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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
-9.67%
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
$543M
AUM Growth
-$80.3M
Cap. Flow
+$2.73M
Cap. Flow %
0.5%
Top 10 Hldgs %
56.77%
Holding
225
New
9
Increased
57
Reduced
79
Closed
40

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.57M
2
MPC icon
Marathon Petroleum
MPC
+$5.71M
3
ALB icon
Albemarle
ALB
+$4.42M
4
CSCO icon
Cisco
CSCO
+$3.25M
5
JPM icon
JPMorgan Chase
JPM
+$1.54M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.54M
2
ACN icon
Accenture
ACN
+$2.59M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.99M
4
RF icon
Regions Financial
RF
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 48.22%
2 Technology 9.6%
3 Healthcare 7.13%
4 Financials 6.45%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$367B
$206K 0.04%
826
-294
-26% -$80.9K
CBU icon
177
Community Bank
CBU
$3.44B
$204K 0.04%
3,471
– –
SYK icon
178
Stryker
SYK
$129B
$201K 0.04%
1,205
– –
HRB icon
179
H&R Block
HRB
$5.82B
$153K 0.03%
+10,851
New +$227K
SKT icon
180
Tanger
SKT
$4.52B
$151K 0.03%
30,175
+16,422
+119% +$201K
BKK
181
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$150K 0.03%
10,200
– –
ARCC icon
182
Ares Capital
ARCC
$14.1B
$138K 0.03%
12,757
– –
FRA icon
183
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$118K 0.02%
11,800
– –
BDJ icon
184
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$89K 0.02%
13,691
– –
AMLP icon
185
Alerian MLP ETF
AMLP
$12.9B
$70K 0.01%
4,043
-178
-4% -$6.03K
ADP icon
186
Automatic Data Processing
ADP
$109B
– –
-1,265
Closed -$216K
AUB icon
187
Atlantic Union Bankshares
AUB
$6.02B
– –
-5,867
Closed -$220K
BA icon
188
Boeing
BA
$184B
– –
-1,278
Closed -$416K
BNY
189
Bank of New York Mellon
BNY
$108B
– –
-4,228
Closed -$213K
BP icon
190
BP
BP
$109B
– –
-7,833
Closed -$296K
CCL icon
191
Carnival Corporation Ltd
CCL
$39.4B
– –
-7,171
Closed -$365K
CL icon
192
Colgate-Palmolive
CL
$74.1B
– –
-2,940
Closed -$202K
COST icon
193
Costco
COST
$421B
– –
-751
Closed -$221K
CRM icon
194
Salesforce
CRM
$153B
– –
-1,579
Closed -$257K
DLTR icon
195
Dollar Tree
DLTR
$24.9B
– –
-2,218
Closed -$209K
DOW icon
196
Dow Inc
DOW
$21.9B
– –
-5,663
Closed -$310K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.5B
– –
-4,728
Closed -$500K
ECL icon
198
Ecolab
ECL
$79.5B
– –
-5,226
Closed -$1.01M
EDU icon
199
New Oriental
EDU
$9.04B
– –
-1,657
Closed -$201K
ELV icon
200
Elevance Health
ELV
$84.9B
– –
-774
Closed -$234K
5 6 7
8
9

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DAS
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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Alpha Omega Wealth Management held 225 positions worth $543M, down 13% from $623M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alpha Omega Wealth Management's Q1 2020 filing shows 9 new, 57 increased, 79 reduced and 40 closed positions. Its largest new stake was Albemarle: 57,728 shares worth $3.25M. The largest sale was Schwab US Large- Cap ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Omega Wealth Management's largest Q1 2020 buy was Albemarle: 57,728 shares worth $3.25M.
  • Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $8.57M increase.
  • Alpha Omega Wealth Management's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.54M.
  • Alpha Omega Wealth Management fully exited Regions Financial in Q1 2020, selling an estimated $1.92M.
  • Alpha Omega Wealth Management's ten largest holdings make up 57% of its $543M portfolio in Q1 2020.
  • Alpha Omega Wealth Management opened 9 new positions and closed 40 in Q1 2020.
  • Alpha Omega Wealth Management's portfolio value fell 13% quarter-over-quarter to $543M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.