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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
+8.93%
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
$623M
AUM Growth
+$6.82M
(+1.1%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
221
New
7
Increased
76
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.98M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.33M |
| 3 |
Truist Financial
TFC
|
+$809K |
| 4 |
Costco
COST
|
+$223K |
| 5 |
Mercado Libre
MELI
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$2.84M |
| 2 |
Molson Coors Class B
TAP
|
+$731K |
| 3 |
EOG Resources
EOG
|
+$555K |
| 4 |
Invesco
IVZ
|
+$449K |
| 5 |
IBM
IBM
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.33% |
| 2 | Technology | 9.89% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $402K | 0.06% |
11,606
+1,267
| +12% | +$42.3K |
|
152
Fortive
FTV
$17.9B
| $400K | 0.06% |
8,305
-238
| -3% | -$10.7K |
|
153
KLA
KLAC
$239B
| $400K | 0.06% |
22,460
| – | – |
|
154
GE Aerospace
GE
$374B
| $399K | 0.06% |
7,180
-809
| -10% | -$41.8K |
|
155
Eli Lilly
LLY
$1.02T
| $382K | 0.06% |
2,910
| – | – |
|
156
iShares Core MSCI EAFE ETF
IEFA
$190B
| $371K | 0.06% |
5,693
| – | – |
|
157
Paychex
PAYX
$41.6B
| $367K | 0.06% |
4,310
| – | – |
|
158
Carnival Corporation Ltd
CCL
$38.1B
| $365K | 0.06% |
7,171
+1,566
| +28% | +$70K |
|
159
Avery Dennison
AVY
$13B
| $358K | 0.06% |
2,736
| – | – |
|
160
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $356K | 0.06% |
6,990
+1,525
| +28% | +$77.7K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$111B
| $349K | 0.06% |
2,799
+2
| +0.1% | +$242 |
|
162
Delta Air Lines
DAL
$57.5B
| $346K | 0.06% |
5,916
| – | – |
|
163
Southern Company
SO
$109B
| $342K | 0.05% |
5,369
| – | – |
|
164
Live Nation Entertainment
LYV
$40.6B
| $341K | 0.05% |
4,770
| – | – |
|
165
UnitedHealth
UNH
$376B
| $329K | 0.05% |
1,120
+2
| +0.2% | +$523 |
|
166
Zoetis
ZTS
$32.4B
| $326K | 0.05% |
2,465
| – | – |
|
167
Illinois Tool Works
ITW
$82.6B
| $319K | 0.05% |
1,775
| – | – |
|
168
Dow Inc
DOW
$21.9B
| $310K | 0.05% |
5,663
-66
| -1% | -$3.41K |
|
169
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $305K | 0.05% |
3,786
+123
| +3% | +$9.93K |
|
170
Crown Castle
CCI
$33.3B
| $302K | 0.05% |
2,122
| – | – |
|
|
DISH
171
DELISTED
DISH Network Corp.
DISH
| $300K | 0.05% |
8,469
-820
| -9% | -$28.4K |
|
172
BP
BP
$116B
| $296K | 0.05% |
7,833
| – | – |
|
173
Autodesk
ADSK
$49.5B
| $293K | 0.05% |
1,595
| – | – |
|
174
PPG Industries
PPG
$24.6B
| $289K | 0.05% |
2,165
| – | – |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $279K | 0.04% |
2,850
| – | – |
|
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Alpha Omega Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Alpha Omega Wealth Management held 221 positions worth $623M, up 1.1% from $616M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Alpha Omega Wealth Management's Q4 2019 filing shows 7 new, 76 increased, 79 reduced and 5 closed positions. Its largest new stake was Costco: 751 shares worth $221K. The largest sale was H&R Block, an estimated $2.84M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
- Alpha Omega Wealth Management's largest Q4 2019 buy was Costco: 751 shares worth $221K.
- Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.98M increase.
- Alpha Omega Wealth Management's biggest Q4 2019 reduction was Molson Coors Class B, cutting an estimated $731K.
- Alpha Omega Wealth Management fully exited H&R Block in Q4 2019, selling an estimated $2.84M.
- Alpha Omega Wealth Management's ten largest holdings make up 50% of its $623M portfolio in Q4 2019.
- Alpha Omega Wealth Management opened 7 new positions and closed 5 in Q4 2019.
- Alpha Omega Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $623M.
Based on Alpha Omega Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.