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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
+11.5%
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
$591M
AUM Growth
-$118M
(-17%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-32.45%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
215
New
17
Increased
64
Reduced
94
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.09M |
| 2 |
Kinder Morgan
KMI
|
+$2.17M |
| 3 |
Viatris
VTRS
|
+$1.96M |
| 4 |
Cisco
CSCO
|
+$1.78M |
| 5 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
+$983K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$202M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$490K |
| 3 |
Apple
AAPL
|
+$487K |
| 4 |
Logitech
LOGI
|
+$433K |
| 5 |
Corning
GLW
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.43% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $282K | 0.05% |
4,114
| – | – |
|
|
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $271K | 0.05% |
8,066
-430
| -5% | -$12.8K |
|
178
Southern Company
SO
$107B
| $268K | 0.05% |
4,370
-665
| -13% | -$40K |
|
179
iShares TIPS Bond ETF
TIP
$14.5B
| $262K | 0.04% |
2,053
| – | – |
|
180
Simon Property Group
SPG
$71.9B
| $261K | 0.04% |
+3,060
| New | +$234K |
|
181
Boeing
BA
$184B
| $259K | 0.04% |
1,209
-17
| -1% | -$3.27K |
|
182
Kraft Heinz
KHC
$29.6B
| $258K | 0.04% |
7,436
+180
| +2% | +$5.84K |
|
183
Dow Inc
DOW
$21.9B
| $257K | 0.04% |
4,631
-18
| -0.4% | -$929 |
|
184
Target
TGT
$66.8B
| $253K | 0.04% |
1,435
| – | – |
|
185
Walmart Inc
WMT
$892B
| $247K | 0.04% |
5,133
-600
| -10% | -$29.1K |
|
186
Ares Capital
ARCC
$14.1B
| $245K | 0.04% |
14,490
+934
| +7% | +$14.5K |
|
187
Colgate-Palmolive
CL
$74.1B
| $244K | 0.04% |
2,859
-100
| -3% | -$8.27K |
|
188
Stryker
SYK
$129B
| $243K | 0.04% |
990
| – | – |
|
189
PPG Industries
PPG
$26B
| $242K | 0.04% |
1,680
| – | – |
|
190
Dollar Tree
DLTR
$24.9B
| $240K | 0.04% |
2,218
| – | – |
|
191
Delta Air Lines
DAL
$60.5B
| $238K | 0.04% |
5,915
-3,081
| -34% | -$112K |
|
192
iShares Select Dividend ETF
DVY
$23.5B
| $236K | 0.04% |
2,457
-60
| -2% | -$5.45K |
|
193
iShares Russell 2000 ETF
IWM
$82.1B
| $235K | 0.04% |
+1,200
| New | +$210K |
|
194
Automatic Data Processing
ADP
$109B
| $228K | 0.04% |
+1,296
| New | +$213K |
|
195
Williams-Sonoma
WSM
$29.1B
| $228K | 0.04% |
4,480
| – | – |
|
196
International Paper
IP
$21.5B
| $225K | 0.04% |
+4,789
| New | +$214K |
|
197
General Motors
GM
$76.3B
| $222K | 0.04% |
+5,332
| New | +$207K |
|
198
H&R Block
HRB
$5.82B
| $219K | 0.04% |
13,790
-767
| -5% | -$13.2K |
|
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $218K | 0.04% |
+1,883
| New | +$213K |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $218K | 0.04% |
+3,020
| New | +$201K |
|
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Alpha Omega Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Alpha Omega Wealth Management held 215 positions worth $591M, down 17% from $709M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Alpha Omega Wealth Management withdrew a net $192M in Q4 2020, closing 2 positions and reducing 94 holdings. Its most notable exit was Salesforce, an estimated $207K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Alpha Omega Wealth Management opened a new position in Kinder Morgan worth $2.21M.
- Alpha Omega Wealth Management's largest Q4 2020 buy was Kinder Morgan: 161,878 shares worth $2.21M.
- Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $4.09M increase.
- Alpha Omega Wealth Management's biggest Q4 2020 reduction was Old Dominion Freight Line, cutting an estimated $202M.
- Alpha Omega Wealth Management fully exited Salesforce in Q4 2020, selling an estimated $207K.
- Alpha Omega Wealth Management's ten largest holdings make up 44% of its $591M portfolio in Q4 2020.
- Alpha Omega Wealth Management opened 17 new positions and closed 2 in Q4 2020.
- Alpha Omega Wealth Management's portfolio value fell 17% quarter-over-quarter to $591M.
Based on Alpha Omega Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.