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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
+8.93%
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
$623M
AUM Growth
+$6.82M
Cap. Flow
-$610K
Cap. Flow %
-0.1%
Top 10 Hldgs %
49.6%
Holding
221
New
7
Increased
76
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.98M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.33M
3
TFC icon
Truist Financial
TFC
+$809K
4
COST icon
Costco
COST
+$223K
5
MELI icon
Mercado Libre
MELI
+$220K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.84M
2
TAP icon
Molson Coors Class B
TAP
+$731K
3
EOG icon
EOG Resources
EOG
+$555K
4
IVZ icon
Invesco
IVZ
+$449K
5
IBM icon
IBM
IBM
+$431K

Sector Composition

Rank Sector Weight
1 Industrials 42.33%
2 Technology 9.89%
3 Financials 8.65%
4 Healthcare 7.17%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$290B
$630K 0.1%
6,683
+20
+0.3% +$1.81K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$626K 0.1%
1,668
– –
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$608K 0.1%
11,317
+2
+0% +$104
TJX icon
129
TJX Companies
TJX
$173B
$575K 0.09%
9,414
-987
-9% -$58.4K
WFC icon
130
Wells Fargo
WFC
$263B
$556K 0.09%
10,343
-235
-2% -$12.3K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$520K 0.08%
8,350
+957
+13% +$57.5K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$78.3B
$518K 0.08%
7,463
+790
+12% +$53.4K
SCHH icon
133
Schwab US REIT ETF
SCHH
$11.5B
$514K 0.08%
22,380
+2
+0% +$47
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$501K 0.08%
1,558
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
$500K 0.08%
4,728
– –
LAMR icon
136
Lamar Advertising Co
LAMR
$15.9B
$496K 0.08%
5,557
– –
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$489K 0.08%
3,567
+425
+14% +$56.3K
AMGN icon
138
Amgen
AMGN
$205B
$488K 0.08%
2,023
-151
-7% -$33.3K
SBUX icon
139
Starbucks
SBUX
$120B
$480K 0.08%
5,456
-989
-15% -$84.3K
EXC icon
140
Exelon
EXC
$47.1B
$469K 0.08%
14,431
– –
PSEC icon
141
Prospect Capital
PSEC
$1.09B
$463K 0.07%
71,954
-3,671
-5% -$23.9K
CHKP icon
142
Check Point Software Technologies
CHKP
$12.7B
$449K 0.07%
4,050
-100
-2% -$11.2K
MMM icon
143
3M
MMM
$91.6B
$442K 0.07%
2,998
-281
-9% -$39.4K
NEE icon
144
NextEra Energy
NEE
$180B
$440K 0.07%
7,260
– –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$434K 0.07%
9,676
+160
+2% +$6.87K
FNDE icon
146
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$432K 0.07%
14,464
+577
+4% +$16.6K
BA icon
147
Boeing
BA
$179B
$416K 0.07%
1,278
-80
-6% -$28.3K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$410K 0.07%
7,637
+1,195
+19% +$64.1K
VXF icon
149
Vanguard Extended Market ETF
VXF
$30.8B
$408K 0.07%
3,239
– –
KSU
150
DELISTED
Kansas City Southern
KSU
$407K 0.07%
2,659
– –
4 5
6
7 8

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Alpha Omega Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Alpha Omega Wealth Management held 221 positions worth $623M, up 1.1% from $616M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alpha Omega Wealth Management's Q4 2019 filing shows 7 new, 76 increased, 79 reduced and 5 closed positions. Its largest new stake was Costco: 751 shares worth $221K. The largest sale was H&R Block, an estimated $2.84M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • Alpha Omega Wealth Management's largest Q4 2019 buy was Costco: 751 shares worth $221K.
  • Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.98M increase.
  • Alpha Omega Wealth Management's biggest Q4 2019 reduction was Molson Coors Class B, cutting an estimated $731K.
  • Alpha Omega Wealth Management fully exited H&R Block in Q4 2019, selling an estimated $2.84M.
  • Alpha Omega Wealth Management's ten largest holdings make up 50% of its $623M portfolio in Q4 2019.
  • Alpha Omega Wealth Management opened 7 new positions and closed 5 in Q4 2019.
  • Alpha Omega Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $623M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.