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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
+23.77%
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
$658M
AUM Growth
+$115M
(+21%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
198
New
13
Increased
31
Reduced
100
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.06M |
| 2 |
AbbVie
ABBV
|
+$2.99M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.76M |
| 4 |
RTX Corp
RTX
|
+$1.13M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple Hospitality REIT
APLE
|
+$2.6M |
| 2 |
Invesco
IVZ
|
+$1.92M |
| 3 |
Norfolk Southern
NSC
|
+$1.72M |
| 4 |
Marathon Petroleum
MPC
|
+$1.67M |
| 5 |
ExxonMobil
XOM
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 50.65% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 6.58% |
| 4 | Financials | 5.62% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$30.8B
| $345K | 0.05% |
2,913
-326
| -10% | -$35K |
|
152
Prospect Capital
PSEC
$1.11B
| $343K | 0.05% |
67,140
+478
| +0.7% | +$2.24K |
|
153
Zoetis
ZTS
$32.3B
| $338K | 0.05% |
2,465
| – | – |
|
154
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $329K | 0.05% |
3,958
| – | – |
|
155
Intuit
INTU
$87.1B
| $318K | 0.05% |
1,075
| – | – |
|
156
Paychex
PAYX
$41.9B
| $318K | 0.05% |
4,197
| – | – |
|
157
Take-Two Interactive
TTWO
$45.8B
| $315K | 0.05% |
2,258
| – | – |
|
158
Illinois Tool Works
ITW
$83B
| $314K | 0.05% |
1,794
-92
| -5% | -$15K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$112B
| $311K | 0.05% |
2,656
-98
| -4% | -$11.2K |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $280K | 0.04% |
2,850
| – | – |
|
|
DISH
161
DELISTED
DISH Network Corp.
DISH
| $280K | 0.04% |
+8,105
| New | +$225K |
|
162
Avery Dennison
AVY
$13.2B
| $278K | 0.04% |
2,439
-175
| -7% | -$19.2K |
|
163
Starbucks
SBUX
$118B
| $270K | 0.04% |
3,665
-487
| -12% | -$36.6K |
|
|
BKI
164
DELISTED
Black Knight, Inc. Common Stock
BKI
| $263K | 0.04% |
3,624
| – | – |
|
165
Southern Company
SO
$107B
| $261K | 0.04% |
5,035
-200
| -4% | -$11.1K |
|
166
Delta Air Lines
DAL
$60.2B
| $259K | 0.04% |
9,231
+64
| +0.7% | +$1.63K |
|
167
iShares TIPS Bond ETF
TIP
$14.5B
| $253K | 0.04% |
2,053
| – | – |
|
|
168
Invesco
IVZ
$13.6B
| $236K | 0.04% |
21,975
-213,732
| -91% | -$1.92M |
|
169
TJX Companies
TJX
$174B
| $233K | 0.04% |
4,606
-3,608
| -44% | -$181K |
|
170
Kraft Heinz
KHC
$31.3B
| $231K | 0.04% |
+7,257
| New | +$218K |
|
171
UnitedHealth
UNH
$377B
| $230K | 0.04% |
781
-45
| -5% | -$12.9K |
|
172
Walmart Inc
WMT
$881B
| $229K | 0.03% |
5,733
| – | – |
|
173
Boeing
BA
$185B
| $225K | 0.03% |
+1,226
| New | +$188K |
|
174
FedEx
FDX
$73.2B
| $225K | 0.03% |
+1,605
| New | +$202K |
|
175
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $221K | 0.03% |
+4,114
| New | +$206K |
|
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Alpha Omega Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Alpha Omega Wealth Management held 198 positions worth $658M, up 21% from $543M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alpha Omega Wealth Management's Q2 2020 filing shows 13 new, 31 increased, 100 reduced and 6 closed positions. Its largest new stake was RTX Corp: 18,051 shares worth $1.11M. The largest sale was Apple Hospitality REIT, an estimated $2.6M.
By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.
- Alpha Omega Wealth Management's largest Q2 2020 buy was RTX Corp: 18,051 shares worth $1.11M.
- Alpha Omega Wealth Management added most to Verizon in Q2 2020, an estimated $3.06M increase.
- Alpha Omega Wealth Management's biggest Q2 2020 reduction was Apple Hospitality REIT, cutting an estimated $2.6M.
- Alpha Omega Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $908K.
- Alpha Omega Wealth Management's ten largest holdings make up 59% of its $658M portfolio in Q2 2020.
- Alpha Omega Wealth Management opened 13 new positions and closed 6 in Q2 2020.
- Alpha Omega Wealth Management's portfolio value rose 21% quarter-over-quarter to $658M.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.