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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
+11.5%
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
$591M
AUM Growth
-$118M
Cap. Flow
-$192M
Cap. Flow %
-32.45%
Top 10 Hldgs %
44.42%
Holding
215
New
17
Increased
64
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.09M
2
KMI icon
Kinder Morgan
KMI
+$2.17M
3
VTRS icon
Viatris
VTRS
+$1.96M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$983K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$202M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$490K
3
AAPL icon
Apple
AAPL
+$487K
4
LOGI icon
Logitech
LOGI
+$433K
5
GLW icon
Corning
GLW
+$403K

Sector Composition

Rank Sector Weight
1 Industrials 31.43%
2 Technology 12.74%
3 Healthcare 8.69%
4 Financials 7.82%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$92.8B
$670K 0.11%
400
– –
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$649K 0.11%
11,123
-38
-0.3% -$2.07K
AMAT icon
128
Applied Materials
AMAT
$419B
$633K 0.11%
7,340
– –
XOM icon
129
ExxonMobil
XOM
$642B
$603K 0.1%
14,618
-2,077
-12% -$77.9K
PM icon
130
Philip Morris
PM
$293B
$578K 0.1%
6,981
– –
NEE icon
131
NextEra Energy
NEE
$176B
$560K 0.09%
7,260
– –
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$548K 0.09%
34,152
+3,680
+12% +$55.8K
GD icon
133
General Dynamics
GD
$105B
$544K 0.09%
3,657
-517
-12% -$75.6K
KLAC icon
134
KLA
KLAC
$252B
$539K 0.09%
20,800
– –
MMM icon
135
3M
MMM
$93.2B
$533K 0.09%
3,649
-25
-0.7% -$3.55K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$528K 0.09%
7,723
+55
+0.7% +$3.47K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$527K 0.09%
10,202
+482
+5% +$23.2K
CHKP icon
138
Check Point Software Technologies
CHKP
$12.8B
$514K 0.09%
3,866
-134
-3% -$16.4K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.4B
$508K 0.09%
6,961
+66
+1% +$4.51K
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82.1B
$503K 0.09%
+8,598
New +$502K
AMGN icon
141
Amgen
AMGN
$219B
$498K 0.08%
2,167
-82
-4% -$18.9K
SCHC icon
142
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$495K 0.08%
13,148
+222
+2% +$7.75K
ADSK icon
143
Autodesk
ADSK
$51.2B
$480K 0.08%
1,573
-22
-1% -$5.8K
VXF icon
144
Vanguard Extended Market ETF
VXF
$31.2B
$480K 0.08%
2,913
– –
LLY icon
145
Eli Lilly
LLY
$1.06T
$476K 0.08%
2,821
– –
TTWO icon
146
Take-Two Interactive
TTWO
$43.5B
$469K 0.08%
2,258
– –
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$194B
$461K 0.08%
6,675
– –
LAMR icon
148
Lamar Advertising Co
LAMR
$16.2B
$460K 0.08%
5,524
– –
SPLP
149
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$434K 0.07%
40,330
+11,997
+42% +$89.8K
SCHH icon
150
Schwab US REIT ETF
SCHH
$11.4B
$425K 0.07%
22,380
– –
4 5
6
7 8

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Alpha Omega Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alpha Omega Wealth Management held 215 positions worth $591M, down 17% from $709M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alpha Omega Wealth Management withdrew a net $192M in Q4 2020, closing 2 positions and reducing 94 holdings. Its most notable exit was Salesforce, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alpha Omega Wealth Management opened a new position in Kinder Morgan worth $2.21M.

  • Alpha Omega Wealth Management's largest Q4 2020 buy was Kinder Morgan: 161,878 shares worth $2.21M.
  • Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $4.09M increase.
  • Alpha Omega Wealth Management's biggest Q4 2020 reduction was Old Dominion Freight Line, cutting an estimated $202M.
  • Alpha Omega Wealth Management fully exited Salesforce in Q4 2020, selling an estimated $207K.
  • Alpha Omega Wealth Management's ten largest holdings make up 44% of its $591M portfolio in Q4 2020.
  • Alpha Omega Wealth Management opened 17 new positions and closed 2 in Q4 2020.
  • Alpha Omega Wealth Management's portfolio value fell 17% quarter-over-quarter to $591M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.