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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
+23.77%
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
$658M
AUM Growth
+$115M
(+21%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
198
New
13
Increased
31
Reduced
100
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.06M |
| 2 |
AbbVie
ABBV
|
+$2.99M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.76M |
| 4 |
RTX Corp
RTX
|
+$1.13M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple Hospitality REIT
APLE
|
+$2.6M |
| 2 |
Invesco
IVZ
|
+$1.92M |
| 3 |
Norfolk Southern
NSC
|
+$1.72M |
| 4 |
Marathon Petroleum
MPC
|
+$1.67M |
| 5 |
ExxonMobil
XOM
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 50.65% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 6.58% |
| 4 | Financials | 5.62% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$211B
| $3.88M | 0.59% |
33,588
-503
| -1% | -$58.4K |
|
27
Logitech
LOGI
$14.7B
| $3.83M | 0.58% |
58,592
-12,952
| -18% | -$690K |
|
28
Schwab US Dividend Equity ETF
SCHD
$104B
| $3.69M | 0.56% |
214,047
-8,718
| -4% | -$147K |
|
29
McDonald's
MCD
$192B
| $3.65M | 0.55% |
19,773
-366
| -2% | -$67.1K |
|
30
Gentex
GNTX
$4.97B
| $3.62M | 0.55% |
140,508
-3,976
| -3% | -$99.6K |
|
|
31
Norfolk Southern
NSC
$75.4B
| $3.59M | 0.55% |
20,473
-10,128
| -33% | -$1.72M |
|
32
American Electric Power
AEP
$69.6B
| $3.59M | 0.55% |
45,121
-1,131
| -2% | -$92.3K |
|
33
Markel Group
MKL
$23.3B
| $3.53M | 0.54% |
3,823
-125
| -3% | -$114K |
|
34
Adobe
ADBE
$99.5B
| $3.5M | 0.53% |
8,051
| – | – |
|
35
American Tower
AMT
$80.8B
| $3.48M | 0.53% |
13,455
-120
| -0.9% | -$29.7K |
|
36
JPMorgan Chase
JPM
$935B
| $3.47M | 0.53% |
36,918
-96
| -0.3% | -$9.11K |
|
37
Dominion Energy
D
$60.8B
| $3.35M | 0.51% |
41,299
-997
| -2% | -$80K |
|
38
Merck
MRK
$322B
| $3.35M | 0.51% |
45,376
-259
| -0.6% | -$19.5K |
|
39
Alliant Energy
LNT
$18.3B
| $3.29M | 0.5% |
68,815
-1,774
| -3% | -$86.4K |
|
40
Robert Half
RHI
$3.87B
| $3.21M | 0.49% |
60,813
-1,102
| -2% | -$52.3K |
|
41
Corning
GLW
$119B
| $3.21M | 0.49% |
123,820
-2,472
| -2% | -$56K |
|
42
Johnson Controls International
JCI
$88.8B
| $3.19M | 0.49% |
93,461
-1,692
| -2% | -$52.1K |
|
43
Truist Financial
TFC
$63.3B
| $3.17M | 0.48% |
84,521
-6,458
| -7% | -$233K |
|
44
Gilead Sciences
GILD
$162B
| $3.17M | 0.48% |
41,245
-11,500
| -22% | -$881K |
|
45
Brookfield
BN
$104B
| $3.17M | 0.48% |
179,767
-1,040
| -0.6% | -$18.3K |
|
46
Phillips 66
PSX
$84.9B
| $2.87M | 0.44% |
39,956
+7,320
| +22% | +$518K |
|
47
Accenture
ACN
$102B
| $2.83M | 0.43% |
13,179
-420
| -3% | -$79.4K |
|
48
PepsiCo
PEP
$190B
| $2.78M | 0.42% |
21,011
-160
| -0.8% | -$21.1K |
|
49
Aon
AON
$76.5B
| $2.76M | 0.42% |
14,317
| – | – |
|
50
Federated Hermes
FHI
$4.55B
| $2.73M | 0.42% |
115,329
-73
| -0.1% | -$1.62K |
|
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Alpha Omega Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Alpha Omega Wealth Management held 198 positions worth $658M, up 21% from $543M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alpha Omega Wealth Management's Q2 2020 filing shows 13 new, 31 increased, 100 reduced and 6 closed positions. Its largest new stake was RTX Corp: 18,051 shares worth $1.11M. The largest sale was Apple Hospitality REIT, an estimated $2.6M.
By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.
- Alpha Omega Wealth Management's largest Q2 2020 buy was RTX Corp: 18,051 shares worth $1.11M.
- Alpha Omega Wealth Management added most to Verizon in Q2 2020, an estimated $3.06M increase.
- Alpha Omega Wealth Management's biggest Q2 2020 reduction was Apple Hospitality REIT, cutting an estimated $2.6M.
- Alpha Omega Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $908K.
- Alpha Omega Wealth Management's ten largest holdings make up 59% of its $658M portfolio in Q2 2020.
- Alpha Omega Wealth Management opened 13 new positions and closed 6 in Q2 2020.
- Alpha Omega Wealth Management's portfolio value rose 21% quarter-over-quarter to $658M.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.