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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
+10.54%
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
$572M
AUM Growth
-$18.9M
(-3.2%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
222
New
9
Increased
73
Reduced
95
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.32M |
| 2 |
Becton Dickinson
BDX
|
+$4.19M |
| 3 |
Verizon
VZ
|
+$3.06M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.58M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$99.4M |
| 2 |
Adobe
ADBE
|
+$1.64M |
| 3 |
Viatris
VTRS
|
+$1.48M |
| 4 |
Logitech
LOGI
|
+$1.13M |
| 5 |
Robert Half
RHI
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.95% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 10.09% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$89.7B
| $2.16M | 0.38% |
8,784
-597
| -6% | -$142K |
|
77
Qualcomm
QCOM
$165B
| $2.15M | 0.38% |
16,225
-80
| -0.5% | -$11.5K |
|
78
Martin Marietta Materials
MLM
$33.2B
| $2.15M | 0.38% |
6,400
| – | – |
|
79
Schwab US Large- Cap ETF
SCHX
$74.1B
| $2.12M | 0.37% |
132,444
+2,808
| +2% | +$44K |
|
|
AEPPZ
80
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $2.03M | 0.35% |
41,464
+22,364
| +117% | +$1.08M |
|
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2M | 0.35% |
14,856
+1,725
| +13% | +$221K |
|
82
Liberty Broadband Class C
LBRDK
$5.16B
| $1.89M | 0.33% |
12,563
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$4.4T
| $1.88M | 0.33% |
18,180
-2,420
| -12% | -$240K |
|
84
Nike
NKE
$63B
| $1.86M | 0.33% |
13,983
-1,155
| -8% | -$161K |
|
|
85
Adobe
ADBE
$103B
| $1.81M | 0.32% |
3,806
-3,508
| -48% | -$1.64M |
|
|
NEE.PRP
86
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.74M | 0.3% |
35,075
| – | – |
|
87
PayPal
PYPL
$49.6B
| $1.64M | 0.29% |
6,757
+203
| +3% | +$51.3K |
|
88
Union Pacific
UNP
$176B
| $1.57M | 0.27% |
7,107
| – | – |
|
89
Comcast
CMCSA
$87.8B
| $1.54M | 0.27% |
28,471
-165
| -0.6% | -$8.72K |
|
90
Broadcom
AVGO
$1.99T
| $1.54M | 0.27% |
33,210
-320
| -1% | -$14.8K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.54M | 0.27% |
48,413
+2,791
| +6% | +$90.9K |
|
92
United Parcel Service
UPS
$91.5B
| $1.5M | 0.26% |
8,827
-211
| -2% | -$34.1K |
|
93
Honeywell
HON
$78.6B
| $1.47M | 0.26% |
7,160
+1
| +0% | +$195 |
|
94
J.M. Smucker
SJM
$12.7B
| $1.41M | 0.25% |
11,130
-221
| -2% | -$26.1K |
|
95
RTX Corp
RTX
$300B
| $1.34M | 0.23% |
17,319
-47
| -0.3% | -$3.43K |
|
96
W.P. Carey
WPC
$16.4B
| $1.27M | 0.22% |
18,381
+36
| +0.2% | +$2.41K |
|
97
Allstate
ALL
$68.1B
| $1.26M | 0.22% |
10,974
-55
| -0.5% | -$6.06K |
|
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $1.25M | 0.22% |
17,350
+2,222
| +15% | +$157K |
|
99
Emerson Electric
EMR
$91B
| $1.17M | 0.2% |
12,915
-130
| -1% | -$11.2K |
|
100
Bank of America
BAC
$442B
| $1.15M | 0.2% |
29,822
-348
| -1% | -$12K |
|
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Alpha Omega Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Alpha Omega Wealth Management held 222 positions worth $572M, down 3.2% from $591M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Alpha Omega Wealth Management withdrew a net $77.2M in Q1 2021, closing 3 positions and reducing 95 holdings. Its most notable exit was Prospect Capital, an estimated $389K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Alpha Omega Wealth Management opened a new position in Bank of New York Mellon worth $2.78M.
- Alpha Omega Wealth Management's largest Q1 2021 buy was Bank of New York Mellon: 58,757 shares worth $2.78M.
- Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $5.32M increase.
- Alpha Omega Wealth Management's biggest Q1 2021 reduction was Old Dominion Freight Line, cutting an estimated $99.4M.
- Alpha Omega Wealth Management fully exited Prospect Capital in Q1 2021, selling an estimated $389K.
- Alpha Omega Wealth Management's ten largest holdings make up 35% of its $572M portfolio in Q1 2021.
- Alpha Omega Wealth Management opened 9 new positions and closed 3 in Q1 2021.
- Alpha Omega Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $572M.
Based on Alpha Omega Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.