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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
+10.54%
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
$572M
AUM Growth
-$18.9M
(-3.2%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
222
New
9
Increased
73
Reduced
95
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.32M |
| 2 |
Becton Dickinson
BDX
|
+$4.19M |
| 3 |
Verizon
VZ
|
+$3.06M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.58M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$99.4M |
| 2 |
Adobe
ADBE
|
+$1.64M |
| 3 |
Viatris
VTRS
|
+$1.48M |
| 4 |
Logitech
LOGI
|
+$1.13M |
| 5 |
Robert Half
RHI
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.95% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 10.09% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $771K | 0.13% |
1,945
+8
| +0.4% | +$3.08K |
|
127
Coca-Cola
KO
$372B
| $763K | 0.13% |
14,484
-131
| -0.9% | -$6.59K |
|
128
VF Corp
VFC
$5.88B
| $738K | 0.13% |
9,235
-586
| -6% | -$47.6K |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $735K | 0.13% |
13,446
+5,809
| +76% | +$319K |
|
130
Sysco
SYY
$40.3B
| $703K | 0.12% |
8,923
-1,407
| -14% | -$109K |
|
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $687K | 0.12% |
17,901
+348
| +2% | +$13.2K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $677K | 0.12% |
11,154
+31
| +0.3% | +$1.89K |
|
133
General Dynamics
GD
$105B
| $664K | 0.12% |
3,657
| – | – |
|
134
KLA
KLAC
$256B
| $654K | 0.11% |
19,800
-1,000
| -5% | -$30.1K |
|
135
Philip Morris
PM
$294B
| $623K | 0.11% |
7,016
+35
| +0.5% | +$2.97K |
|
136
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $609K | 0.11% |
11,341
-2,341
| -17% | -$128K |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $586K | 0.1% |
36,152
+2,000
| +6% | +$32.5K |
|
138
NextEra Energy
NEE
$178B
| $564K | 0.1% |
7,460
+200
| +3% | +$15.6K |
|
139
3M
MMM
$92.8B
| $558K | 0.1% |
3,464
-185
| -5% | -$27.7K |
|
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $555K | 0.1% |
7,723
| – | – |
|
141
CSX Corp
CSX
$94.5B
| $551K | 0.1% |
17,142
+6,648
| +63% | +$203K |
|
142
Amgen
AMGN
$218B
| $544K | 0.1% |
2,185
+18
| +0.8% | +$4.29K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $544K | 0.1% |
10,202
| – | – |
|
144
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
| $534K | 0.09% |
13,549
+401
| +3% | +$15.6K |
|
145
iShares MSCI EAFE ETF
EFA
$79.4B
| $528K | 0.09% |
6,961
| – | – |
|
146
Eli Lilly
LLY
$1.05T
| $527K | 0.09% |
2,821
| – | – |
|
147
Tanger
SKT
$4.57B
| $524K | 0.09% |
34,608
-3,912
| -10% | -$57.7K |
|
148
Lamar Advertising Co
LAMR
$16.4B
| $521K | 0.09% |
5,545
+21
| +0.4% | +$1.85K |
|
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $515K | 0.09% |
4,731
+2,848
| +151% | +$318K |
|
150
Vanguard Extended Market ETF
VXF
$31.3B
| $515K | 0.09% |
2,913
| – | – |
|
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Alpha Omega Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Alpha Omega Wealth Management held 222 positions worth $572M, down 3.2% from $591M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Alpha Omega Wealth Management withdrew a net $77.2M in Q1 2021, closing 3 positions and reducing 95 holdings. Its most notable exit was Prospect Capital, an estimated $389K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Alpha Omega Wealth Management opened a new position in Bank of New York Mellon worth $2.78M.
- Alpha Omega Wealth Management's largest Q1 2021 buy was Bank of New York Mellon: 58,757 shares worth $2.78M.
- Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $5.32M increase.
- Alpha Omega Wealth Management's biggest Q1 2021 reduction was Old Dominion Freight Line, cutting an estimated $99.4M.
- Alpha Omega Wealth Management fully exited Prospect Capital in Q1 2021, selling an estimated $389K.
- Alpha Omega Wealth Management's ten largest holdings make up 35% of its $572M portfolio in Q1 2021.
- Alpha Omega Wealth Management opened 9 new positions and closed 3 in Q1 2021.
- Alpha Omega Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $572M.
Based on Alpha Omega Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.