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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
-9.67%
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
$543M
AUM Growth
-$80.3M
Cap. Flow
+$2.73M
Cap. Flow %
0.5%
Top 10 Hldgs %
56.77%
Holding
225
New
9
Increased
57
Reduced
79
Closed
40

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.57M
2
MPC icon
Marathon Petroleum
MPC
+$5.71M
3
ALB icon
Albemarle
ALB
+$4.42M
4
CSCO icon
Cisco
CSCO
+$3.25M
5
JPM icon
JPMorgan Chase
JPM
+$1.54M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.54M
2
ACN icon
Accenture
ACN
+$2.59M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.99M
4
RF icon
Regions Financial
RF
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 48.22%
2 Technology 9.6%
3 Healthcare 7.13%
4 Financials 6.45%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$493K 0.09%
1,912
+354
+23% +$108K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$484K 0.09%
9,059
+1,596
+21% +$101K
SYY icon
128
Sysco
SYY
$40B
$473K 0.09%
10,371
-708
-6% -$49K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$464K 0.09%
11,318
+1
+0% +$49
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$455K 0.08%
10,142
+1,792
+21% +$99.6K
NEE icon
131
NextEra Energy
NEE
$177B
$437K 0.08%
7,260
– –
AMGN icon
132
Amgen
AMGN
$220B
$410K 0.08%
2,023
– –
CHKP icon
133
Check Point Software Technologies
CHKP
$12.9B
$407K 0.08%
4,050
– –
MMM icon
134
3M
MMM
$94.4B
$403K 0.07%
3,529
+531
+18% +$69.9K
LLY icon
135
Eli Lilly
LLY
$1.06T
$402K 0.07%
2,896
-14
-0.5% -$1.92K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$400K 0.07%
7,637
– –
TJX icon
137
TJX Companies
TJX
$179B
$393K 0.07%
8,214
-1,200
-13% -$69.1K
EXC icon
138
Exelon
EXC
$47.1B
$379K 0.07%
14,431
– –
SCHH icon
139
Schwab US REIT ETF
SCHH
$11.4B
$366K 0.07%
22,380
– –
AMAT icon
140
Applied Materials
AMAT
$425B
$344K 0.06%
7,513
-4,191
-36% -$241K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$342K 0.06%
3,847
+280
+8% +$34K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.3B
$341K 0.06%
6,990
– –
KSU
143
DELISTED
Kansas City Southern
KSU
$338K 0.06%
2,659
– –
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$330K 0.06%
9,676
– –
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$325K 0.06%
3,958
+172
+5% +$14K
CCI icon
146
Crown Castle
CCI
$32.3B
$306K 0.06%
2,118
-4
-0.2% -$596
SCHC icon
147
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$306K 0.06%
12,526
+920
+8% +$28.3K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$196B
$305K 0.06%
6,118
+425
+7% +$25.3K
KLAC icon
149
KLA
KLAC
$257B
$303K 0.06%
21,050
-1,410
-6% -$22.7K
VXF icon
150
Vanguard Extended Market ETF
VXF
$31.6B
$293K 0.05%
3,239
– –
4 5
6
7 8

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Alpha Omega Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Alpha Omega Wealth Management held 225 positions worth $543M, down 13% from $623M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpha Omega Wealth Management's Q1 2020 filing shows 9 new, 57 increased, 79 reduced and 40 closed positions. Its largest new stake was Albemarle: 57,728 shares worth $3.25M. The largest sale was Schwab US Large- Cap ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Omega Wealth Management's largest Q1 2020 buy was Albemarle: 57,728 shares worth $3.25M.
  • Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $8.57M increase.
  • Alpha Omega Wealth Management's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.54M.
  • Alpha Omega Wealth Management fully exited Regions Financial in Q1 2020, selling an estimated $1.92M.
  • Alpha Omega Wealth Management's ten largest holdings make up 57% of its $543M portfolio in Q1 2020.
  • Alpha Omega Wealth Management opened 9 new positions and closed 40 in Q1 2020.
  • Alpha Omega Wealth Management's portfolio value fell 13% quarter-over-quarter to $543M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.