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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
(+7.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
214
New
10
Increased
43
Reduced
109
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$3.96M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$3.38M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$912K |
| 4 |
Brookfield Asset Management
BAM
|
+$536K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.69M |
| 2 |
Marathon Petroleum
MPC
|
+$2M |
| 3 |
Intel
INTC
|
+$1.51M |
| 4 |
Duke Energy
DUK
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$44.1B
| $73.3M | 13.01% |
516,250
-70
| -0% | -$9.94K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $36.2M | 6.42% |
721,349
-93,615
| -11% | -$4.69M |
|
3
Microsoft
MSFT
$3.45T
| $15.4M | 2.74% |
64,263
-1,191
| -2% | -$286K |
|
4
Chevron
CVX
$392B
| $14.2M | 2.53% |
79,316
-1,346
| -2% | -$235K |
|
5
Apple
AAPL
$4.54T
| $12.1M | 2.15% |
92,994
-3,100
| -3% | -$443K |
|
6
AbbVie
ABBV
$443B
| $10.3M | 1.82% |
63,519
-1,161
| -2% | -$178K |
|
7
Johnson & Johnson
JNJ
$618B
| $9.93M | 1.76% |
56,235
-816
| -1% | -$141K |
|
|
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $8.89M | 1.58% |
179,399
+79,837
| +80% | +$3.96M |
|
9
Cisco
CSCO
$457B
| $8.51M | 1.51% |
178,537
-8,721
| -5% | -$397K |
|
10
CVS Health
CVS
$133B
| $8.31M | 1.48% |
89,206
-2,061
| -2% | -$199K |
|
|
11
Marathon Petroleum
MPC
$92.4B
| $8.2M | 1.46% |
70,488
-17,523
| -20% | -$2M |
|
12
Verizon
VZ
$195B
| $7.97M | 1.42% |
202,200
+8,076
| +4% | +$304K |
|
13
IBM
IBM
$211B
| $7.94M | 1.41% |
56,359
-1,144
| -2% | -$158K |
|
14
AT&T
T
$159B
| $7.49M | 1.33% |
406,647
-51,711
| -11% | -$926K |
|
15
Truist Financial
TFC
$63.3B
| $7.26M | 1.29% |
168,753
+8,519
| +5% | +$374K |
|
16
Mondelez International
MDLZ
$79.5B
| $7.18M | 1.28% |
107,739
-1,198
| -1% | -$75.7K |
|
17
Enbridge
ENB
$119B
| $6.57M | 1.17% |
168,077
+5,347
| +3% | +$209K |
|
18
Becton Dickinson
BDX
$45.6B
| $6.37M | 1.13% |
25,053
-632
| -2% | -$149K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $6.09M | 1.08% |
361,058
+49,590
| +16% | +$912K |
|
20
JPMorgan Chase
JPM
$935B
| $6.08M | 1.08% |
45,344
+26
| +0.1% | +$3.29K |
|
21
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.97M | 1.06% |
236,985
-7,776
| -3% | -$192K |
|
22
Simon Property Group
SPG
$74.4B
| $5.77M | 1.02% |
49,110
+3,060
| +7% | +$340K |
|
23
Pfizer
PFE
$143B
| $5.74M | 1.02% |
111,992
-1,411
| -1% | -$67.6K |
|
24
Capital One
COF
$128B
| $5.22M | 0.93% |
56,144
+1,998
| +4% | +$196K |
|
25
Eaton
ETN
$161B
| $5.04M | 0.9% |
32,127
-2,545
| -7% | -$390K |
|
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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.