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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
-9.67%
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
$543M
AUM Growth
-$80.3M
Cap. Flow
+$2.73M
Cap. Flow %
0.5%
Top 10 Hldgs %
56.77%
Holding
225
New
9
Increased
57
Reduced
79
Closed
40

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.57M
2
MPC icon
Marathon Petroleum
MPC
+$5.71M
3
ALB icon
Albemarle
ALB
+$4.42M
4
CSCO icon
Cisco
CSCO
+$3.25M
5
JPM icon
JPMorgan Chase
JPM
+$1.54M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.54M
2
ACN icon
Accenture
ACN
+$2.59M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.99M
4
RF icon
Regions Financial
RF
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 48.22%
2 Technology 9.6%
3 Healthcare 7.13%
4 Financials 6.45%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$3.34M 0.62%
222,765
-7,857
-3% -$141K
JPM icon
27
JPMorgan Chase
JPM
$956B
$3.33M 0.61%
37,014
+12,682
+52% +$1.54M
MCD icon
28
McDonald's
MCD
$195B
$3.33M 0.61%
20,139
+246
+1% +$48.5K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.6B
$3.27M 0.6%
325,020
-6,918
-2% -$83.7K
ALB icon
30
Albemarle
ALB
$14.2B
$3.25M 0.6%
+57,728
New +$4.42M
GNTX icon
31
Gentex
GNTX
$5.12B
$3.2M 0.59%
144,484
+12,722
+10% +$353K
DHR icon
32
Danaher
DHR
$141B
$3.19M 0.59%
25,995
-926
-3% -$125K
LOGI icon
33
Logitech
LOGI
$15.1B
$3.12M 0.57%
71,544
-21,121
-23% -$915K
D icon
34
Dominion Energy
D
$60.1B
$3.05M 0.56%
42,296
+20
+0% +$1.63K
AMT icon
35
American Tower
AMT
$77.4B
$2.96M 0.54%
13,575
-145
-1% -$33.7K
BN icon
36
Brookfield
BN
$108B
$2.85M 0.53%
180,807
-1,438
-0.8% -$29.6K
TFC icon
37
Truist Financial
TFC
$64.5B
$2.81M 0.52%
90,979
-8,308
-8% -$393K
VZ icon
38
Verizon
VZ
$190B
$2.7M 0.5%
50,237
+709
+1% +$40.6K
TAP icon
39
Molson Coors Class B
TAP
$7.85B
$2.7M 0.5%
69,156
+21,035
+44% +$1.07M
KMX icon
40
CarMax
KMX
$7.99B
$2.68M 0.49%
49,861
-5,229
-9% -$442K
APLE icon
41
Apple Hospitality REIT
APLE
$3.92B
$2.62M 0.48%
285,687
+19,741
+7% +$259K
SRC
42
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.6M 0.48%
99,388
+7,462
+8% +$338K
GLW icon
43
Corning
GLW
$136B
$2.59M 0.48%
126,292
+14,101
+13% +$368K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$2.57M 0.47%
46,143
-103
-0.2% -$6.3K
ABT icon
45
Abbott
ABT
$181B
$2.57M 0.47%
32,576
-636
-2% -$53.1K
JCI icon
46
Johnson Controls International
JCI
$93.9B
$2.56M 0.47%
95,153
+9,364
+11% +$349K
ADBE icon
47
Adobe
ADBE
$102B
$2.56M 0.47%
8,051
-66
-0.8% -$22.6K
PEP icon
48
PepsiCo
PEP
$189B
$2.54M 0.47%
21,171
-302
-1% -$40.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.45M 0.45%
13,378
-1,242
-8% -$264K
AON icon
50
Aon
AON
$75.8B
$2.36M 0.44%
14,317
-2,175
-13% -$445K
1
2
3 4 5

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Alpha Omega Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Alpha Omega Wealth Management held 225 positions worth $543M, down 13% from $623M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpha Omega Wealth Management's Q1 2020 filing shows 9 new, 57 increased, 79 reduced and 40 closed positions. Its largest new stake was Albemarle: 57,728 shares worth $3.25M. The largest sale was Schwab US Large- Cap ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Omega Wealth Management's largest Q1 2020 buy was Albemarle: 57,728 shares worth $3.25M.
  • Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $8.57M increase.
  • Alpha Omega Wealth Management's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.54M.
  • Alpha Omega Wealth Management fully exited Regions Financial in Q1 2020, selling an estimated $1.92M.
  • Alpha Omega Wealth Management's ten largest holdings make up 57% of its $543M portfolio in Q1 2020.
  • Alpha Omega Wealth Management opened 9 new positions and closed 40 in Q1 2020.
  • Alpha Omega Wealth Management's portfolio value fell 13% quarter-over-quarter to $543M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.