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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
+23.77%
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
$658M
AUM Growth
+$115M
(+21%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
198
New
13
Increased
31
Reduced
100
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.06M |
| 2 |
AbbVie
ABBV
|
+$2.99M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.76M |
| 4 |
RTX Corp
RTX
|
+$1.13M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple Hospitality REIT
APLE
|
+$2.6M |
| 2 |
Invesco
IVZ
|
+$1.92M |
| 3 |
Norfolk Southern
NSC
|
+$1.72M |
| 4 |
Marathon Petroleum
MPC
|
+$1.67M |
| 5 |
ExxonMobil
XOM
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 50.65% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 6.58% |
| 4 | Financials | 5.62% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $792K | 0.12% |
14,230
-219
| -2% | -$11.6K |
|
102
Vulcan Materials
VMC
$36.7B
| $791K | 0.12% |
6,826
-195
| -3% | -$21.4K |
|
103
Altria Group
MO
$114B
| $786K | 0.12% |
20,035
-144
| -0.7% | -$5.62K |
|
|
HDV
104
iShares Core High Dividend ETF
HDV
$14.8B
| $769K | 0.12% |
47,355
+55
| +0.1% | +$888 |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $763K | 0.12% |
25,061
-3,124
| -11% | -$102K |
|
106
Weyerhaeuser
WY
$18.2B
| $755K | 0.11% |
33,601
-5,410
| -14% | -$109K |
|
107
Bank of America
BAC
$437B
| $736K | 0.11% |
30,992
-671
| -2% | -$15.9K |
|
108
Oracle
ORCL
$409B
| $706K | 0.11% |
12,774
+114
| +0.9% | +$6.04K |
|
109
Fastenal
FAST
$55.2B
| $689K | 0.1% |
32,150
-50
| -0.2% | -$956 |
|
110
Coca-Cola
KO
$374B
| $688K | 0.1% |
15,401
-187
| -1% | -$8.61K |
|
111
Medtronic
MDT
$111B
| $688K | 0.1% |
7,507
| – | – |
|
112
Texas Instruments
TXN
$246B
| $668K | 0.1% |
5,259
-10
| -0.2% | -$1.17K |
|
113
Diageo
DEO
$49.2B
| $658K | 0.1% |
4,899
| – | – |
|
114
iShares Core S&P Small-Cap ETF
IJR
$111B
| $651K | 0.1% |
9,533
+113
| +1% | +$7.13K |
|
115
Citigroup
C
$224B
| $637K | 0.1% |
12,471
+170
| +1% | +$8.07K |
|
116
General Dynamics
GD
$103B
| $624K | 0.09% |
4,174
+8
| +0.2% | +$1.13K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $613K | 0.09% |
15,480
-1,633
| -10% | -$60.5K |
|
118
Fidelity National Financial
FNF
$13.9B
| $612K | 0.09% |
20,743
| – | – |
|
|
RST
119
DELISTED
ROSETTA STONE INC
RST
| $607K | 0.09% |
35,993
| – | – |
|
120
VF Corp
VFC
$5.87B
| $602K | 0.09% |
9,871
-488
| -5% | -$28.4K |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $593K | 0.09% |
1,922
+10
| +0.5% | +$2.93K |
|
|
122
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
| $567K | 0.09% |
+10,131
| New | +$561K |
|
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $558K | 0.08% |
5,451
+2,886
| +113% | +$293K |
|
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $557K | 0.08% |
16,083
+178
| +1% | +$6.07K |
|
125
Sysco
SYY
$40.7B
| $556K | 0.08% |
10,171
-200
| -2% | -$10.5K |
|
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Alpha Omega Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Alpha Omega Wealth Management held 198 positions worth $658M, up 21% from $543M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alpha Omega Wealth Management's Q2 2020 filing shows 13 new, 31 increased, 100 reduced and 6 closed positions. Its largest new stake was RTX Corp: 18,051 shares worth $1.11M. The largest sale was Apple Hospitality REIT, an estimated $2.6M.
By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.
- Alpha Omega Wealth Management's largest Q2 2020 buy was RTX Corp: 18,051 shares worth $1.11M.
- Alpha Omega Wealth Management added most to Verizon in Q2 2020, an estimated $3.06M increase.
- Alpha Omega Wealth Management's biggest Q2 2020 reduction was Apple Hospitality REIT, cutting an estimated $2.6M.
- Alpha Omega Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $908K.
- Alpha Omega Wealth Management's ten largest holdings make up 59% of its $658M portfolio in Q2 2020.
- Alpha Omega Wealth Management opened 13 new positions and closed 6 in Q2 2020.
- Alpha Omega Wealth Management's portfolio value rose 21% quarter-over-quarter to $658M.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.