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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
+8.93%
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
$623M
AUM Growth
+$6.82M
(+1.1%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
221
New
7
Increased
76
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.98M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.33M |
| 3 |
Truist Financial
TFC
|
+$809K |
| 4 |
Costco
COST
|
+$223K |
| 5 |
Mercado Libre
MELI
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$2.84M |
| 2 |
Molson Coors Class B
TAP
|
+$731K |
| 3 |
EOG Resources
EOG
|
+$555K |
| 4 |
Invesco
IVZ
|
+$449K |
| 5 |
IBM
IBM
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.33% |
| 2 | Technology | 9.89% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco
IVZ
$13.1B
| $3.1M | 0.5% |
172,591
-26,332
| -13% | -$449K |
|
52
Verizon
VZ
$195B
| $3.04M | 0.49% |
49,528
-1,100
| -2% | -$66.3K |
|
53
Bristol-Myers Squibb
BMY
$133B
| $2.97M | 0.48% |
46,246
+1,217
| +3% | +$69.7K |
|
54
PepsiCo
PEP
$190B
| $2.94M | 0.47% |
21,473
-335
| -2% | -$45.6K |
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.94M | 0.47% |
17,935
-237
| -1% | -$37.1K |
|
56
Abbott
ABT
$183B
| $2.88M | 0.46% |
33,212
-1,616
| -5% | -$135K |
|
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.77M | 0.44% |
138,066
+2,811
| +2% | +$54.4K |
|
58
Adobe
ADBE
$99.5B
| $2.68M | 0.43% |
8,117
+49
| +0.6% | +$14.4K |
|
59
Visa
V
$684B
| $2.67M | 0.43% |
14,194
+181
| +1% | +$32.6K |
|
|
60
Molson Coors Class B
TAP
$7.79B
| $2.59M | 0.42% |
48,121
-13,584
| -22% | -$731K |
|
61
Cisco
CSCO
$457B
| $2.53M | 0.41% |
52,762
-206
| -0.4% | -$9.57K |
|
62
NVR
NVR
$16.5B
| $2.51M | 0.4% |
658
| – | – |
|
63
Schwab International Equity ETF
SCHF
$66.6B
| $2.5M | 0.4% |
148,646
+8,394
| +6% | +$138K |
|
64
Mastercard
MA
$502B
| $2.5M | 0.4% |
8,366
+115
| +1% | +$32.4K |
|
65
Procter & Gamble
PG
$336B
| $2.33M | 0.37% |
18,616
-239
| -1% | -$29.2K |
|
66
Becton Dickinson
BDX
$45.6B
| $2.26M | 0.36% |
8,534
+83
| +1% | +$20.7K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.15M | 0.35% |
18,568
| – | – |
|
68
Home Depot
HD
$331B
| $2.07M | 0.33% |
9,462
-239
| -2% | -$54.1K |
|
69
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.01M | 0.32% |
30,040
-160
| -0.5% | -$10.3K |
|
70
Amazon
AMZN
$2.92T
| $1.96M | 0.31% |
21,220
+280
| +1% | +$24.8K |
|
71
Sherwin-Williams
SHW
$82.7B
| $1.93M | 0.31% |
9,897
+144
| +1% | +$27.5K |
|
72
Regions Financial
RF
$26.4B
| $1.92M | 0.31% |
111,759
-10,600
| -9% | -$175K |
|
73
Martin Marietta Materials
MLM
$31.5B
| $1.81M | 0.29% |
6,482
+79
| +1% | +$21.1K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.78M | 0.29% |
94,048
+2,300
| +3% | +$41.6K |
|
|
75
Alphabet (Google) Class C
GOOG
$4.36T
| $1.76M | 0.28% |
26,320
-180
| -0.7% | -$11.6K |
|
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Alpha Omega Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Alpha Omega Wealth Management held 221 positions worth $623M, up 1.1% from $616M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Alpha Omega Wealth Management's Q4 2019 filing shows 7 new, 76 increased, 79 reduced and 5 closed positions. Its largest new stake was Costco: 751 shares worth $221K. The largest sale was H&R Block, an estimated $2.84M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
- Alpha Omega Wealth Management's largest Q4 2019 buy was Costco: 751 shares worth $221K.
- Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.98M increase.
- Alpha Omega Wealth Management's biggest Q4 2019 reduction was Molson Coors Class B, cutting an estimated $731K.
- Alpha Omega Wealth Management fully exited H&R Block in Q4 2019, selling an estimated $2.84M.
- Alpha Omega Wealth Management's ten largest holdings make up 50% of its $623M portfolio in Q4 2019.
- Alpha Omega Wealth Management opened 7 new positions and closed 5 in Q4 2019.
- Alpha Omega Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $623M.
Based on Alpha Omega Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.