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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
+6.49%
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
$709M
AUM Growth
+$50.8M
Cap. Flow
+$18.7M
Cap. Flow %
2.63%
Top 10 Hldgs %
59.5%
Holding
204
New
12
Increased
69
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.14M
2
TSN icon
Tyson Foods
TSN
+$4.23M
3
CVX icon
Chevron
CVX
+$3.78M
4
ABBV icon
AbbVie
ABBV
+$1.92M
5
TFC icon
Truist Financial
TFC
+$1.9M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$4.39M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$2.38M
3
COF icon
Capital One
COF
+$1.22M
4
CVE icon
Cenovus Energy
CVE
+$1.14M
5
XOM icon
ExxonMobil
XOM
+$835K

Sector Composition

Rank Sector Weight
1 Industrials 50.06%
2 Technology 9.61%
3 Healthcare 6.54%
4 Financials 5.56%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$20.7B
$4.08M 0.58%
+68,679
New +$4.23M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$104B
$3.98M 0.56%
216,003
+1,956
+0.9% +$36K
COF icon
28
Capital One
COF
$134B
$3.96M 0.56%
55,143
-18,230
-25% -$1.22M
IBM icon
29
IBM
IBM
$214B
$3.95M 0.56%
33,951
+363
+1% +$42.7K
MPC icon
30
Marathon Petroleum
MPC
$89.1B
$3.93M 0.56%
134,037
-18,982
-12% -$667K
ADBE icon
31
Adobe
ADBE
$99.8B
$3.89M 0.55%
7,931
-120
-1% -$55.8K
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.88M 0.55%
114,834
+461
+0.4% +$16.1K
GLW icon
33
Corning
GLW
$133B
$3.81M 0.54%
117,438
-6,382
-5% -$197K
AEP icon
34
American Electric Power
AEP
$69.1B
$3.75M 0.53%
45,853
+732
+2% +$60.3K
MKL icon
35
Markel Group
MKL
$23.3B
$3.72M 0.53%
3,823
– –
JCI icon
36
Johnson Controls International
JCI
$89.4B
$3.71M 0.52%
90,918
-2,543
-3% -$99.6K
JPM icon
37
JPMorgan Chase
JPM
$952B
$3.69M 0.52%
38,377
+1,459
+4% +$143K
MRK icon
38
Merck
MRK
$314B
$3.65M 0.51%
46,047
+671
+1% +$52.6K
LNT icon
39
Alliant Energy
LNT
$18.3B
$3.58M 0.5%
69,221
+406
+0.6% +$21.2K
GNTX icon
40
Gentex
GNTX
$4.96B
$3.52M 0.5%
136,733
-3,775
-3% -$100K
D icon
41
Dominion Energy
D
$60.1B
$3.4M 0.48%
43,070
+1,771
+4% +$139K
AMT icon
42
American Tower
AMT
$79.1B
$3.25M 0.46%
13,455
– –
WRK
43
DELISTED
WestRock Company
WRK
$3.25M 0.46%
93,485
+15,921
+21% +$492K
RHI icon
44
Robert Half
RHI
$3.87B
$3.19M 0.45%
60,317
-496
-0.8% -$26.4K
BN icon
45
Brookfield
BN
$107B
$3.18M 0.45%
179,564
-203
-0.1% -$3.63K
AON icon
46
Aon
AON
$75B
$2.95M 0.42%
14,317
– –
PEP icon
47
PepsiCo
PEP
$188B
$2.94M 0.42%
21,247
+236
+1% +$32.1K
ACN icon
48
Accenture
ACN
$99.9B
$2.94M 0.41%
12,986
-193
-1% -$44.2K
ABT icon
49
Abbott
ABT
$183B
$2.93M 0.41%
26,945
+385
+1% +$39.1K
MA icon
50
Mastercard
MA
$497B
$2.83M 0.4%
8,381
+25
+0.3% +$8.13K
1
2
3 4 5

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Alpha Omega Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alpha Omega Wealth Management held 204 positions worth $709M, up 7.7% from $658M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpha Omega Wealth Management's Q3 2020 filing shows 12 new, 69 increased, 66 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 68,679 shares worth $4.08M. The largest sale was Albemarle, an estimated $4.39M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Omega Wealth Management's largest Q3 2020 buy was Tyson Foods: 68,679 shares worth $4.08M.
  • Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $7.14M increase.
  • Alpha Omega Wealth Management's biggest Q3 2020 reduction was Old Dominion Freight Line, cutting an estimated $2.38M.
  • Alpha Omega Wealth Management fully exited Albemarle in Q3 2020, selling an estimated $4.39M.
  • Alpha Omega Wealth Management's ten largest holdings make up 59% of its $709M portfolio in Q3 2020.
  • Alpha Omega Wealth Management opened 12 new positions and closed 6 in Q3 2020.
  • Alpha Omega Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $709M.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.