5.93M | 1.13% |
311,468
+36,624
| +13% | +$879K |
|
19
Becton Dickinson
BDX
$45.6B
| $5.72M | 1.09% |
25,685
-552
| -2% | -$137K |
|
20
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.42M | 1.03% |
244,761
-465
| -0.2% | -$11.3K |
|
21
Capital One
COF
$128B
| $4.99M | 0.95% |
54,146
+882
| +2% | +$93.9K |
|
22
Pfizer
PFE
$143B
| $4.96M | 0.95% |
113,403
-3,421
| -3% | -$166K |
|
|
23
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $4.95M | 0.94% |
+99,562
| New | +$4.96M |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.83M | 0.92% |
133,560
-8,161
| -6% | -$338K |
|
25
JPMorgan Chase
JPM
$935B
| $4.74M | 0.9% |
45,318
+1,162
| +3% | +$133K |
|
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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.