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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
+6.49%
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
$709M
AUM Growth
+$50.8M
Cap. Flow
+$18.7M
Cap. Flow %
2.63%
Top 10 Hldgs %
59.5%
Holding
204
New
12
Increased
69
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.14M
2
TSN icon
Tyson Foods
TSN
+$4.23M
3
CVX icon
Chevron
CVX
+$3.78M
4
ABBV icon
AbbVie
ABBV
+$1.92M
5
TFC icon
Truist Financial
TFC
+$1.9M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$4.39M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$2.38M
3
COF icon
Capital One
COF
+$1.22M
4
CVE icon
Cenovus Energy
CVE
+$1.14M
5
XOM icon
ExxonMobil
XOM
+$835K

Sector Composition

Rank Sector Weight
1 Industrials 50.06%
2 Technology 9.61%
3 Healthcare 6.54%
4 Financials 5.56%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$176B
$504K 0.07%
7,260
– –
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$504K 0.07%
4,557
+286
+7% +$32.1K
MMM icon
128
3M
MMM
$93.2B
$492K 0.07%
3,674
+188
+5% +$25.3K
CHKP icon
129
Check Point Software Technologies
CHKP
$12.8B
$481K 0.07%
4,000
-50
-1% -$6.1K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$452K 0.06%
7,668
-7
-0.1% -$401
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.4B
$439K 0.06%
6,895
– –
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$439K 0.06%
30,472
+2,032
+7% +$28.3K
AMAT icon
133
Applied Materials
AMAT
$419B
$436K 0.06%
7,340
-125
-2% -$7.72K
MELI icon
134
Mercado Libre
MELI
$92.8B
$433K 0.06%
400
-3
-0.7% -$3.25K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$429K 0.06%
9,720
– –
ODFL icon
136
PUT
Old Dominion Freight Line
ODFL
$43.8B
$425K 0.06%
+74,000
New +$6.95M
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$420K 0.06%
12,926
+377
+3% +$12K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$419K 0.06%
7,637
– –
LLY icon
139
Eli Lilly
LLY
$1.06T
$418K 0.06%
2,821
-25
-0.9% -$3.87K
ZTS icon
140
Zoetis
ZTS
$32.4B
$408K 0.06%
2,465
– –
KLAC icon
141
KLA
KLAC
$252B
$403K 0.06%
20,800
– –
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$194B
$402K 0.06%
6,675
+557
+9% +$33.6K
FTV icon
143
Fortive
FTV
$18.4B
$399K 0.06%
8,305
– –
SCHH icon
144
Schwab US REIT ETF
SCHH
$11.4B
$396K 0.06%
22,380
– –
VXF icon
145
Vanguard Extended Market ETF
VXF
$31.2B
$378K 0.05%
2,913
– –
CCI icon
146
Crown Castle
CCI
$31.9B
$377K 0.05%
2,267
+161
+8% +$26.6K
TTWO icon
147
Take-Two Interactive
TTWO
$43.5B
$373K 0.05%
2,258
– –
ADSK icon
148
Autodesk
ADSK
$51.2B
$368K 0.05%
1,595
– –
LAMR icon
149
Lamar Advertising Co
LAMR
$16.2B
$366K 0.05%
5,524
– –
EXC icon
150
Exelon
EXC
$46.7B
$361K 0.05%
14,150
-281
-2% -$7.45K
4 5
6
7 8

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Alpha Omega Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alpha Omega Wealth Management held 204 positions worth $709M, up 7.7% from $658M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpha Omega Wealth Management's Q3 2020 filing shows 12 new, 69 increased, 66 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 68,679 shares worth $4.08M. The largest sale was Albemarle, an estimated $4.39M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Omega Wealth Management's largest Q3 2020 buy was Tyson Foods: 68,679 shares worth $4.08M.
  • Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $7.14M increase.
  • Alpha Omega Wealth Management's biggest Q3 2020 reduction was Old Dominion Freight Line, cutting an estimated $2.38M.
  • Alpha Omega Wealth Management fully exited Albemarle in Q3 2020, selling an estimated $4.39M.
  • Alpha Omega Wealth Management's ten largest holdings make up 59% of its $709M portfolio in Q3 2020.
  • Alpha Omega Wealth Management opened 12 new positions and closed 6 in Q3 2020.
  • Alpha Omega Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $709M.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.