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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
-9.67%
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
$543M
AUM Growth
-$80.3M
(-13%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
225
New
9
Increased
57
Reduced
79
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.57M |
| 2 |
Marathon Petroleum
MPC
|
+$5.71M |
| 3 |
Albemarle
ALB
|
+$4.42M |
| 4 |
Cisco
CSCO
|
+$3.25M |
| 5 |
JPMorgan Chase
JPM
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.54M |
| 2 |
Accenture
ACN
|
+$2.59M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$1.99M |
| 4 |
Regions Financial
RF
|
+$1.92M |
| 5 |
Apple
AAPL
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.22% |
| 2 | Technology | 9.6% |
| 3 | Healthcare | 7.13% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$32.4B
| $290K | 0.05% |
2,465
| – | – |
|
152
Fortive
FTV
$18.4B
| $289K | 0.05% |
8,305
| – | – |
|
153
Vanguard Dividend Appreciation ETF
VIG
$114B
| $285K | 0.05% |
2,754
-45
| -2% | -$5.37K |
|
154
Lamar Advertising Co
LAMR
$16.2B
| $283K | 0.05% |
5,524
-33
| -0.6% | -$2.66K |
|
155
Prospect Capital
PSEC
$1.11B
| $283K | 0.05% |
66,662
-5,292
| -7% | -$31.3K |
|
156
Southern Company
SO
$107B
| $283K | 0.05% |
5,235
-134
| -2% | -$8.49K |
|
157
Starbucks
SBUX
$120B
| $273K | 0.05% |
4,152
-1,304
| -24% | -$105K |
|
158
Illinois Tool Works
ITW
$84.8B
| $268K | 0.05% |
1,886
+111
| +6% | +$18.9K |
|
159
Take-Two Interactive
TTWO
$43.5B
| $268K | 0.05% |
2,258
| – | – |
|
160
Avery Dennison
AVY
$13.2B
| $266K | 0.05% |
2,614
-122
| -4% | -$15K |
|
161
Paychex
PAYX
$42.7B
| $264K | 0.05% |
4,197
-113
| -3% | -$9.03K |
|
162
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $264K | 0.05% |
+26,552
| New | +$303K |
|
163
Delta Air Lines
DAL
$60.5B
| $262K | 0.05% |
9,167
+3,251
| +55% | +$161K |
|
164
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $256K | 0.05% |
+2,565
| New | +$258K |
|
165
Autodesk
ADSK
$51.2B
| $249K | 0.05% |
1,595
| – | – |
|
166
Intuit
INTU
$88.1B
| $247K | 0.05% |
1,075
+30
| +3% | +$8.12K |
|
167
iShares TIPS Bond ETF
TIP
$14.5B
| $242K | 0.04% |
2,053
| – | – |
|
168
GE Aerospace
GE
$389B
| $226K | 0.04% |
5,705
-1,475
| -21% | -$78.6K |
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $222K | 0.04% |
2,850
| – | – |
|
170
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $217K | 0.04% |
+6,564
| New | +$277K |
|
171
Live Nation Entertainment
LYV
$42.3B
| $217K | 0.04% |
4,770
| – | – |
|
172
Walmart Inc
WMT
$892B
| $217K | 0.04% |
5,733
+414
| +8% | +$15.9K |
|
173
Atmos Energy
ATO
$28.7B
| $215K | 0.04% |
2,162
| – | – |
|
|
BKI
174
DELISTED
Black Knight, Inc. Common Stock
BKI
| $210K | 0.04% |
3,624
| – | – |
|
175
City Holding Co
CHCO
$2.04B
| $207K | 0.04% |
3,114
| – | – |
|
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Alpha Omega Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Alpha Omega Wealth Management held 225 positions worth $543M, down 13% from $623M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alpha Omega Wealth Management's Q1 2020 filing shows 9 new, 57 increased, 79 reduced and 40 closed positions. Its largest new stake was Albemarle: 57,728 shares worth $3.25M. The largest sale was Schwab US Large- Cap ETF, an estimated $3.54M.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
- Alpha Omega Wealth Management's largest Q1 2020 buy was Albemarle: 57,728 shares worth $3.25M.
- Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $8.57M increase.
- Alpha Omega Wealth Management's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.54M.
- Alpha Omega Wealth Management fully exited Regions Financial in Q1 2020, selling an estimated $1.92M.
- Alpha Omega Wealth Management's ten largest holdings make up 57% of its $543M portfolio in Q1 2020.
- Alpha Omega Wealth Management opened 9 new positions and closed 40 in Q1 2020.
- Alpha Omega Wealth Management's portfolio value fell 13% quarter-over-quarter to $543M.
Based on Alpha Omega Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.