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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
+10.54%
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
$572M
AUM Growth
-$18.9M
(-3.2%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
222
New
9
Increased
73
Reduced
95
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.32M |
| 2 |
Becton Dickinson
BDX
|
+$4.19M |
| 3 |
Verizon
VZ
|
+$3.06M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.58M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$99.4M |
| 2 |
Adobe
ADBE
|
+$1.64M |
| 3 |
Viatris
VTRS
|
+$1.48M |
| 4 |
Logitech
LOGI
|
+$1.13M |
| 5 |
Robert Half
RHI
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.95% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 10.09% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$97.5B
| $489K | 0.09% |
332
-68
| -17% | -$115K |
|
152
Schwab US REIT ETF
SCHH
$11.4B
| $460K | 0.08% |
22,380
| – | – |
|
153
Check Point Software Technologies
CHKP
$12.8B
| $433K | 0.08% |
3,866
| – | – |
|
154
Intuit
INTU
$89.7B
| $412K | 0.07% |
1,075
| – | – |
|
155
Starbucks
SBUX
$121B
| $411K | 0.07% |
3,765
-56
| -1% | -$5.88K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$194B
| $409K | 0.07% |
5,675
-1,000
| -15% | -$71.5K |
|
|
157
Viatris
VTRS
$20.6B
| $408K | 0.07% |
29,196
-91,015
| -76% | -$1.48M |
|
158
Live Nation Entertainment
LYV
$42.8B
| $404K | 0.07% |
4,770
| – | – |
|
159
Exelon
EXC
$47.1B
| $400K | 0.07% |
12,821
-841
| -6% | -$25.3K |
|
160
Take-Two Interactive
TTWO
$43.9B
| $399K | 0.07% |
2,258
| – | – |
|
161
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
| $398K | 0.07% |
12,958
+2,210
| +21% | +$66.4K |
|
162
Simon Property Group
SPG
$72.9B
| $398K | 0.07% |
3,500
+440
| +14% | +$45.9K |
|
163
Williams-Sonoma
WSM
$29.2B
| $398K | 0.07% |
4,440
-40
| -0.9% | -$2.7K |
|
164
Zoetis
ZTS
$31.2B
| $391K | 0.07% |
2,480
| – | – |
|
165
FedEx
FDX
$73.5B
| $390K | 0.07% |
1,374
+33
| +2% | +$8.5K |
|
166
Paychex
PAYX
$42.1B
| $390K | 0.07% |
3,975
| – | – |
|
167
Avery Dennison
AVY
$13.4B
| $373K | 0.07% |
2,029
-410
| -17% | -$70K |
|
168
Illinois Tool Works
ITW
$85.5B
| $367K | 0.06% |
1,656
-175
| -10% | -$36.3K |
|
169
Fortive
FTV
$18.5B
| $366K | 0.06% |
6,883
-66
| -0.9% | -$3.41K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$114B
| $360K | 0.06% |
2,450
-169
| -6% | -$24K |
|
171
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $355K | 0.06% |
6,990
| – | – |
|
172
Crown Castle
CCI
$32.3B
| $354K | 0.06% |
2,059
-47
| -2% | -$7.53K |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $353K | 0.06% |
2,850
| – | – |
|
174
Elevance Health
ELV
$84.8B
| $323K | 0.06% |
901
| – | – |
|
175
Kraft Heinz
KHC
$30.5B
| $317K | 0.06% |
7,933
+497
| +7% | +$17.9K |
|
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Alpha Omega Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Alpha Omega Wealth Management held 222 positions worth $572M, down 3.2% from $591M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Alpha Omega Wealth Management withdrew a net $77.2M in Q1 2021, closing 3 positions and reducing 95 holdings. Its most notable exit was Prospect Capital, an estimated $389K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Alpha Omega Wealth Management opened a new position in Bank of New York Mellon worth $2.78M.
- Alpha Omega Wealth Management's largest Q1 2021 buy was Bank of New York Mellon: 58,757 shares worth $2.78M.
- Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $5.32M increase.
- Alpha Omega Wealth Management's biggest Q1 2021 reduction was Old Dominion Freight Line, cutting an estimated $99.4M.
- Alpha Omega Wealth Management fully exited Prospect Capital in Q1 2021, selling an estimated $389K.
- Alpha Omega Wealth Management's ten largest holdings make up 35% of its $572M portfolio in Q1 2021.
- Alpha Omega Wealth Management opened 9 new positions and closed 3 in Q1 2021.
- Alpha Omega Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $572M.
Based on Alpha Omega Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.