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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
+10.54%
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
$572M
AUM Growth
-$18.9M
(-3.2%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
222
New
9
Increased
73
Reduced
95
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.32M |
| 2 |
Becton Dickinson
BDX
|
+$4.19M |
| 3 |
Verizon
VZ
|
+$3.06M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.58M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$99.4M |
| 2 |
Adobe
ADBE
|
+$1.64M |
| 3 |
Viatris
VTRS
|
+$1.48M |
| 4 |
Logitech
LOGI
|
+$1.13M |
| 5 |
Robert Half
RHI
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.95% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 10.09% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watsco Inc
WSO
$13.7B
| $1.14M | 0.2% |
4,379
-171
| -4% | -$42.2K |
|
102
Air Products & Chemicals
APD
$65.7B
| $1.13M | 0.2% |
4,002
+45
| +1% | +$12.2K |
|
103
Expeditors International
EXPD
$23.7B
| $1.12M | 0.2% |
10,396
| – | – |
|
104
Weyerhaeuser
WY
$18.6B
| $1.12M | 0.2% |
31,397
-1,210
| -4% | -$41.2K |
|
105
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.12M | 0.2% |
26,070
-630
| -2% | -$27K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.04M | 0.18% |
9,574
-105
| -1% | -$11K |
|
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.02M | 0.18% |
6,181
+1,328
| +27% | +$209K |
|
108
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.02M | 0.18% |
37,852
+25,458
| +205% | +$699K |
|
109
Applied Materials
AMAT
$423B
| $918K | 0.16% |
6,870
-470
| -6% | -$51.8K |
|
110
Medtronic
MDT
$110B
| $910K | 0.16% |
7,707
-59
| -0.8% | -$6.92K |
|
111
Texas Instruments
TXN
$254B
| $901K | 0.16% |
4,770
-105
| -2% | -$18.2K |
|
112
Vulcan Materials
VMC
$37.2B
| $898K | 0.16% |
5,321
| – | – |
|
|
HDV
113
iShares Core High Dividend ETF
HDV
$14.8B
| $896K | 0.16% |
47,210
-1,250
| -3% | -$22.8K |
|
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $878K | 0.15% |
8,306
-390
| -4% | -$41K |
|
115
Oracle
ORCL
$416B
| $865K | 0.15% |
12,324
-450
| -4% | -$29.1K |
|
116
CME Group
CME
$95.2B
| $847K | 0.15% |
4,148
-985
| -19% | -$194K |
|
|
SPLP
117
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $845K | 0.15% |
61,470
+21,140
| +52% | +$281K |
|
118
ExxonMobil
XOM
$628B
| $835K | 0.15% |
14,953
+335
| +2% | +$17.6K |
|
119
Vanguard Total International Bond ETF
BNDX
$82.3B
| $825K | 0.14% |
14,440
+5,842
| +68% | +$337K |
|
120
Altria Group
MO
$114B
| $821K | 0.14% |
16,053
-3,187
| -17% | -$143K |
|
121
Fidelity National Financial
FNF
$13.8B
| $800K | 0.14% |
20,467
-276
| -1% | -$10.5K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $798K | 0.14% |
15,330
-259
| -2% | -$13.8K |
|
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $797K | 0.14% |
15,616
+392
| +3% | +$20K |
|
124
Citigroup
C
$231B
| $796K | 0.14% |
10,938
-80
| -0.7% | -$5.34K |
|
125
Fastenal
FAST
$57.4B
| $783K | 0.14% |
31,142
+152
| +0.5% | +$3.64K |
|
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Alpha Omega Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Alpha Omega Wealth Management held 222 positions worth $572M, down 3.2% from $591M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Alpha Omega Wealth Management withdrew a net $77.2M in Q1 2021, closing 3 positions and reducing 95 holdings. Its most notable exit was Prospect Capital, an estimated $389K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Alpha Omega Wealth Management opened a new position in Bank of New York Mellon worth $2.78M.
- Alpha Omega Wealth Management's largest Q1 2021 buy was Bank of New York Mellon: 58,757 shares worth $2.78M.
- Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $5.32M increase.
- Alpha Omega Wealth Management's biggest Q1 2021 reduction was Old Dominion Freight Line, cutting an estimated $99.4M.
- Alpha Omega Wealth Management fully exited Prospect Capital in Q1 2021, selling an estimated $389K.
- Alpha Omega Wealth Management's ten largest holdings make up 35% of its $572M portfolio in Q1 2021.
- Alpha Omega Wealth Management opened 9 new positions and closed 3 in Q1 2021.
- Alpha Omega Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $572M.
Based on Alpha Omega Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.