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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
(+7.7%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
204
New
12
Increased
69
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.14M |
| 2 |
Tyson Foods
TSN
|
+$4.23M |
| 3 |
Chevron
CVX
|
+$3.78M |
| 4 |
AbbVie
ABBV
|
+$1.92M |
| 5 |
Truist Financial
TFC
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$4.39M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$2.38M |
| 3 |
Capital One
COF
|
+$1.22M |
| 4 |
Cenovus Energy
CVE
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.76M | 0.25% |
102,912
+2,768
| +3% | +$47.7K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.7M | 0.24% |
32,252
+1,380
| +4% | +$72.3K |
|
|
NEE.PRP
78
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.64M | 0.23% |
+35,075
| New | +$1.67M |
|
79
Alphabet (Google) Class C
GOOG
$4.36T
| $1.63M | 0.23% |
22,140
| – | – |
|
80
United Parcel Service
UPS
$87.7B
| $1.55M | 0.22% |
9,281
-476
| -5% | -$69.3K |
|
81
Martin Marietta Materials
MLM
$32.3B
| $1.53M | 0.22% |
6,482
| – | – |
|
82
Union Pacific
UNP
$175B
| $1.41M | 0.2% |
7,137
| – | – |
|
83
J.M. Smucker
SJM
$12.7B
| $1.34M | 0.19% |
11,619
-217
| -2% | -$24.2K |
|
84
Comcast
CMCSA
$89.3B
| $1.33M | 0.19% |
28,830
-371
| -1% | -$16.1K |
|
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.3M | 0.18% |
12,813
+441
| +4% | +$44.7K |
|
86
PayPal
PYPL
$51.1B
| $1.26M | 0.18% |
6,404
-91
| -1% | -$17.1K |
|
87
Broadcom
AVGO
$2T
| $1.22M | 0.17% |
33,440
| – | – |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.21M | 0.17% |
45,339
-760
| -2% | -$20.3K |
|
89
W.P. Carey
WPC
$16.4B
| $1.2M | 0.17% |
18,738
-518
| -3% | -$34.9K |
|
90
Air Products & Chemicals
APD
$66.8B
| $1.18M | 0.17% |
3,957
| – | – |
|
91
Honeywell
HON
$76.3B
| $1.14M | 0.16% |
7,363
+203
| +3% | +$30.2K |
|
92
Watsco Inc
WSO
$13.2B
| $1.07M | 0.15% |
4,600
-130
| -3% | -$29.3K |
|
93
RTX Corp
RTX
$301B
| $1.03M | 0.15% |
17,990
-61
| -0.3% | -$3.71K |
|
94
Allstate
ALL
$70.8B
| $1.03M | 0.15% |
10,929
| – | – |
|
95
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.02M | 0.14% |
27,000
-528
| -2% | -$19.5K |
|
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $992K | 0.14% |
19,451
+1,471
| +8% | +$75K |
|
97
Expeditors International
EXPD
$23.2B
| $962K | 0.14% |
10,623
-112
| -1% | -$9.54K |
|
98
Weyerhaeuser
WY
$18.3B
| $947K | 0.13% |
33,191
-410
| -1% | -$11.3K |
|
99
Vulcan Materials
VMC
$36.5B
| $925K | 0.13% |
6,826
| – | – |
|
100
CME Group
CME
$95B
| $905K | 0.13% |
5,408
-87
| -2% | -$14.7K |
|
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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.