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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
-9.67%
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
$543M
AUM Growth
-$80.3M
(-13%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
225
New
9
Increased
57
Reduced
79
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.57M |
| 2 |
Marathon Petroleum
MPC
|
+$5.71M |
| 3 |
Albemarle
ALB
|
+$4.42M |
| 4 |
Cisco
CSCO
|
+$3.25M |
| 5 |
JPMorgan Chase
JPM
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.54M |
| 2 |
Accenture
ACN
|
+$2.59M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$1.99M |
| 4 |
Regions Financial
RF
|
+$1.92M |
| 5 |
Apple
AAPL
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.22% |
| 2 | Technology | 9.6% |
| 3 | Healthcare | 7.13% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$23.2B
| $720K | 0.13% |
10,785
| – | – |
|
102
Vanguard Morningstar Growth ETF
VUG
$229B
| $719K | 0.13% |
27,528
-2,316
| -8% | -$69.4K |
|
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $694K | 0.13% |
14,449
+3,023
| +26% | +$188K |
|
104
Coca-Cola
KO
$374B
| $690K | 0.13% |
15,588
-150
| -1% | -$8.1K |
|
|
HDV
105
iShares Core High Dividend ETF
HDV
$14.8B
| $677K | 0.12% |
47,300
-125
| -0.3% | -$2.21K |
|
106
Medtronic
MDT
$110B
| $677K | 0.12% |
7,507
-12
| -0.2% | -$1.28K |
|
107
Bank of America
BAC
$441B
| $672K | 0.12% |
31,663
-445
| -1% | -$13.3K |
|
108
PayPal
PYPL
$51.1B
| $663K | 0.12% |
6,925
+426
| +7% | +$47K |
|
109
Weyerhaeuser
WY
$18.3B
| $661K | 0.12% |
39,011
| – | – |
|
110
Emerson Electric
EMR
$87.5B
| $635K | 0.12% |
13,335
| – | – |
|
111
Diageo
DEO
$51.6B
| $623K | 0.11% |
4,899
-464
| -9% | -$69.6K |
|
112
Oracle
ORCL
$413B
| $612K | 0.11% |
12,660
-1,574
| -11% | -$81.2K |
|
113
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $605K | 0.11% |
+11,995
| New | +$605K |
|
114
Philip Morris
PM
$293B
| $581K | 0.11% |
7,961
+20
| +0.3% | +$1.65K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $574K | 0.11% |
17,113
+1,495
| +10% | +$60.9K |
|
116
VF Corp
VFC
$5.8B
| $560K | 0.1% |
10,359
| – | – |
|
117
General Dynamics
GD
$105B
| $551K | 0.1% |
4,166
| – | – |
|
118
Cenovus Energy
CVE
$52.1B
| $529K | 0.1% |
262,003
-97,349
| -27% | -$682K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$111B
| $529K | 0.1% |
9,420
-3,337
| -26% | -$249K |
|
120
Texas Instruments
TXN
$254B
| $527K | 0.1% |
5,269
-1,056
| -17% | -$127K |
|
121
Citigroup
C
$224B
| $518K | 0.1% |
12,301
-183
| -1% | -$12.3K |
|
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $506K | 0.09% |
+15,905
| New | +$570K |
|
|
RST
123
DELISTED
ROSETTA STONE INC
RST
| $505K | 0.09% |
35,993
+16
| +0% | +$268 |
|
124
Fastenal
FAST
$58.3B
| $503K | 0.09% |
32,200
-6,104
| -16% | -$107K |
|
125
Fidelity National Financial
FNF
$14.1B
| $496K | 0.09% |
20,743
| – | – |
|
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Alpha Omega Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Alpha Omega Wealth Management held 225 positions worth $543M, down 13% from $623M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alpha Omega Wealth Management's Q1 2020 filing shows 9 new, 57 increased, 79 reduced and 40 closed positions. Its largest new stake was Albemarle: 57,728 shares worth $3.25M. The largest sale was Schwab US Large- Cap ETF, an estimated $3.54M.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
- Alpha Omega Wealth Management's largest Q1 2020 buy was Albemarle: 57,728 shares worth $3.25M.
- Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $8.57M increase.
- Alpha Omega Wealth Management's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.54M.
- Alpha Omega Wealth Management fully exited Regions Financial in Q1 2020, selling an estimated $1.92M.
- Alpha Omega Wealth Management's ten largest holdings make up 57% of its $543M portfolio in Q1 2020.
- Alpha Omega Wealth Management opened 9 new positions and closed 40 in Q1 2020.
- Alpha Omega Wealth Management's portfolio value fell 13% quarter-over-quarter to $543M.
Based on Alpha Omega Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.