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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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.9B
| $1.64M | 0.26% |
16,231
-652
| -4% | -$61.5K |
|
77
Liberty Broadband Class C
LBRDK
$4.88B
| $1.64M | 0.26% |
13,044
+191
| +1% | +$22.2K |
|
78
Lowe's Companies
LOW
$117B
| $1.63M | 0.26% |
13,638
-883
| -6% | -$101K |
|
79
W.P. Carey
WPC
$16.8B
| $1.59M | 0.26% |
20,301
-714
| -3% | -$59.8K |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.58M | 0.25% |
26,304
-700
| -3% | -$41.2K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $1.57M | 0.25% |
7,135
-400
| -5% | -$84.6K |
|
82
Qualcomm
QCOM
$155B
| $1.5M | 0.24% |
16,982
-205
| -1% | -$17.2K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.45M | 0.23% |
26,926
+1,833
| +7% | +$94.5K |
|
84
Comcast
CMCSA
$85B
| $1.4M | 0.22% |
31,073
-1,140
| -4% | -$50.7K |
|
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.4M | 0.22% |
11,717
+777
| +7% | +$89.5K |
|
86
Union Pacific
UNP
$174B
| $1.29M | 0.21% |
7,137
+125
| +2% | +$21.4K |
|
87
J.M. Smucker
SJM
$12.7B
| $1.23M | 0.2% |
11,833
-1,230
| -9% | -$130K |
|
88
Allstate
ALL
$68B
| $1.23M | 0.2% |
10,929
-500
| -4% | -$54.6K |
|
|
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.21M | 0.19% |
60,294
| – | – |
|
90
Honeywell
HON
$77B
| $1.19M | 0.19% |
7,126
-7
| -0.1% | -$1.14K |
|
91
Weyerhaeuser
WY
$18B
| $1.18M | 0.19% |
39,011
-2,300
| -6% | -$66.7K |
|
92
Bank of America
BAC
$435B
| $1.13M | 0.18% |
32,108
-1,897
| -6% | -$61.3K |
|
93
Altria Group
MO
$114B
| $1.12M | 0.18% |
22,503
-550
| -2% | -$25.9K |
|
94
CME Group
CME
$96.3B
| $1.1M | 0.18% |
5,495
+98
| +2% | +$20.1K |
|
95
Broadcom
AVGO
$1.85T
| $1.1M | 0.18% |
34,740
+550
| +2% | +$16.7K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.07M | 0.17% |
12,757
+423
| +3% | +$34K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.04M | 0.17% |
37,979
-51
| -0.1% | -$1.34K |
|
98
VF Corp
VFC
$5.63B
| $1.03M | 0.17% |
10,359
-500
| -5% | -$44.8K |
|
99
AbbVie
ABBV
$443B
| $1.02M | 0.16% |
11,565
+42
| +0.4% | +$3.49K |
|
100
Emerson Electric
EMR
$83.9B
| $1.02M | 0.16% |
13,335
-600
| -4% | -$43.2K |
|
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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.