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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
+8.93%
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
$623M
AUM Growth
+$6.82M
(+1.1%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
221
New
7
Increased
76
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.98M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.33M |
| 3 |
Truist Financial
TFC
|
+$809K |
| 4 |
Costco
COST
|
+$223K |
| 5 |
Mercado Libre
MELI
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$2.84M |
| 2 |
Molson Coors Class B
TAP
|
+$731K |
| 3 |
EOG Resources
EOG
|
+$555K |
| 4 |
Invesco
IVZ
|
+$449K |
| 5 |
IBM
IBM
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.33% |
| 2 | Technology | 9.94% |
| 3 | Financials | 8.65% |
| 4 | Miscellaneous | 7.9% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple Hospitality REIT
APLE
$3.64B
| $4.32M | 0.69% |
265,946
+982
| +0.4% | +$15.9K |
|
27
Alliant Energy
LNT
$17.1B
| $4.26M | 0.68% |
77,937
+302
| +0.4% | +$16K |
|
28
Schwab US Broad Market ETF
SCHB
$43.9B
| $4.25M | 0.68% |
331,938
+3,114
| +0.9% | +$38.2K |
|
29
ExxonMobil
XOM
$672B
| $4.21M | 0.68% |
60,407
-1,773
| -3% | -$123K |
|
30
Markel Group
MKL
$22.1B
| $4.06M | 0.65% |
3,551
-60
| -2% | -$68.3K |
|
31
Merck
MRK
$358B
| $4.02M | 0.65% |
46,339
-408
| -0.9% | -$33.5K |
|
32
McDonald's
MCD
$176B
| $3.93M | 0.63% |
19,893
+344
| +2% | +$68.2K |
|
33
Robert Half
RHI
$3.8B
| $3.83M | 0.62% |
60,681
+2,212
| +4% | +$128K |
|
34
Gentex
GNTX
$4.7B
| $3.82M | 0.61% |
131,762
-158
| -0.1% | -$4.45K |
|
35
Brookfield
BN
$82.7B
| $3.76M | 0.6% |
182,245
+1,881
| +1% | +$37.5K |
|
36
Federated Hermes
FHI
$4.23B
| $3.75M | 0.6% |
115,133
+283
| +0.2% | +$9.24K |
|
|
WRK
37
DELISTED
WestRock Company
WRK
| $3.75M | 0.6% |
87,339
+1,465
| +2% | +$57.1K |
|
38
Danaher
DHR
$146B
| $3.66M | 0.59% |
26,921
-313
| -1% | -$39.6K |
|
39
Cenovus Energy
CVE
$60B
| $3.65M | 0.59% |
359,352
-170
| -0% | -$1.54K |
|
40
Phillips 66
PSX
$106B
| $3.62M | 0.58% |
32,460
+1,301
| +4% | +$146K |
|
41
Gilead Sciences
GILD
$183B
| $3.52M | 0.56% |
54,106
+1,257
| +2% | +$81.9K |
|
|
42
IBM
IBM
$224B
| $3.51M | 0.56% |
27,392
-3,314
| -11% | -$431K |
|
43
Dominion Energy
D
$55.9B
| $3.5M | 0.56% |
42,276
-849
| -2% | -$69.4K |
|
44
Johnson Controls International
JCI
$85.1B
| $3.49M | 0.56% |
85,789
+637
| +0.7% | +$26.9K |
|
45
Aon
AON
$63.8B
| $3.44M | 0.55% |
16,492
| – | – |
|
46
JPMorgan Chase
JPM
$927B
| $3.39M | 0.54% |
24,332
+250
| +1% | +$32.1K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.31M | 0.53% |
14,620
+163
| +1% | +$35.4K |
|
|
48
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $3.29M | 0.53% |
65,198
+39,216
| +151% | +$1.98M |
|
49
Corning
GLW
$124B
| $3.27M | 0.52% |
112,191
+6,952
| +7% | +$202K |
|
50
American Tower
AMT
$82.2B
| $3.15M | 0.51% |
13,720
+205
| +2% | +$44.7K |
|
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Alpha Omega Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Alpha Omega Wealth Management held 221 positions worth $623M, up 1.1% from $616M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Alpha Omega Wealth Management's Q4 2019 filing shows 7 new, 76 increased, 79 reduced and 5 closed positions. Its largest new stake was Costco: 751 shares worth $221K. The largest sale was H&R Block, an estimated $2.84M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
- Alpha Omega Wealth Management's largest Q4 2019 buy was Costco: 751 shares worth $221K.
- Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.98M increase.
- Alpha Omega Wealth Management's biggest Q4 2019 reduction was Molson Coors Class B, cutting an estimated $731K.
- Alpha Omega Wealth Management fully exited H&R Block in Q4 2019, selling an estimated $2.84M.
- Alpha Omega Wealth Management's ten largest holdings make up 50% of its $623M portfolio in Q4 2019.
- Alpha Omega Wealth Management opened 7 new positions and closed 5 in Q4 2019.
- Alpha Omega Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $623M.
Based on Alpha Omega Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.