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
+23.77%
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
$658M
AUM Growth
+$115M
(+21%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
198
New
13
Increased
31
Reduced
100
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.06M |
| 2 |
AbbVie
ABBV
|
+$2.99M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.76M |
| 4 |
RTX Corp
RTX
|
+$1.13M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple Hospitality REIT
APLE
|
+$2.6M |
| 2 |
Invesco
IVZ
|
+$1.92M |
| 3 |
Norfolk Southern
NSC
|
+$1.72M |
| 4 |
Marathon Petroleum
MPC
|
+$1.67M |
| 5 |
ExxonMobil
XOM
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 50.65% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 6.58% |
| 4 | Financials | 5.62% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$134B
| $2.69M | 0.41% |
45,788
-355
| -0.8% | -$21.2K |
|
52
Visa
V
$683B
| $2.65M | 0.4% |
13,718
-50
| -0.4% | -$9.13K |
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $2.62M | 0.4% |
16,723
-1,222
| -7% | -$180K |
|
54
Mastercard
MA
$500B
| $2.47M | 0.38% |
8,356
| – | – |
|
55
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.47M | 0.38% |
140,820
+1,551
| +1% | +$25.3K |
|
56
Abbott
ABT
$185B
| $2.43M | 0.37% |
26,560
-6,016
| -18% | -$544K |
|
57
Amazon
AMZN
$3.06T
| $2.43M | 0.37% |
17,600
-140
| -0.8% | -$16.9K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.37M | 0.36% |
13,278
-100
| -0.7% | -$18.3K |
|
59
Schwab International Equity ETF
SCHF
$67.1B
| $2.37M | 0.36% |
159,220
-68
| -0% | -$956 |
|
60
Home Depot
HD
$339B
| $2.36M | 0.36% |
9,406
-87
| -0.9% | -$19.9K |
|
61
Molson Coors Class B
TAP
$7.86B
| $2.2M | 0.33% |
63,909
-5,247
| -8% | -$209K |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $2.19M | 0.33% |
77,564
+1,844
| +2% | +$52.4K |
|
63
Procter & Gamble
PG
$338B
| $2.14M | 0.33% |
17,887
-349
| -2% | -$40.7K |
|
64
Becton Dickinson
BDX
$46.9B
| $1.91M | 0.29% |
8,190
-90
| -1% | -$21.7K |
|
65
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.91M | 0.29% |
26,900
| – | – |
|
66
Sherwin-Williams
SHW
$86B
| $1.89M | 0.29% |
9,822
-75
| -0.8% | -$13.5K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $1.88M | 0.29% |
18,475
+111
| +0.6% | +$10.7K |
|
68
Lowe's Companies
LOW
$119B
| $1.84M | 0.28% |
13,586
-22
| -0.2% | -$2.51K |
|
69
Schwab US Large- Cap ETF
SCHX
$72.9B
| $1.75M | 0.27% |
141,990
-19,914
| -12% | -$232K |
|
|
70
ExxonMobil
XOM
$643B
| $1.66M | 0.25% |
37,131
-23,092
| -38% | -$1.04M |
|
71
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.64M | 0.25% |
100,144
+1,152
| +1% | +$17.3K |
|
72
Liberty Broadband Class C
LBRDK
$4.86B
| $1.62M | 0.25% |
13,044
| – | – |
|
73
NVR
NVR
$16.6B
| $1.62M | 0.25% |
496
| – | – |
|
|
74
Alphabet (Google) Class C
GOOG
$4.56T
| $1.56M | 0.24% |
22,140
| – | – |
|
75
Qualcomm
QCOM
$159B
| $1.55M | 0.24% |
16,972
| – | – |
|
Similar funds
VCM
CG
BL
DAS
PIM
CAM
W
GPSPJS
Alpha Omega Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Alpha Omega Wealth Management held 198 positions worth $658M, up 21% from $543M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alpha Omega Wealth Management's Q2 2020 filing shows 13 new, 31 increased, 100 reduced and 6 closed positions. Its largest new stake was RTX Corp: 18,051 shares worth $1.11M. The largest sale was Apple Hospitality REIT, an estimated $2.6M.
By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.
- Alpha Omega Wealth Management's largest Q2 2020 buy was RTX Corp: 18,051 shares worth $1.11M.
- Alpha Omega Wealth Management added most to Verizon in Q2 2020, an estimated $3.06M increase.
- Alpha Omega Wealth Management's biggest Q2 2020 reduction was Apple Hospitality REIT, cutting an estimated $2.6M.
- Alpha Omega Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $908K.
- Alpha Omega Wealth Management's ten largest holdings make up 59% of its $658M portfolio in Q2 2020.
- Alpha Omega Wealth Management opened 13 new positions and closed 6 in Q2 2020.
- Alpha Omega Wealth Management's portfolio value rose 21% quarter-over-quarter to $658M.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.