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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
+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 | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$22.4B
| $1.55M | 0.24% |
8,845
+229
| +3% | +$38.1K |
|
77
Schwab US TIPS ETF
SCHP
$16.2B
| $1.5M | 0.23% |
50,084
+8,170
| +19% | +$242K |
|
78
Nike
NKE
$63.3B
| $1.49M | 0.23% |
15,173
+82
| +0.5% | +$7.57K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.47M | 0.22% |
30,872
-190
| -0.6% | -$8.48K |
|
80
Martin Marietta Materials
MLM
$32.6B
| $1.34M | 0.2% |
6,482
| – | – |
|
81
W.P. Carey
WPC
$16.6B
| $1.28M | 0.19% |
19,256
-1,021
| -5% | -$63.4K |
|
82
J.M. Smucker
SJM
$12.6B
| $1.25M | 0.19% |
11,836
| – | – |
|
83
Union Pacific
UNP
$173B
| $1.21M | 0.18% |
7,137
| – | – |
|
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.18M | 0.18% |
12,372
+59
| +0.5% | +$5.41K |
|
85
Comcast
CMCSA
$87.2B
| $1.14M | 0.17% |
29,201
-1,016
| -3% | -$38.7K |
|
86
Cenovus Energy
CVE
$54.5B
| $1.14M | 0.17% |
243,403
-18,600
| -7% | -$71.5K |
|
87
PayPal
PYPL
$49.5B
| $1.13M | 0.17% |
6,495
-430
| -6% | -$59.4K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.12M | 0.17% |
46,099
+8
| +0% | +$182 |
|
|
89
RTX Corp
RTX
$292B
| $1.11M | 0.17% |
+18,051
| New | +$1.13M |
|
90
United Parcel Service
UPS
$90.8B
| $1.08M | 0.16% |
9,757
-349
| -3% | -$34.8K |
|
91
Allstate
ALL
$67.6B
| $1.06M | 0.16% |
10,929
| – | – |
|
92
Broadcom
AVGO
$1.87T
| $1.05M | 0.16% |
33,440
| – | – |
|
93
Honeywell
HON
$78.2B
| $976K | 0.15% |
7,160
| – | – |
|
94
Air Products & Chemicals
APD
$65.2B
| $955K | 0.15% |
3,957
| – | – |
|
95
Vanguard Morningstar Growth ETF
VUG
$225B
| $927K | 0.14% |
27,528
| – | – |
|
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $917K | 0.14% |
17,980
+5,985
| +50% | +$304K |
|
97
CME Group
CME
$95.7B
| $893K | 0.14% |
5,495
| – | – |
|
98
Watsco Inc
WSO
$13.1B
| $841K | 0.13% |
4,730
| – | – |
|
99
Emerson Electric
EMR
$86.7B
| $828K | 0.13% |
13,343
+8
| +0.1% | +$454 |
|
100
Expeditors International
EXPD
$22.3B
| $816K | 0.12% |
10,735
-50
| -0.5% | -$3.65K |
|
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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.