We are live on
!
Find out more
AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$657M
1-Year Est. Return
22.33%
This Fund
S&P 500
This Quarter
Est. Return
+10.54%
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
$572M
AUM Growth
-$18.9M
(-3.2%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
222
New
9
Increased
73
Reduced
95
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.32M |
| 2 |
Becton Dickinson
BDX
|
+$4.19M |
| 3 |
Verizon
VZ
|
+$3.06M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.58M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$99.4M |
| 2 |
Adobe
ADBE
|
+$1.64M |
| 3 |
Viatris
VTRS
|
+$1.48M |
| 4 |
Logitech
LOGI
|
+$1.13M |
| 5 |
Robert Half
RHI
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.95% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 10.09% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$88.3B
| $5.28M | 0.92% |
88,466
-1,459
| -2% | -$80.2K |
|
27
Norfolk Southern
NSC
$75.2B
| $5.22M | 0.91% |
19,438
-506
| -3% | -$128K |
|
28
Pfizer
PFE
$142B
| $5.05M | 0.88% |
139,451
+8,330
| +6% | +$296K |
|
|
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.03M | 0.88% |
118,367
+2,925
| +3% | +$120K |
|
30
Schwab US Broad Market ETF
SCHB
$43.9B
| $4.89M | 0.86% |
303,660
-6,534
| -2% | -$103K |
|
31
Gentex
GNTX
$4.99B
| $4.75M | 0.83% |
133,313
-3,241
| -2% | -$115K |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $4.75M | 0.83% |
91,271
-2,434
| -3% | -$114K |
|
33
Corning
GLW
$126B
| $4.63M | 0.81% |
106,402
+322
| +0.3% | +$12.4K |
|
34
Danaher
DHR
$139B
| $4.62M | 0.81% |
23,134
-646
| -3% | -$131K |
|
35
American Electric Power
AEP
$69.4B
| $4.58M | 0.8% |
54,097
+7,480
| +16% | +$603K |
|
36
McDonald's
MCD
$190B
| $4.48M | 0.78% |
19,974
+679
| +4% | +$145K |
|
37
IBM
IBM
$214B
| $4.47M | 0.78% |
35,070
+1,217
| +4% | +$146K |
|
38
Markel Group
MKL
$23.1B
| $4.33M | 0.76% |
3,798
-7
| -0.2% | -$7.55K |
|
|
39
Logitech
LOGI
$15.1B
| $4.31M | 0.75% |
41,246
-10,731
| -21% | -$1.13M |
|
40
Phillips 66
PSX
$83.7B
| $4.24M | 0.74% |
52,043
+408
| +0.8% | +$32K |
|
41
Alliant Energy
LNT
$18.3B
| $4.13M | 0.72% |
76,258
+5,466
| +8% | +$272K |
|
42
Molson Coors Class B
TAP
$7.83B
| $4.08M | 0.71% |
79,834
+12,132
| +18% | +$589K |
|
43
Brookfield
BN
$106B
| $3.84M | 0.67% |
161,152
-8,131
| -5% | -$181K |
|
44
Schwab US TIPS ETF
SCHP
$16.3B
| $3.8M | 0.67% |
124,342
+54,744
| +79% | +$1.69M |
|
45
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.7M | 0.65% |
149,178
+4,761
| +3% | +$116K |
|
46
Federated Hermes
FHI
$4.74B
| $3.6M | 0.63% |
114,856
+787
| +0.7% | +$23.1K |
|
47
Accenture
ACN
$102B
| $3.54M | 0.62% |
12,812
-32
| -0.2% | -$8.27K |
|
|
48
Robert Half
RHI
$4B
| $3.53M | 0.62% |
45,243
-14,666
| -24% | -$1.06M |
|
49
Dominion Energy
D
$60.4B
| $3.52M | 0.62% |
46,310
+3,170
| +7% | +$230K |
|
50
Schwab International Equity ETF
SCHF
$66.9B
| $3.39M | 0.59% |
180,422
+12,186
| +7% | +$227K |
|
Similar funds
VCM
CG
BL
DAS
PIM
CAM
W
GPSPJS
Alpha Omega Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Alpha Omega Wealth Management held 222 positions worth $572M, down 3.2% from $591M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Alpha Omega Wealth Management withdrew a net $77.2M in Q1 2021, closing 3 positions and reducing 95 holdings. Its most notable exit was Prospect Capital, an estimated $389K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Alpha Omega Wealth Management opened a new position in Bank of New York Mellon worth $2.78M.
- Alpha Omega Wealth Management's largest Q1 2021 buy was Bank of New York Mellon: 58,757 shares worth $2.78M.
- Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $5.32M increase.
- Alpha Omega Wealth Management's biggest Q1 2021 reduction was Old Dominion Freight Line, cutting an estimated $99.4M.
- Alpha Omega Wealth Management fully exited Prospect Capital in Q1 2021, selling an estimated $389K.
- Alpha Omega Wealth Management's ten largest holdings make up 35% of its $572M portfolio in Q1 2021.
- Alpha Omega Wealth Management opened 9 new positions and closed 3 in Q1 2021.
- Alpha Omega Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $572M.
Based on Alpha Omega Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.