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Alpha Omega Wealth Management LLC Buys JPMorgan Ultra-Short Municipal Income ETF, ViacomCBS Inc, Kyndryl Holdings Inc, Sells NVR Inc, AT&T Inc, Phillips 66

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Jan 18, 2022
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Investment company Alpha Omega Wealth Management LLC (Current Portfolio) buys JPMorgan Ultra-Short Municipal Income ETF, ViacomCBS Inc, Kyndryl Holdings Inc, Atmos Energy Corp, Schwab Fundamental International Large Company Ind, sells NVR Inc, AT&T Inc, Phillips 66, Tanger Factory Outlet Centers Inc, ISHARES TRUST during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Alpha Omega Wealth Management LLC. As of 2021Q4, Alpha Omega Wealth Management LLC owns 228 stocks with a total value of $651 million. These are the details of the buys and sells.

For the details of Alpha Omega Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alpha+omega+wealth+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Alpha Omega Wealth Management LLC
  1. Old Dominion Freight Line Inc (ODFL) - 277,046 shares, 13.53% of the total portfolio. Shares reduced by 13.25%
  2. JPMorgan Ultra-Short Income ETF (JPST) - 878,023 shares, 6.81% of the total portfolio. Shares added by 11.53%
  3. Microsoft Corp (MSFT) - 68,240 shares, 3.20% of the total portfolio. Shares reduced by 5.65%
  4. Apple Inc (AAPL) - 112,901 shares, 2.99% of the total portfolio. Shares reduced by 1.31%
  5. Chevron Corp (CVX) - 99,712 shares, 1.94% of the total portfolio. Shares reduced by 3.34%
New Purchase: ViacomCBS Inc (VIAC)

Alpha Omega Wealth Management LLC initiated holding in ViacomCBS Inc. The purchase prices were between $28.68 and $39.84, with an estimated average price of $34.3. The stock is now traded at around $36.820000. The impact to a portfolio due to this purchase was 0.35%. The holding were 63,445 shares as of 2021-12-31.

New Purchase: Kyndryl Holdings Inc (KD)

Alpha Omega Wealth Management LLC initiated holding in Kyndryl Holdings Inc. The purchase prices were between $15.75 and $40.75, with an estimated average price of $21.45. The stock is now traded at around $18.140000. The impact to a portfolio due to this purchase was 0.09%. The holding were 30,823 shares as of 2021-12-31.

New Purchase: Atmos Energy Corp (ATO)

Alpha Omega Wealth Management LLC initiated holding in Atmos Energy Corp. The purchase prices were between $88.98 and $104.83, with an estimated average price of $95. The stock is now traded at around $106.050000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,162 shares as of 2021-12-31.

New Purchase: Alerian MLP ETF (AMLP)

Alpha Omega Wealth Management LLC initiated holding in Alerian MLP ETF. The purchase prices were between $30.56 and $36.4, with an estimated average price of $33.55. The stock is now traded at around $36.350000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,923 shares as of 2021-12-31.

New Purchase: Deere & Co (DE)

Alpha Omega Wealth Management LLC initiated holding in Deere & Co. The purchase prices were between $329 and $367.86, with an estimated average price of $348.32. The stock is now traded at around $379.560000. The impact to a portfolio due to this purchase was 0.03%. The holding were 558 shares as of 2021-12-31.

New Purchase: WisdomTree U.S. MidCap Dividend Fund (DON)

Alpha Omega Wealth Management LLC initiated holding in WisdomTree U.S. MidCap Dividend Fund. The purchase prices were between $41.58 and $44.86, with an estimated average price of $43.43. The stock is now traded at around $45.270000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,642 shares as of 2021-12-31.

Added: JPMorgan Ultra-Short Municipal Income ETF (JMST)

Alpha Omega Wealth Management LLC added to a holding in JPMorgan Ultra-Short Municipal Income ETF by 263.08%. The purchase prices were between $50.97 and $51.07, with an estimated average price of $51.02. The stock is now traded at around $50.950000. The impact to a portfolio due to this purchase was 0.43%. The holding were 75,659 shares as of 2021-12-31.

Added: Schwab Fundamental International Large Company Ind (FNDF)

Alpha Omega Wealth Management LLC added to a holding in Schwab Fundamental International Large Company Ind by 24.45%. The purchase prices were between $30.79 and $33.14, with an estimated average price of $32.35. The stock is now traded at around $34.110000. The impact to a portfolio due to this purchase was 0.04%. The holding were 38,022 shares as of 2021-12-31.

Added: Anthem Inc (ANTM)

Alpha Omega Wealth Management LLC added to a holding in Anthem Inc by 42.42%. The purchase prices were between $370.08 and $467.67, with an estimated average price of $421.99. The stock is now traded at around $452.140000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,306 shares as of 2021-12-31.

Added: iShares TIPS Bond ETF (TIP)

Alpha Omega Wealth Management LLC added to a holding in iShares TIPS Bond ETF by 45.54%. The purchase prices were between $126.62 and $129.87, with an estimated average price of $128.15. The stock is now traded at around $125.910000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,988 shares as of 2021-12-31.

Added: Schwab Fundamental U.S. Small Company Index ETF (FNDA)

Alpha Omega Wealth Management LLC added to a holding in Schwab Fundamental U.S. Small Company Index ETF by 21.61%. The purchase prices were between $51.99 and $57.41, with an estimated average price of $54.86. The stock is now traded at around $55.320000. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,506 shares as of 2021-12-31.

Added: Schwab Fundamental U.S. Large Company Index ETF (FNDX)

Alpha Omega Wealth Management LLC added to a holding in Schwab Fundamental U.S. Large Company Index ETF by 52.70%. The purchase prices were between $54.17 and $58.73, with an estimated average price of $56.79. The stock is now traded at around $59.760000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,682 shares as of 2021-12-31.

Sold Out: iShares Russell Mid-Cap ETF (IWR)

Alpha Omega Wealth Management LLC sold out a holding in iShares Russell Mid-Cap ETF. The sale prices were between $78.16 and $85.01, with an estimated average price of $81.93.

Sold Out: The Kroger Co (KR)

Alpha Omega Wealth Management LLC sold out a holding in The Kroger Co. The sale prices were between $38.59 and $46.22, with an estimated average price of $42.11.

Sold Out: Salesforce.com Inc (CRM)

Alpha Omega Wealth Management LLC sold out a holding in Salesforce.com Inc. The sale prices were between $247.21 and $309.96, with an estimated average price of $280.77.

Sold Out: Gatos Silver Inc (GATO)

Alpha Omega Wealth Management LLC sold out a holding in Gatos Silver Inc. The sale prices were between $9.93 and $14.31, with an estimated average price of $12.02.

Sold Out: Sylvamo Corp (SLVM)

Alpha Omega Wealth Management LLC sold out a holding in Sylvamo Corp. The sale prices were between $24.8 and $33.1, with an estimated average price of $29.08.



Here is the complete portfolio of Alpha Omega Wealth Management LLC. Also check out:

1. Alpha Omega Wealth Management LLC's Undervalued Stocks
2. Alpha Omega Wealth Management LLC's Top Growth Companies, and
3. Alpha Omega Wealth Management LLC's High Yield stocks
4. Stocks that Alpha Omega Wealth Management LLC keeps buying
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