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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
+6.49%
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
$709M
AUM Growth
+$50.8M
Cap. Flow
+$18.7M
Cap. Flow %
2.63%
Top 10 Hldgs %
59.5%
Holding
204
New
12
Increased
69
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.14M
2
TSN icon
Tyson Foods
TSN
+$4.23M
3
CVX icon
Chevron
CVX
+$3.78M
4
ABBV icon
AbbVie
ABBV
+$1.92M
5
TFC icon
Truist Financial
TFC
+$1.9M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$4.39M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$2.38M
3
COF icon
Capital One
COF
+$1.22M
4
CVE icon
Cenovus Energy
CVE
+$1.14M
5
XOM icon
ExxonMobil
XOM
+$835K

Sector Composition

Rank Sector Weight
1 Industrials 50.06%
2 Technology 9.61%
3 Healthcare 6.54%
4 Financials 5.56%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$878K 0.12%
14,655
+425
+3% +$25K
EMR icon
102
Emerson Electric
EMR
$87.5B
$860K 0.12%
13,113
-230
-2% -$15.1K
MDT icon
103
Medtronic
MDT
$110B
$813K 0.11%
7,819
+312
+4% +$31.3K
KO icon
104
Coca-Cola
KO
$374B
$792K 0.11%
16,033
+632
+4% +$30.4K
ORCL icon
105
Oracle
ORCL
$413B
$763K 0.11%
12,774
– –
TXN icon
106
Texas Instruments
TXN
$254B
$751K 0.11%
5,259
– –
MO icon
107
Altria Group
MO
$113B
$741K 0.1%
19,182
-853
-4% -$35.5K
HDV
108
iShares Core High Dividend ETF
HDV
$14.8B
$719K 0.1%
44,680
-2,675
-6% -$44.5K
BAC icon
109
Bank of America
BAC
$441B
$696K 0.1%
28,896
-2,096
-7% -$52.2K
FAST icon
110
Fastenal
FAST
$58.3B
$695K 0.1%
30,840
-1,310
-4% -$30.1K
VFC icon
111
VF Corp
VFC
$5.8B
$686K 0.1%
9,771
-100
-1% -$6.46K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$111B
$679K 0.1%
9,665
+132
+1% +$9.46K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$674K 0.1%
15,589
+109
+0.7% +$4.74K
SYY icon
114
Sysco
SYY
$40.4B
$651K 0.09%
10,467
+296
+3% +$17.2K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$646K 0.09%
1,930
+8
+0.4% +$2.65K
FNF icon
116
Fidelity National Financial
FNF
$14.1B
$624K 0.09%
20,743
– –
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$597K 0.08%
16,386
+303
+2% +$10.9K
BBAG icon
118
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$583K 0.08%
10,422
+291
+3% +$16.3K
GD icon
119
General Dynamics
GD
$105B
$578K 0.08%
4,174
– –
XOM icon
120
ExxonMobil
XOM
$642B
$573K 0.08%
16,695
-20,436
-55% -$835K
AMGN icon
121
Amgen
AMGN
$219B
$572K 0.08%
2,249
+226
+11% +$56K
C icon
122
Citigroup
C
$224B
$571K 0.08%
13,244
+773
+6% +$38.5K
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$567K 0.08%
5,451
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$563K 0.08%
11,161
+2
+0% +$101
PM icon
125
Philip Morris
PM
$293B
$524K 0.07%
6,981
-935
-12% -$72.1K
3 4
5
6 7

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Alpha Omega Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alpha Omega Wealth Management held 204 positions worth $709M, up 7.7% from $658M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpha Omega Wealth Management's Q3 2020 filing shows 12 new, 69 increased, 66 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 68,679 shares worth $4.08M. The largest sale was Albemarle, an estimated $4.39M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Omega Wealth Management's largest Q3 2020 buy was Tyson Foods: 68,679 shares worth $4.08M.
  • Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $7.14M increase.
  • Alpha Omega Wealth Management's biggest Q3 2020 reduction was Old Dominion Freight Line, cutting an estimated $2.38M.
  • Alpha Omega Wealth Management fully exited Albemarle in Q3 2020, selling an estimated $4.39M.
  • Alpha Omega Wealth Management's ten largest holdings make up 59% of its $709M portfolio in Q3 2020.
  • Alpha Omega Wealth Management opened 12 new positions and closed 6 in Q3 2020.
  • Alpha Omega Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $709M.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.