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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
+11.5%
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
$591M
AUM Growth
-$118M
Cap. Flow
-$192M
Cap. Flow %
-32.45%
Top 10 Hldgs %
44.42%
Holding
215
New
17
Increased
64
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.09M
2
KMI icon
Kinder Morgan
KMI
+$2.17M
3
VTRS icon
Viatris
VTRS
+$1.96M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$983K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$202M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$490K
3
AAPL icon
Apple
AAPL
+$487K
4
LOGI icon
Logitech
LOGI
+$433K
5
GLW icon
Corning
GLW
+$403K

Sector Composition

Rank Sector Weight
1 Industrials 31.43%
2 Technology 12.74%
3 Healthcare 8.69%
4 Financials 7.82%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
Molson Coors Class B
TAP
$7.85B
$3.06M 0.52%
67,702
+2,127
+3% +$87.7K
AON icon
52
Aon
AON
$76.4B
$3.03M 0.51%
14,341
+24
+0.2% +$4.9K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.2B
$3.03M 0.51%
168,236
+3,898
+2% +$65.7K
STZ icon
54
Constellation Brands
STZ
$22.3B
$3M 0.51%
13,675
+278
+2% +$54.7K
ABT icon
55
Abbott
ABT
$183B
$2.94M 0.5%
26,836
-109
-0.4% -$11.8K
V icon
56
Visa
V
$688B
$2.93M 0.5%
13,405
-291
-2% -$59.5K
MA icon
57
Mastercard
MA
$500B
$2.84M 0.48%
7,966
-415
-5% -$138K
AMT icon
58
American Tower
AMT
$78.3B
$2.78M 0.47%
12,403
-1,052
-8% -$245K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$2.78M 0.47%
44,826
-912
-2% -$56.1K
AMZN icon
60
Amazon
AMZN
$2.94T
$2.68M 0.45%
16,460
-800
-5% -$128K
NVR icon
61
NVR
NVR
$17B
$2.64M 0.45%
646
+150
+30% +$624K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.56M 0.43%
11,054
-2,224
-17% -$490K
GILD icon
63
Gilead Sciences
GILD
$164B
$2.56M 0.43%
43,919
+2,604
+6% +$157K
QCOM icon
64
Qualcomm
QCOM
$165B
$2.48M 0.42%
16,305
-649
-4% -$90.4K
HD icon
65
Home Depot
HD
$352B
$2.47M 0.42%
9,314
-101
-1% -$27.8K
PG icon
66
Procter & Gamble
PG
$342B
$2.43M 0.41%
17,481
-219
-1% -$30.6K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.4M 0.41%
18,782
+130
+0.7% +$15.5K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.35M 0.4%
105,736
+2,824
+3% +$56.2K
SHW icon
69
Sherwin-Williams
SHW
$89.7B
$2.3M 0.39%
9,381
-357
-4% -$84.7K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.43T
$2.26M 0.38%
25,800
-1,180
-4% -$99.3K
VTRS icon
71
Viatris
VTRS
$20.6B
$2.25M 0.38%
+120,211
New +$1.96M
KMI icon
72
Kinder Morgan
KMI
$69.3B
$2.21M 0.37%
+161,878
New +$2.17M
LOW icon
73
Lowe's Companies
LOW
$123B
$2.17M 0.37%
13,510
+86
+0.6% +$14K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$2.16M 0.37%
69,598
+5,604
+9% +$172K
NKE icon
75
Nike
NKE
$63B
$2.14M 0.36%
15,138
-35
-0.2% -$4.64K
1 2
3
4 5

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Alpha Omega Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alpha Omega Wealth Management held 215 positions worth $591M, down 17% from $709M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alpha Omega Wealth Management withdrew a net $192M in Q4 2020, closing 2 positions and reducing 94 holdings. Its most notable exit was Salesforce, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alpha Omega Wealth Management opened a new position in Kinder Morgan worth $2.21M.

  • Alpha Omega Wealth Management's largest Q4 2020 buy was Kinder Morgan: 161,878 shares worth $2.21M.
  • Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $4.09M increase.
  • Alpha Omega Wealth Management's biggest Q4 2020 reduction was Old Dominion Freight Line, cutting an estimated $202M.
  • Alpha Omega Wealth Management fully exited Salesforce in Q4 2020, selling an estimated $207K.
  • Alpha Omega Wealth Management's ten largest holdings make up 44% of its $591M portfolio in Q4 2020.
  • Alpha Omega Wealth Management opened 17 new positions and closed 2 in Q4 2020.
  • Alpha Omega Wealth Management's portfolio value fell 17% quarter-over-quarter to $591M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.