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
-9.67%
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
$543M
AUM Growth
-$80.3M
(-13%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
225
New
9
Increased
57
Reduced
79
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.57M |
| 2 |
Marathon Petroleum
MPC
|
+$5.71M |
| 3 |
Albemarle
ALB
|
+$4.42M |
| 4 |
Cisco
CSCO
|
+$3.25M |
| 5 |
JPMorgan Chase
JPM
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.54M |
| 2 |
Accenture
ACN
|
+$2.59M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$1.99M |
| 4 |
Regions Financial
RF
|
+$1.92M |
| 5 |
Apple
AAPL
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.22% |
| 2 | Technology | 9.6% |
| 3 | Healthcare | 7.13% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$4.16B
| $2.34M | 0.43% |
61,915
+1,234
| +2% | +$66.8K |
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $2.31M | 0.43% |
17,945
+10
| +0.1% | +$1.55K |
|
53
ExxonMobil
XOM
$642B
| $2.29M | 0.42% |
60,223
-184
| -0.3% | -$10.2K |
|
|
54
Accenture
ACN
$105B
| $2.22M | 0.41% |
13,599
-13,458
| -50% | -$2.59M |
|
55
Visa
V
$692B
| $2.22M | 0.41% |
13,768
-426
| -3% | -$80.3K |
|
56
Federated Hermes
FHI
$4.72B
| $2.2M | 0.41% |
115,402
+269
| +0.2% | +$7.99K |
|
57
Invesco
IVZ
$14B
| $2.14M | 0.39% |
235,707
+63,116
| +37% | +$959K |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $2.14M | 0.39% |
75,720
-11,619
| -13% | -$418K |
|
59
Schwab International Equity ETF
SCHF
$68B
| $2.06M | 0.38% |
159,288
+10,642
| +7% | +$164K |
|
60
Mastercard
MA
$505B
| $2.02M | 0.37% |
8,356
-10
| -0.1% | -$2.97K |
|
61
Procter & Gamble
PG
$342B
| $2.01M | 0.37% |
18,236
-380
| -2% | -$45.6K |
|
62
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.96M | 0.36% |
139,269
+1,203
| +0.9% | +$22K |
|
63
Becton Dickinson
BDX
$48.8B
| $1.86M | 0.34% |
8,280
-254
| -3% | -$62.7K |
|
64
Home Depot
HD
$349B
| $1.77M | 0.33% |
9,493
+31
| +0.3% | +$6.8K |
|
65
Phillips 66
PSX
$82.4B
| $1.75M | 0.32% |
32,636
+176
| +0.5% | +$14.3K |
|
66
Amazon
AMZN
$2.94T
| $1.73M | 0.32% |
17,740
-3,480
| -16% | -$337K |
|
|
67
Schwab US Large- Cap ETF
SCHX
$73.9B
| $1.65M | 0.3% |
161,904
-291,594
| -64% | -$3.54M |
|
68
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.56M | 0.29% |
26,900
-3,140
| -10% | -$213K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $1.54M | 0.28% |
18,364
-204
| -1% | -$21.7K |
|
70
Sherwin-Williams
SHW
$88.2B
| $1.52M | 0.28% |
9,897
| – | – |
|
71
Liberty Broadband Class C
LBRDK
$5.32B
| $1.44M | 0.27% |
13,044
| – | – |
|
72
J.M. Smucker
SJM
$12.7B
| $1.31M | 0.24% |
11,836
+3
| +0% | +$321 |
|
|
73
Alphabet (Google) Class C
GOOG
$4.36T
| $1.29M | 0.24% |
22,140
-4,180
| -16% | -$284K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.27M | 0.24% |
98,992
+4,944
| +5% | +$84K |
|
75
NVR
NVR
$16.9B
| $1.27M | 0.23% |
496
-162
| -25% | -$581K |
|
Similar funds
CG
BL
DAS
PIM
CAM
W
GPSPJS
PAI
Alpha Omega Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Alpha Omega Wealth Management held 225 positions worth $543M, down 13% from $623M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alpha Omega Wealth Management's Q1 2020 filing shows 9 new, 57 increased, 79 reduced and 40 closed positions. Its largest new stake was Albemarle: 57,728 shares worth $3.25M. The largest sale was Schwab US Large- Cap ETF, an estimated $3.54M.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
- Alpha Omega Wealth Management's largest Q1 2020 buy was Albemarle: 57,728 shares worth $3.25M.
- Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $8.57M increase.
- Alpha Omega Wealth Management's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.54M.
- Alpha Omega Wealth Management fully exited Regions Financial in Q1 2020, selling an estimated $1.92M.
- Alpha Omega Wealth Management's ten largest holdings make up 57% of its $543M portfolio in Q1 2020.
- Alpha Omega Wealth Management opened 9 new positions and closed 40 in Q1 2020.
- Alpha Omega Wealth Management's portfolio value fell 13% quarter-over-quarter to $543M.
Based on Alpha Omega Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.