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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
+23.77%
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
$658M
AUM Growth
+$115M
Cap. Flow
-$5.44M
Cap. Flow %
-0.83%
Top 10 Hldgs %
59.22%
Holding
198
New
13
Increased
31
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.06M
2
ABBV icon
AbbVie
ABBV
+$2.99M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.76M
4
RTX icon
RTX Corp
RTX
+$1.13M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$561K

Top Sells

Rank Stock Value
1
APLE icon
Apple Hospitality REIT
APLE
+$2.6M
2
IVZ icon
Invesco
IVZ
+$1.92M
3
NSC icon
Norfolk Southern
NSC
+$1.72M
4
MPC icon
Marathon Petroleum
MPC
+$1.67M
5
XOM icon
ExxonMobil
XOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 50.65%
2 Technology 9.77%
3 Healthcare 6.58%
4 Financials 5.62%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.6B
$219K 0.03%
+2,715
New +$217K
ATO icon
177
Atmos Energy
ATO
$28.8B
$215K 0.03%
2,162
– –
SYK icon
178
Stryker
SYK
$129B
$214K 0.03%
1,190
-15
-1% -$2.77K
SKT icon
179
Tanger
SKT
$4.71B
$212K 0.03%
29,709
-466
-2% -$3.08K
LYV icon
180
Live Nation Entertainment
LYV
$42.7B
$211K 0.03%
4,770
– –
CL icon
181
Colgate-Palmolive
CL
$72.9B
$209K 0.03%
+2,850
New +$202K
DLTR icon
182
Dollar Tree
DLTR
$25.1B
$206K 0.03%
+2,218
New +$185K
ELV icon
183
Elevance Health
ELV
$82.3B
$204K 0.03%
+774
New +$206K
CHCO icon
184
City Holding Co
CHCO
$2.06B
$203K 0.03%
3,114
– –
ARCC icon
185
Ares Capital
ARCC
$13.9B
$191K 0.03%
13,216
+459
+4% +$6.19K
BKK
186
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$153K 0.02%
10,200
– –
GE icon
187
GE Aerospace
GE
$389B
$150K 0.02%
4,395
-1,310
-23% -$44.2K
HRB icon
188
H&R Block
HRB
$5.74B
$150K 0.02%
10,537
-314
-3% -$4.96K
FRA icon
189
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$132K 0.02%
11,800
– –
APLE icon
190
Apple Hospitality REIT
APLE
$3.92B
$119K 0.02%
12,283
-273,404
-96% -$2.6M
BDJ icon
191
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$100K 0.02%
13,691
– –
SPLP
192
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$79K 0.01%
+15,000
New +$78.3K
AMLP icon
193
Alerian MLP ETF
AMLP
$12.9B
– –
-4,043
Closed -$70K
CBU icon
194
Community Bank
CBU
$3.54B
– –
-3,471
Closed -$204K
DGS icon
195
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-6,564
Closed -$217K
LMT icon
196
Lockheed Martin
LMT
$135B
– –
-2,255
Closed -$764K
KSU
197
DELISTED
Kansas City Southern
KSU
– –
-2,659
Closed -$338K
RTN
198
DELISTED
Raytheon Company
RTN
– –
-6,925
Closed -$908K
4 5 6 7
8

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VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Alpha Omega Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Alpha Omega Wealth Management held 198 positions worth $658M, up 21% from $543M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpha Omega Wealth Management's Q2 2020 filing shows 13 new, 31 increased, 100 reduced and 6 closed positions. Its largest new stake was RTX Corp: 18,051 shares worth $1.11M. The largest sale was Apple Hospitality REIT, an estimated $2.6M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Omega Wealth Management's largest Q2 2020 buy was RTX Corp: 18,051 shares worth $1.11M.
  • Alpha Omega Wealth Management added most to Verizon in Q2 2020, an estimated $3.06M increase.
  • Alpha Omega Wealth Management's biggest Q2 2020 reduction was Apple Hospitality REIT, cutting an estimated $2.6M.
  • Alpha Omega Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $908K.
  • Alpha Omega Wealth Management's ten largest holdings make up 59% of its $658M portfolio in Q2 2020.
  • Alpha Omega Wealth Management opened 13 new positions and closed 6 in Q2 2020.
  • Alpha Omega Wealth Management's portfolio value rose 21% quarter-over-quarter to $658M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.