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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
+8.93%
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
$623M
AUM Growth
+$6.82M
(+1.1%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
221
New
7
Increased
76
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.98M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.33M |
| 3 |
Truist Financial
TFC
|
+$809K |
| 4 |
Costco
COST
|
+$223K |
| 5 |
Mercado Libre
MELI
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$2.84M |
| 2 |
Molson Coors Class B
TAP
|
+$731K |
| 3 |
EOG Resources
EOG
|
+$555K |
| 4 |
Invesco
IVZ
|
+$449K |
| 5 |
IBM
IBM
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.33% |
| 2 | Technology | 9.89% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gaming and Leisure Properties
GLPI
$12.7B
| $276K | 0.04% |
6,408
| – | – |
|
177
Take-Two Interactive
TTWO
$45.4B
| $276K | 0.04% |
2,258
| – | – |
|
178
Intuit
INTU
$86.5B
| $274K | 0.04% |
1,045
-41
| -4% | -$10.7K |
|
179
General Motors
GM
$80.4B
| $273K | 0.04% |
7,450
-300
| -4% | -$10.9K |
|
180
International Paper
IP
$21.6B
| $266K | 0.04% |
6,109
-528
| -8% | -$22.2K |
|
181
iShares Russell Mid-Cap ETF
IWR
$56B
| $266K | 0.04% |
4,454
-400
| -8% | -$23K |
|
182
Salesforce
CRM
$151B
| $257K | 0.04% |
1,579
+5
| +0.3% | +$784 |
|
183
City Holding Co
CHCO
$2.05B
| $255K | 0.04% |
3,114
| – | – |
|
184
Meta Platforms (Facebook)
META
$1.42T
| $255K | 0.04% |
1,240
| – | – |
|
185
Stryker
SYK
$125B
| $253K | 0.04% |
1,205
| – | – |
|
186
Community Bank
CBU
$3.41B
| $246K | 0.04% |
3,471
| – | – |
|
187
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $246K | 0.04% |
5,311
+2
| +0% | +$92 |
|
188
Atmos Energy
ATO
$28.8B
| $242K | 0.04% |
2,162
| – | – |
|
189
iShares TIPS Bond ETF
TIP
$14.6B
| $239K | 0.04% |
2,053
-250
| -11% | -$29.1K |
|
190
Ventas
VTR
$48B
| $239K | 0.04% |
4,145
| – | – |
|
191
Ares Capital
ARCC
$13.5B
| $238K | 0.04% |
12,757
-1,748
| -12% | -$32.5K |
|
192
Kraft Heinz
KHC
$30.7B
| $236K | 0.04% |
7,353
+273
| +4% | +$8.27K |
|
193
Elevance Health
ELV
$81.5B
| $234K | 0.04% |
+774
| New | +$213K |
|
|
BKI
194
DELISTED
Black Knight, Inc. Common Stock
BKI
| $234K | 0.04% |
3,624
| – | – |
|
195
Target
TGT
$65.6B
| $230K | 0.04% |
1,792
-48
| -3% | -$5.63K |
|
|
196
Mercado Libre
MELI
$95.2B
| $227K | 0.04% |
+397
| New | +$220K |
|
197
Las Vegas Sands
LVS
$31.7B
| $223K | 0.04% |
3,234
| – | – |
|
|
198
Costco
COST
$422B
| $221K | 0.04% |
+751
| New | +$223K |
|
199
Atlantic Union Bankshares
AUB
$6.02B
| $220K | 0.04% |
5,867
| – | – |
|
200
ONE Gas
OGS
$4.87B
| $219K | 0.04% |
2,342
| – | – |
|
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Alpha Omega Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Alpha Omega Wealth Management held 221 positions worth $623M, up 1.1% from $616M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Alpha Omega Wealth Management's Q4 2019 filing shows 7 new, 76 increased, 79 reduced and 5 closed positions. Its largest new stake was Costco: 751 shares worth $221K. The largest sale was H&R Block, an estimated $2.84M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
- Alpha Omega Wealth Management's largest Q4 2019 buy was Costco: 751 shares worth $221K.
- Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.98M increase.
- Alpha Omega Wealth Management's biggest Q4 2019 reduction was Molson Coors Class B, cutting an estimated $731K.
- Alpha Omega Wealth Management fully exited H&R Block in Q4 2019, selling an estimated $2.84M.
- Alpha Omega Wealth Management's ten largest holdings make up 50% of its $623M portfolio in Q4 2019.
- Alpha Omega Wealth Management opened 7 new positions and closed 5 in Q4 2019.
- Alpha Omega Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $623M.
Based on Alpha Omega Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.