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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
-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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.26M | 0.23% |
31,062
+4,136
| +15% | +$203K |
|
77
Nike
NKE
$62.3B
| $1.25M | 0.23% |
15,091
-1,140
| -7% | -$106K |
|
78
Constellation Brands
STZ
$22.6B
| $1.24M | 0.23% |
+8,616
| New | +$1.52M |
|
79
Martin Marietta Materials
MLM
$32.3B
| $1.23M | 0.23% |
6,482
| – | – |
|
80
Schwab US TIPS ETF
SCHP
$16.3B
| $1.21M | 0.22% |
+41,914
| New | +$1.2M |
|
81
Lowe's Companies
LOW
$122B
| $1.17M | 0.22% |
13,608
-30
| -0.2% | -$3.28K |
|
82
W.P. Carey
WPC
$16.4B
| $1.15M | 0.21% |
20,277
-24
| -0.1% | -$1.82K |
|
83
Qualcomm
QCOM
$168B
| $1.15M | 0.21% |
16,972
-10
| -0.1% | -$820 |
|
84
Comcast
CMCSA
$89.3B
| $1.04M | 0.19% |
30,217
-856
| -3% | -$36.1K |
|
85
Union Pacific
UNP
$175B
| $1.01M | 0.19% |
7,137
| – | – |
|
86
Allstate
ALL
$69.6B
| $1M | 0.18% |
10,929
| – | – |
|
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1M | 0.18% |
12,313
+596
| +5% | +$64.2K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $954K | 0.18% |
46,091
+8,112
| +21% | +$203K |
|
89
CME Group
CME
$95B
| $950K | 0.18% |
5,495
| – | – |
|
90
United Parcel Service
UPS
$87.8B
| $944K | 0.17% |
10,106
+2,021
| +25% | +$209K |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $921K | 0.17% |
28,185
+1,881
| +7% | +$88.2K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $908K | 0.17% |
6,925
-210
| -3% | -$41.6K |
|
93
Honeywell
HON
$76.3B
| $903K | 0.17% |
7,160
+34
| +0.5% | +$5.25K |
|
94
AbbVie
ABBV
$431B
| $841K | 0.16% |
11,034
-531
| -5% | -$45.2K |
|
95
Broadcom
AVGO
$2T
| $793K | 0.15% |
33,440
-1,300
| -4% | -$36.6K |
|
96
Air Products & Chemicals
APD
$66.8B
| $790K | 0.15% |
3,957
| – | – |
|
97
Altria Group
MO
$113B
| $780K | 0.14% |
20,179
-2,324
| -10% | -$103K |
|
98
Lockheed Martin
LMT
$135B
| $764K | 0.14% |
2,255
+61
| +3% | +$24K |
|
99
Vulcan Materials
VMC
$36.5B
| $759K | 0.14% |
7,021
| – | – |
|
100
Watsco Inc
WSO
$13.2B
| $747K | 0.14% |
4,730
-27
| -0.6% | -$4.56K |
|
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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.