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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
+6.49%
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
$709M
AUM Growth
+$50.8M
Cap. Flow
+$18.7M
Cap. Flow %
2.63%
Top 10 Hldgs %
59.5%
Holding
204
New
12
Increased
69
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.14M
2
TSN icon
Tyson Foods
TSN
+$4.23M
3
CVX icon
Chevron
CVX
+$3.78M
4
ABBV icon
AbbVie
ABBV
+$1.92M
5
TFC icon
Truist Financial
TFC
+$1.9M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$4.39M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$2.38M
3
COF icon
Capital One
COF
+$1.22M
4
CVE icon
Cenovus Energy
CVE
+$1.14M
5
XOM icon
ExxonMobil
XOM
+$835K

Sector Composition

Rank Sector Weight
1 Industrials 50.06%
2 Technology 9.61%
3 Healthcare 6.54%
4 Financials 5.56%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.83M 0.4%
13,278
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$2.76M 0.39%
45,738
-50
-0.1% -$3.01K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.75M 0.39%
16,119
-604
-4% -$102K
V icon
54
Visa
V
$688B
$2.74M 0.39%
13,696
-22
-0.2% -$4.39K
AMZN icon
55
Amazon
AMZN
$2.94T
$2.72M 0.38%
17,260
-340
-2% -$53.6K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15B
$2.63M 0.37%
141,960
+1,140
+0.8% +$21.1K
HD icon
57
Home Depot
HD
$352B
$2.62M 0.37%
9,415
+9
+0.1% +$2.44K
PSX icon
58
Phillips 66
PSX
$81.2B
$2.61M 0.37%
50,410
+10,454
+26% +$638K
GILD icon
59
Gilead Sciences
GILD
$164B
$2.61M 0.37%
41,315
+70
+0.2% +$4.85K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.2B
$2.58M 0.36%
164,338
+5,118
+3% +$80.4K
STZ icon
61
Constellation Brands
STZ
$22.3B
$2.54M 0.36%
13,397
+4,552
+51% +$830K
FHI icon
62
Federated Hermes
FHI
$4.78B
$2.47M 0.35%
114,685
-644
-0.6% -$15.3K
PG icon
63
Procter & Gamble
PG
$341B
$2.46M 0.35%
17,700
-187
-1% -$24.8K
SHW icon
64
Sherwin-Williams
SHW
$89.7B
$2.26M 0.32%
9,738
-84
-0.9% -$18.3K
LOW icon
65
Lowe's Companies
LOW
$123B
$2.23M 0.31%
13,424
-162
-1% -$24.9K
TAP icon
66
Molson Coors Class B
TAP
$7.85B
$2.2M 0.31%
65,575
+1,666
+3% +$60.1K
NVR icon
67
NVR
NVR
$17B
$2.02M 0.29%
496
– –
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.02M 0.28%
18,652
+177
+1% +$19.1K
QCOM icon
69
Qualcomm
QCOM
$165B
$2M 0.28%
16,954
-18
-0.1% -$1.92K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.43T
$1.98M 0.28%
26,980
+80
+0.3% +$6.09K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.3B
$1.97M 0.28%
63,994
+13,910
+28% +$426K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.92M 0.27%
142,884
+894
+0.6% +$11.9K
NKE icon
73
Nike
NKE
$63B
$1.91M 0.27%
15,173
– –
LBRDK icon
74
Liberty Broadband Class C
LBRDK
$5.16B
$1.86M 0.26%
13,044
– –
BDX icon
75
Becton Dickinson
BDX
$47B
$1.85M 0.26%
8,159
-31
-0.4% -$7.62K
1 2
3
4 5

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Alpha Omega Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alpha Omega Wealth Management held 204 positions worth $709M, up 7.7% from $658M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpha Omega Wealth Management's Q3 2020 filing shows 12 new, 69 increased, 66 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 68,679 shares worth $4.08M. The largest sale was Albemarle, an estimated $4.39M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Omega Wealth Management's largest Q3 2020 buy was Tyson Foods: 68,679 shares worth $4.08M.
  • Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $7.14M increase.
  • Alpha Omega Wealth Management's biggest Q3 2020 reduction was Old Dominion Freight Line, cutting an estimated $2.38M.
  • Alpha Omega Wealth Management fully exited Albemarle in Q3 2020, selling an estimated $4.39M.
  • Alpha Omega Wealth Management's ten largest holdings make up 59% of its $709M portfolio in Q3 2020.
  • Alpha Omega Wealth Management opened 12 new positions and closed 6 in Q3 2020.
  • Alpha Omega Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $709M.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.