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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
+11.5%
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
$591M
AUM Growth
-$118M
(-17%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-32.45%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
215
New
17
Increased
64
Reduced
94
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.09M |
| 2 |
Kinder Morgan
KMI
|
+$2.17M |
| 3 |
Viatris
VTRS
|
+$1.96M |
| 4 |
Cisco
CSCO
|
+$1.78M |
| 5 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
+$983K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$202M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$490K |
| 3 |
Apple
AAPL
|
+$487K |
| 4 |
Logitech
LOGI
|
+$433K |
| 5 |
Corning
GLW
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.43% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$137B
| $4.68M | 0.79% |
23,780
-1,529
| -6% | -$307K |
|
|
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.64M | 0.79% |
115,442
+608
| +0.5% | +$21.9K |
|
28
Gentex
GNTX
$4.97B
| $4.63M | 0.78% |
136,554
-179
| -0.1% | -$5.52K |
|
29
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.6M | 0.78% |
215,157
-846
| -0.4% | -$17.2K |
|
30
Tyson Foods
TSN
$20.4B
| $4.5M | 0.76% |
69,902
+1,223
| +2% | +$76.1K |
|
31
CarMax
KMX
$8.13B
| $4.37M | 0.74% |
46,296
-129
| -0.3% | -$12.1K |
|
32
Johnson Controls International
JCI
$88.8B
| $4.19M | 0.71% |
89,925
-993
| -1% | -$44.1K |
|
33
McDonald's
MCD
$192B
| $4.14M | 0.7% |
19,295
+183
| +1% | +$39.8K |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $4.08M | 0.69% |
93,705
+220
| +0.2% | +$9.08K |
|
35
IBM
IBM
$211B
| $4.07M | 0.69% |
33,853
-98
| -0.3% | -$11.3K |
|
36
Markel Group
MKL
$23.3B
| $3.93M | 0.67% |
3,805
-18
| -0.5% | -$17.9K |
|
37
American Electric Power
AEP
$69.6B
| $3.88M | 0.66% |
46,617
+764
| +2% | +$66.3K |
|
|
38
Corning
GLW
$119B
| $3.82M | 0.65% |
106,080
-11,358
| -10% | -$403K |
|
39
Robert Half
RHI
$3.87B
| $3.74M | 0.63% |
59,909
-408
| -0.7% | -$24.3K |
|
40
Brookfield
BN
$104B
| $3.74M | 0.63% |
169,283
-10,281
| -6% | -$206K |
|
41
Adobe
ADBE
$99.5B
| $3.66M | 0.62% |
7,314
-617
| -8% | -$298K |
|
42
Alliant Energy
LNT
$18.3B
| $3.65M | 0.62% |
70,792
+1,571
| +2% | +$84.5K |
|
43
Phillips 66
PSX
$84.9B
| $3.61M | 0.61% |
51,635
+1,225
| +2% | +$71.9K |
|
44
Merck
MRK
$322B
| $3.5M | 0.59% |
44,886
-1,161
| -3% | -$88.8K |
|
45
Accenture
ACN
$102B
| $3.35M | 0.57% |
12,844
-142
| -1% | -$34K |
|
46
Federated Hermes
FHI
$4.55B
| $3.29M | 0.56% |
114,069
-616
| -0.5% | -$16.4K |
|
47
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.28M | 0.56% |
144,417
+2,457
| +2% | +$51.2K |
|
48
Dominion Energy
D
$60.8B
| $3.24M | 0.55% |
43,140
+70
| +0.2% | +$5.56K |
|
49
PepsiCo
PEP
$190B
| $3.13M | 0.53% |
21,135
-112
| -0.5% | -$15.9K |
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $3.13M | 0.53% |
16,094
-25
| -0.2% | -$4.57K |
|
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Alpha Omega Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Alpha Omega Wealth Management held 215 positions worth $591M, down 17% from $709M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Alpha Omega Wealth Management withdrew a net $192M in Q4 2020, closing 2 positions and reducing 94 holdings. Its most notable exit was Salesforce, an estimated $207K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Alpha Omega Wealth Management opened a new position in Kinder Morgan worth $2.21M.
- Alpha Omega Wealth Management's largest Q4 2020 buy was Kinder Morgan: 161,878 shares worth $2.21M.
- Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $4.09M increase.
- Alpha Omega Wealth Management's biggest Q4 2020 reduction was Old Dominion Freight Line, cutting an estimated $202M.
- Alpha Omega Wealth Management fully exited Salesforce in Q4 2020, selling an estimated $207K.
- Alpha Omega Wealth Management's ten largest holdings make up 44% of its $591M portfolio in Q4 2020.
- Alpha Omega Wealth Management opened 17 new positions and closed 2 in Q4 2020.
- Alpha Omega Wealth Management's portfolio value fell 17% quarter-over-quarter to $591M.
Based on Alpha Omega Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.