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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
+6.49%
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
$709M
AUM Growth
+$50.8M
Cap. Flow
+$18.7M
Cap. Flow %
2.63%
Top 10 Hldgs %
59.5%
Holding
204
New
12
Increased
69
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.14M
2
TSN icon
Tyson Foods
TSN
+$4.23M
3
CVX icon
Chevron
CVX
+$3.78M
4
ABBV icon
AbbVie
ABBV
+$1.92M
5
TFC icon
Truist Financial
TFC
+$1.9M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$4.39M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$2.38M
3
COF icon
Capital One
COF
+$1.22M
4
CVE icon
Cenovus Energy
CVE
+$1.14M
5
XOM icon
ExxonMobil
XOM
+$835K

Sector Composition

Rank Sector Weight
1 Industrials 50.06%
2 Technology 9.61%
3 Healthcare 6.54%
4 Financials 5.56%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
176
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$227K 0.03%
+9,554
New +$235K
TGT icon
177
Target
TGT
$66.8B
$226K 0.03%
+1,435
New +$197K
DOW icon
178
Dow Inc
DOW
$21.9B
$219K 0.03%
+4,649
New +$209K
KHC icon
179
Kraft Heinz
KHC
$29.6B
$217K 0.03%
7,256
-1
-0% -$33
KR icon
180
Kroger
KR
$35.1B
$214K 0.03%
+6,300
New +$218K
ATO icon
181
Atmos Energy
ATO
$28.7B
$207K 0.03%
2,162
– –
CRM icon
182
Salesforce
CRM
$153B
$207K 0.03%
+825
New +$181K
SYK icon
183
Stryker
SYK
$129B
$206K 0.03%
990
-200
-17% -$38.9K
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.03%
8,496
-16,565
-66% -$475K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.5B
$205K 0.03%
2,517
-198
-7% -$16.5K
PPG icon
186
PPG Industries
PPG
$26B
$205K 0.03%
+1,680
New +$196K
BA icon
187
Boeing
BA
$184B
$203K 0.03%
1,226
– –
DLTR icon
188
Dollar Tree
DLTR
$24.9B
$203K 0.03%
2,218
– –
WSM icon
189
Williams-Sonoma
WSM
$29.1B
$203K 0.03%
+4,480
New +$199K
CSX icon
190
CSX Corp
CSX
$93.9B
$202K 0.03%
+7,794
New +$192K
ARCC icon
191
Ares Capital
ARCC
$14.1B
$189K 0.03%
13,556
+340
+3% +$4.84K
SPLP
192
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$175K 0.02%
28,333
+13,333
+89% +$80.2K
TYG
193
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$163K 0.02%
+10,990
New +$179K
BKK
194
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$153K 0.02%
10,200
– –
FRA icon
195
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$136K 0.02%
11,800
– –
APLE icon
196
Apple Hospitality REIT
APLE
$3.77B
$118K 0.02%
12,283
– –
GE icon
197
GE Aerospace
GE
$389B
$108K 0.02%
3,483
-912
-21% -$29.6K
BDJ icon
198
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$100K 0.01%
13,691
– –
ALB icon
199
Albemarle
ALB
$14.8B
– –
-56,845
Closed -$4.39M
CHCO icon
200
City Holding Co
CHCO
$2.04B
– –
-3,114
Closed -$203K
5 6 7
8
9

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Alpha Omega Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alpha Omega Wealth Management held 204 positions worth $709M, up 7.7% from $658M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpha Omega Wealth Management's Q3 2020 filing shows 12 new, 69 increased, 66 reduced and 6 closed positions. Its largest new stake was Tyson Foods: 68,679 shares worth $4.08M. The largest sale was Albemarle, an estimated $4.39M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Omega Wealth Management's largest Q3 2020 buy was Tyson Foods: 68,679 shares worth $4.08M.
  • Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $7.14M increase.
  • Alpha Omega Wealth Management's biggest Q3 2020 reduction was Old Dominion Freight Line, cutting an estimated $2.38M.
  • Alpha Omega Wealth Management fully exited Albemarle in Q3 2020, selling an estimated $4.39M.
  • Alpha Omega Wealth Management's ten largest holdings make up 59% of its $709M portfolio in Q3 2020.
  • Alpha Omega Wealth Management opened 12 new positions and closed 6 in Q3 2020.
  • Alpha Omega Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $709M.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.