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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
+11.5%
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
$591M
AUM Growth
-$118M
(-17%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-32.45%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
215
New
17
Increased
64
Reduced
94
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.09M |
| 2 |
Kinder Morgan
KMI
|
+$2.17M |
| 3 |
Viatris
VTRS
|
+$1.96M |
| 4 |
Cisco
CSCO
|
+$1.78M |
| 5 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
+$983K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$202M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$490K |
| 3 |
Apple
AAPL
|
+$487K |
| 4 |
Logitech
LOGI
|
+$433K |
| 5 |
Corning
GLW
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.43% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $421K | 0.07% |
7,637
| – | – |
|
152
Exelon
EXC
$47.1B
| $411K | 0.07% |
13,662
-488
| -3% | -$14.4K |
|
153
Zoetis
ZTS
$31.2B
| $410K | 0.07% |
2,480
+15
| +0.6% | +$2.44K |
|
154
Starbucks
SBUX
$121B
| $409K | 0.07% |
3,821
-130
| -3% | -$12.4K |
|
155
Intuit
INTU
$89.7B
| $408K | 0.07% |
1,075
| – | – |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $404K | 0.07% |
2,850
| – | – |
|
157
Prospect Capital
PSEC
$1.09B
| $389K | 0.07% |
71,910
+2,363
| +3% | +$12.4K |
|
158
Tanger
SKT
$4.66B
| $384K | 0.07% |
38,520
-3,497
| -8% | -$29.6K |
|
159
Avery Dennison
AVY
$13.3B
| $378K | 0.06% |
2,439
| – | – |
|
160
Illinois Tool Works
ITW
$85.5B
| $373K | 0.06% |
1,831
| – | – |
|
161
Fortive
FTV
$18.5B
| $371K | 0.06% |
6,949
-1,356
| -16% | -$69.7K |
|
162
Paychex
PAYX
$42.1B
| $370K | 0.06% |
3,975
-222
| -5% | -$19.7K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$114B
| $370K | 0.06% |
2,619
-39
| -1% | -$5.29K |
|
164
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $355K | 0.06% |
6,990
| – | – |
|
165
Live Nation Entertainment
LYV
$42.8B
| $350K | 0.06% |
4,770
| – | – |
|
166
FedEx
FDX
$73.5B
| $348K | 0.06% |
1,341
+7
| +0.5% | +$1.94K |
|
167
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $347K | 0.06% |
+12,394
| New | +$347K |
|
168
Crown Castle
CCI
$32.3B
| $335K | 0.06% |
2,106
-161
| -7% | -$26.1K |
|
|
BKI
169
DELISTED
Black Knight, Inc. Common Stock
BKI
| $320K | 0.05% |
3,624
| – | – |
|
170
CSX Corp
CSX
$94.7B
| $317K | 0.05% |
10,494
+2,700
| +35% | +$77.6K |
|
171
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
| $304K | 0.05% |
10,748
+1,194
| +12% | +$31.1K |
|
172
Invesco
IVZ
$14.1B
| $304K | 0.05% |
17,468
-4,953
| -22% | -$76.2K |
|
173
TJX Companies
TJX
$177B
| $301K | 0.05% |
4,409
-197
| -4% | -$12K |
|
174
UnitedHealth
UNH
$375B
| $291K | 0.05% |
829
-139
| -14% | -$46.6K |
|
175
Elevance Health
ELV
$84.8B
| $289K | 0.05% |
901
| – | – |
|
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Alpha Omega Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Alpha Omega Wealth Management held 215 positions worth $591M, down 17% from $709M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Alpha Omega Wealth Management withdrew a net $192M in Q4 2020, closing 2 positions and reducing 94 holdings. Its most notable exit was Salesforce, an estimated $207K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Alpha Omega Wealth Management opened a new position in Kinder Morgan worth $2.21M.
- Alpha Omega Wealth Management's largest Q4 2020 buy was Kinder Morgan: 161,878 shares worth $2.21M.
- Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $4.09M increase.
- Alpha Omega Wealth Management's biggest Q4 2020 reduction was Old Dominion Freight Line, cutting an estimated $202M.
- Alpha Omega Wealth Management fully exited Salesforce in Q4 2020, selling an estimated $207K.
- Alpha Omega Wealth Management's ten largest holdings make up 44% of its $591M portfolio in Q4 2020.
- Alpha Omega Wealth Management opened 17 new positions and closed 2 in Q4 2020.
- Alpha Omega Wealth Management's portfolio value fell 17% quarter-over-quarter to $591M.
Based on Alpha Omega Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.