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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
+6.49%
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
$709M
AUM Growth
+$50.8M
Cap. Flow
+$18.7M
Cap. Flow %
2.63%
Top 10 Hldgs %
59.5%
Holding
204
New
12
Increased
69
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.14M
2
TSN icon
Tyson Foods
TSN
+$4.23M
3
CVX icon
Chevron
CVX
+$3.78M
4
ABBV icon
AbbVie
ABBV
+$1.92M
5
TFC icon
Truist Financial
TFC
+$1.9M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$4.39M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$2.38M
3
COF icon
Capital One
COF
+$1.22M
4
CVE icon
Cenovus Energy
CVE
+$1.14M
5
XOM icon
ExxonMobil
XOM
+$835K

Sector Composition

Rank Sector Weight
1 Industrials 50.06%
2 Technology 9.61%
3 Healthcare 6.54%
4 Financials 5.56%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.3B
$355K 0.05%
6,990
– –
ITW icon
152
Illinois Tool Works
ITW
$84.8B
$354K 0.05%
1,831
+37
+2% +$7.03K
INTU icon
153
Intuit
INTU
$88.1B
$351K 0.05%
1,075
– –
PSEC icon
154
Prospect Capital
PSEC
$1.11B
$350K 0.05%
69,547
+2,407
+4% +$12.1K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$342K 0.05%
2,658
+2
+0.1% +$252
SBUX icon
156
Starbucks
SBUX
$120B
$339K 0.05%
3,951
+286
+8% +$22.8K
FDX icon
157
FedEx
FDX
$74.7B
$336K 0.05%
1,334
-271
-17% -$54.2K
PAYX icon
158
Paychex
PAYX
$42.7B
$335K 0.05%
4,197
– –
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
$329K 0.05%
3,958
– –
BKI
160
DELISTED
Black Knight, Inc. Common Stock
BKI
$315K 0.04%
3,624
– –
AVY icon
161
Avery Dennison
AVY
$13.2B
$312K 0.04%
2,439
– –
UNH icon
162
UnitedHealth
UNH
$367B
$302K 0.04%
968
+187
+24% +$57.4K
XLNX
163
DELISTED
Xilinx Inc
XLNX
$297K 0.04%
2,850
– –
DAL icon
164
Delta Air Lines
DAL
$60.5B
$275K 0.04%
8,996
-235
-3% -$6.78K
SO icon
165
Southern Company
SO
$107B
$273K 0.04%
5,035
– –
WMT icon
166
Walmart Inc
WMT
$892B
$267K 0.04%
5,733
– –
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$260K 0.04%
2,053
– –
LYV icon
168
Live Nation Entertainment
LYV
$42.3B
$257K 0.04%
4,770
– –
IVZ icon
169
Invesco
IVZ
$14B
$256K 0.04%
22,421
+446
+2% +$4.73K
TJX icon
170
TJX Companies
TJX
$179B
$256K 0.04%
4,606
– –
SKT icon
171
Tanger
SKT
$4.52B
$253K 0.04%
42,017
+12,308
+41% +$77.2K
ELV icon
172
Elevance Health
ELV
$84.9B
$242K 0.03%
901
+127
+16% +$34.2K
HRB icon
173
H&R Block
HRB
$5.82B
$237K 0.03%
14,557
+4,020
+38% +$59.1K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56.7B
$236K 0.03%
4,114
– –
CL icon
175
Colgate-Palmolive
CL
$74.1B
$228K 0.03%
2,959
+109
+4% +$8.31K
5 6
7
8 9

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DAS
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GPSPJS
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Alpha Omega Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alpha Omega Wealth Management held 204 positions worth $709M, up 7.7% from $658M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpha Omega Wealth Management's Q3 2020 filing shows 12 new, 69 increased, 66 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 68,679 shares worth $4.08M. The largest sale was Albemarle, an estimated $4.39M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Omega Wealth Management's largest Q3 2020 buy was Tyson Foods: 68,679 shares worth $4.08M.
  • Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $7.14M increase.
  • Alpha Omega Wealth Management's biggest Q3 2020 reduction was Old Dominion Freight Line, cutting an estimated $2.38M.
  • Alpha Omega Wealth Management fully exited Albemarle in Q3 2020, selling an estimated $4.39M.
  • Alpha Omega Wealth Management's ten largest holdings make up 59% of its $709M portfolio in Q3 2020.
  • Alpha Omega Wealth Management opened 12 new positions and closed 6 in Q3 2020.
  • Alpha Omega Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $709M.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.