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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
+11.5%
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
$591M
AUM Growth
-$118M
Cap. Flow
-$192M
Cap. Flow %
-32.45%
Top 10 Hldgs %
44.42%
Holding
215
New
17
Increased
64
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.09M
2
KMI icon
Kinder Morgan
KMI
+$2.17M
3
VTRS icon
Viatris
VTRS
+$1.96M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$983K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$202M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$490K
3
AAPL icon
Apple
AAPL
+$487K
4
LOGI icon
Logitech
LOGI
+$433K
5
GLW icon
Corning
GLW
+$403K

Sector Composition

Rank Sector Weight
1 Industrials 31.43%
2 Technology 12.74%
3 Healthcare 8.69%
4 Financials 7.82%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$23.1B
$989K 0.17%
10,396
-227
-2% -$20.7K
AEPPZ
102
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$967K 0.16%
+19,100
New +$983K
CME icon
103
CME Group
CME
$94.9B
$934K 0.16%
5,133
-275
-5% -$46.8K
BAC icon
104
Bank of America
BAC
$440B
$914K 0.15%
30,170
+1,274
+4% +$34.1K
MDT icon
105
Medtronic
MDT
$110B
$910K 0.15%
7,766
-53
-0.7% -$5.83K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$908K 0.15%
8,696
+3,245
+60% +$336K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$890K 0.15%
9,679
+14
+0.1% +$1.15K
HDV
108
iShares Core High Dividend ETF
HDV
$14.8B
$850K 0.14%
48,460
+3,780
+8% +$64K
VFC icon
109
VF Corp
VFC
$5.96B
$839K 0.14%
9,821
+50
+0.5% +$4K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$831K 0.14%
10,019
+6,061
+153% +$502K
ORCL icon
111
Oracle
ORCL
$417B
$826K 0.14%
12,774
– –
KO icon
112
Coca-Cola
KO
$374B
$801K 0.14%
14,615
-1,418
-9% -$73.3K
TXN icon
113
Texas Instruments
TXN
$258B
$800K 0.14%
4,875
-384
-7% -$59.7K
MO icon
114
Altria Group
MO
$114B
$789K 0.13%
19,240
+58
+0.3% +$2.33K
VMC icon
115
Vulcan Materials
VMC
$36.5B
$789K 0.13%
5,321
-1,505
-22% -$215K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$781K 0.13%
15,589
– –
FNF icon
117
Fidelity National Financial
FNF
$13.8B
$780K 0.13%
20,743
– –
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$777K 0.13%
15,224
-4,227
-22% -$216K
SYY icon
119
Sysco
SYY
$40.5B
$767K 0.13%
10,330
-137
-1% -$9.42K
BBAG icon
120
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$762K 0.13%
13,682
+3,260
+31% +$182K
FAST icon
121
Fastenal
FAST
$58B
$757K 0.13%
30,990
+150
+0.5% +$3.53K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$724K 0.12%
1,937
+7
+0.4% +$2.48K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$690K 0.12%
4,853
+296
+6% +$38.2K
C icon
124
Citigroup
C
$226B
$679K 0.12%
11,018
-2,226
-17% -$113K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$676K 0.11%
17,553
+1,167
+7% +$43.6K
3 4
5
6 7

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Alpha Omega Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alpha Omega Wealth Management held 215 positions worth $591M, down 17% from $709M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alpha Omega Wealth Management withdrew a net $192M in Q4 2020, closing 2 positions and reducing 94 holdings. Its most notable exit was Salesforce, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alpha Omega Wealth Management opened a new position in Kinder Morgan worth $2.21M.

  • Alpha Omega Wealth Management's largest Q4 2020 buy was Kinder Morgan: 161,878 shares worth $2.21M.
  • Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $4.09M increase.
  • Alpha Omega Wealth Management's biggest Q4 2020 reduction was Old Dominion Freight Line, cutting an estimated $202M.
  • Alpha Omega Wealth Management fully exited Salesforce in Q4 2020, selling an estimated $207K.
  • Alpha Omega Wealth Management's ten largest holdings make up 44% of its $591M portfolio in Q4 2020.
  • Alpha Omega Wealth Management opened 17 new positions and closed 2 in Q4 2020.
  • Alpha Omega Wealth Management's portfolio value fell 17% quarter-over-quarter to $591M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.