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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
(-17%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-32.45%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
215
New
17
Increased
64
Reduced
94
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.09M |
| 2 |
Kinder Morgan
KMI
|
+$2.17M |
| 3 |
Viatris
VTRS
|
+$1.96M |
| 4 |
Cisco
CSCO
|
+$1.78M |
| 5 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
+$983K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$202M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$490K |
| 3 |
Apple
AAPL
|
+$487K |
| 4 |
Logitech
LOGI
|
+$433K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.14M | 0.36% |
34,517
+2,265
| +7% | +$131K |
|
77
Becton Dickinson
BDX
$49.4B
| $2M | 0.34% |
8,204
+45
| +0.6% | +$10.5K |
|
78
Liberty Broadband Class C
LBRDK
$5.23B
| $1.99M | 0.34% |
12,563
-481
| -4% | -$73.2K |
|
79
Schwab US Large- Cap ETF
SCHX
$74B
| $1.97M | 0.33% |
129,636
-13,248
| -9% | -$190K |
|
80
Martin Marietta Materials
MLM
$32.5B
| $1.82M | 0.31% |
6,400
-82
| -1% | -$21.8K |
|
81
Alphabet (Google) Class C
GOOG
$4.38T
| $1.8M | 0.31% |
20,600
-1,540
| -7% | -$130K |
|
|
NEE.PRP
82
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.78M | 0.3% |
35,075
| – | – |
|
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.56M | 0.26% |
13,131
+318
| +2% | +$35.6K |
|
84
PayPal
PYPL
$50.4B
| $1.53M | 0.26% |
6,554
+150
| +2% | +$31.1K |
|
85
United Parcel Service
UPS
$88.2B
| $1.52M | 0.26% |
9,038
-243
| -3% | -$41K |
|
86
Comcast
CMCSA
$88.9B
| $1.5M | 0.25% |
28,636
-194
| -0.7% | -$9.29K |
|
87
Union Pacific
UNP
$175B
| $1.48M | 0.25% |
7,107
-30
| -0.4% | -$5.99K |
|
88
Broadcom
AVGO
$2.01T
| $1.47M | 0.25% |
33,530
+90
| +0.3% | +$3.51K |
|
89
Honeywell
HON
$76.8B
| $1.44M | 0.24% |
7,159
-204
| -3% | -$37.1K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.4M | 0.24% |
45,622
+283
| +0.6% | +$8.21K |
|
91
J.M. Smucker
SJM
$12.7B
| $1.31M | 0.22% |
11,351
-268
| -2% | -$31.1K |
|
92
W.P. Carey
WPC
$16.5B
| $1.27M | 0.21% |
18,345
-393
| -2% | -$26.2K |
|
93
RTX Corp
RTX
$299B
| $1.24M | 0.21% |
17,366
-624
| -3% | -$41K |
|
94
Allstate
ALL
$70.1B
| $1.21M | 0.21% |
11,029
+100
| +0.9% | +$9.83K |
|
95
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.13M | 0.19% |
26,700
-300
| -1% | -$12K |
|
96
Weyerhaeuser
WY
$18.4B
| $1.09M | 0.19% |
32,607
-584
| -2% | -$17.6K |
|
97
Air Products & Chemicals
APD
$66.6B
| $1.08M | 0.18% |
3,957
| – | – |
|
98
Emerson Electric
EMR
$88.1B
| $1.05M | 0.18% |
13,045
-68
| -0.5% | -$5.06K |
|
99
Watsco Inc
WSO
$13.5B
| $1.03M | 0.17% |
4,550
-50
| -1% | -$11.5K |
|
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $1.03M | 0.17% |
15,128
+473
| +3% | +$30.1K |
|
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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.