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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
+8.93%
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
$623M
AUM Growth
+$6.82M
(+1.1%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
221
New
7
Increased
76
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.98M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.33M |
| 3 |
Truist Financial
TFC
|
+$809K |
| 4 |
Costco
COST
|
+$223K |
| 5 |
Mercado Libre
MELI
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$2.84M |
| 2 |
Molson Coors Class B
TAP
|
+$731K |
| 3 |
EOG Resources
EOG
|
+$555K |
| 4 |
Invesco
IVZ
|
+$449K |
| 5 |
IBM
IBM
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.33% |
| 2 | Technology | 9.89% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$34.8B
| $1.01M | 0.16% |
7,021
+113
| +2% | +$16.2K |
|
102
Ecolab
ECL
$78.1B
| $1.01M | 0.16% |
5,226
+86
| +2% | +$16.3K |
|
103
Citigroup
C
$222B
| $997K | 0.16% |
12,484
-36
| -0.3% | -$2.66K |
|
104
Sysco
SYY
$40.8B
| $948K | 0.15% |
11,079
-55
| -0.5% | -$4.46K |
|
105
United Parcel Service
UPS
$88.6B
| $946K | 0.15% |
8,085
| – | – |
|
106
Air Products & Chemicals
APD
$65.7B
| $930K | 0.15% |
3,957
+71
| +2% | +$16K |
|
|
HDV
107
iShares Core High Dividend ETF
HDV
$14.8B
| $930K | 0.15% |
47,425
+20
| +0% | +$382 |
|
108
Vanguard Morningstar Growth ETF
VUG
$220B
| $906K | 0.15% |
29,844
-1,944
| -6% | -$56.1K |
|
109
Fidelity National Financial
FNF
$13.9B
| $905K | 0.15% |
20,743
| – | – |
|
110
Diageo
DEO
$49B
| $903K | 0.15% |
5,363
-290
| -5% | -$47.1K |
|
111
Coca-Cola
KO
$377B
| $871K | 0.14% |
15,738
-200
| -1% | -$10.8K |
|
112
Watsco Inc
WSO
$12.7B
| $857K | 0.14% |
4,757
| – | – |
|
113
Lockheed Martin
LMT
$134B
| $854K | 0.14% |
2,194
| – | – |
|
114
Medtronic
MDT
$109B
| $853K | 0.14% |
7,519
-300
| -4% | -$32.9K |
|
115
Expeditors International
EXPD
$22B
| $841K | 0.14% |
10,785
| – | – |
|
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $813K | 0.13% |
11,426
+712
| +7% | +$48K |
|
117
Texas Instruments
TXN
$252B
| $811K | 0.13% |
6,325
| – | – |
|
118
Oracle
ORCL
$374B
| $754K | 0.12% |
14,234
+274
| +2% | +$15.1K |
|
119
General Dynamics
GD
$104B
| $735K | 0.12% |
4,166
+83
| +2% | +$14.9K |
|
120
Applied Materials
AMAT
$403B
| $714K | 0.11% |
11,704
+90
| +0.8% | +$5.06K |
|
121
Fastenal
FAST
$54.7B
| $708K | 0.11% |
38,304
+40
| +0.1% | +$715 |
|
122
PayPal
PYPL
$48.9B
| $703K | 0.11% |
6,499
-258
| -4% | -$26.9K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $695K | 0.11% |
15,618
| – | – |
|
124
Philip Morris
PM
$297B
| $676K | 0.11% |
7,941
| – | – |
|
|
RST
125
DELISTED
ROSETTA STONE INC
RST
| $653K | 0.1% |
35,977
| – | – |
|
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Alpha Omega Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Alpha Omega Wealth Management held 221 positions worth $623M, up 1.1% from $616M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Alpha Omega Wealth Management's Q4 2019 filing shows 7 new, 76 increased, 79 reduced and 5 closed positions. Its largest new stake was Costco: 751 shares worth $221K. The largest sale was H&R Block, an estimated $2.84M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
- Alpha Omega Wealth Management's largest Q4 2019 buy was Costco: 751 shares worth $221K.
- Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.98M increase.
- Alpha Omega Wealth Management's biggest Q4 2019 reduction was Molson Coors Class B, cutting an estimated $731K.
- Alpha Omega Wealth Management fully exited H&R Block in Q4 2019, selling an estimated $2.84M.
- Alpha Omega Wealth Management's ten largest holdings make up 50% of its $623M portfolio in Q4 2019.
- Alpha Omega Wealth Management opened 7 new positions and closed 5 in Q4 2019.
- Alpha Omega Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $623M.
Based on Alpha Omega Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.