We are live on ! Find out more
AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $657M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+23.77%
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
$658M
AUM Growth
+$115M
Cap. Flow
-$5.44M
Cap. Flow %
-0.83%
Top 10 Hldgs %
59.22%
Holding
198
New
13
Increased
31
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.06M
2
ABBV icon
AbbVie
ABBV
+$2.99M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.76M
4
RTX icon
RTX Corp
RTX
+$1.13M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$561K

Top Sells

Rank Stock Value
1
APLE icon
Apple Hospitality REIT
APLE
+$2.6M
2
IVZ icon
Invesco
IVZ
+$1.92M
3
NSC icon
Norfolk Southern
NSC
+$1.72M
4
MPC icon
Marathon Petroleum
MPC
+$1.67M
5
XOM icon
ExxonMobil
XOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 50.65%
2 Technology 9.77%
3 Healthcare 6.58%
4 Financials 5.62%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$291B
$555K 0.08%
7,916
-45
-0.6% -$3.28K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$531K 0.08%
11,159
-159
-1% -$7.12K
AMGN icon
128
Amgen
AMGN
$210B
$477K 0.07%
2,023
– –
LLY icon
129
Eli Lilly
LLY
$995B
$467K 0.07%
2,846
-50
-2% -$7.67K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$457K 0.07%
4,271
+424
+11% +$42.5K
MMM icon
131
3M
MMM
$93.6B
$455K 0.07%
3,486
-43
-1% -$5.42K
AMAT icon
132
Applied Materials
AMAT
$434B
$451K 0.07%
7,465
-48
-0.6% -$2.59K
NEE icon
133
NextEra Energy
NEE
$182B
$436K 0.07%
7,260
– –
CHKP icon
134
Check Point Software Technologies
CHKP
$12.7B
$435K 0.07%
4,050
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.3B
$420K 0.06%
6,895
-2,164
-24% -$125K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$418K 0.06%
7,637
– –
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$412K 0.06%
7,675
-2,467
-24% -$124K
KLAC icon
138
KLA
KLAC
$255B
$405K 0.06%
20,800
-250
-1% -$4.27K
MELI icon
139
Mercado Libre
MELI
$95.7B
$397K 0.06%
+403
New +$302K
SCHH icon
140
Schwab US REIT ETF
SCHH
$11.4B
$394K 0.06%
22,380
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$389K 0.06%
9,720
+44
+0.5% +$1.65K
ADSK icon
142
Autodesk
ADSK
$50.1B
$382K 0.06%
1,595
– –
EXC icon
143
Exelon
EXC
$47.2B
$374K 0.06%
14,431
– –
SCHC icon
144
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$371K 0.06%
12,549
+23
+0.2% +$635
LAMR icon
145
Lamar Advertising Co
LAMR
$16.1B
$369K 0.06%
5,524
– –
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$361K 0.05%
28,440
+1,888
+7% +$22K
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.3B
$354K 0.05%
6,990
– –
FTV icon
148
Fortive
FTV
$18.3B
$354K 0.05%
8,305
– –
CCI icon
149
Crown Castle
CCI
$33.9B
$352K 0.05%
2,106
-12
-0.6% -$1.93K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$194B
$350K 0.05%
6,118
– –
4 5
6
7 8

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Alpha Omega Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Alpha Omega Wealth Management held 198 positions worth $658M, up 21% from $543M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpha Omega Wealth Management's Q2 2020 filing shows 13 new, 31 increased, 100 reduced and 6 closed positions. Its largest new stake was RTX Corp: 18,051 shares worth $1.11M. The largest sale was Apple Hospitality REIT, an estimated $2.6M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Omega Wealth Management's largest Q2 2020 buy was RTX Corp: 18,051 shares worth $1.11M.
  • Alpha Omega Wealth Management added most to Verizon in Q2 2020, an estimated $3.06M increase.
  • Alpha Omega Wealth Management's biggest Q2 2020 reduction was Apple Hospitality REIT, cutting an estimated $2.6M.
  • Alpha Omega Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $908K.
  • Alpha Omega Wealth Management's ten largest holdings make up 59% of its $658M portfolio in Q2 2020.
  • Alpha Omega Wealth Management opened 13 new positions and closed 6 in Q2 2020.
  • Alpha Omega Wealth Management's portfolio value rose 21% quarter-over-quarter to $658M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.