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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
+10.54%
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
$572M
AUM Growth
-$18.9M
(-3.2%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
222
New
9
Increased
73
Reduced
95
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.32M |
| 2 |
Becton Dickinson
BDX
|
+$4.19M |
| 3 |
Verizon
VZ
|
+$3.06M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.58M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$99.4M |
| 2 |
Adobe
ADBE
|
+$1.64M |
| 3 |
Viatris
VTRS
|
+$1.48M |
| 4 |
Logitech
LOGI
|
+$1.13M |
| 5 |
Robert Half
RHI
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.95% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 10.09% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco
IVZ
$14.1B
| $316K | 0.06% |
12,512
-4,956
| -28% | -$111K |
|
177
UnitedHealth
UNH
$375B
| $314K | 0.05% |
845
+16
| +2% | +$5.54K |
|
178
H&R Block
HRB
$5.82B
| $313K | 0.05% |
14,380
+590
| +4% | +$11.2K |
|
179
Boeing
BA
$190B
| $308K | 0.05% |
1,209
| – | – |
|
180
General Motors
GM
$78.2B
| $306K | 0.05% |
5,332
| – | – |
|
181
iShares Russell Mid-Cap ETF
IWR
$57B
| $299K | 0.05% |
4,045
-69
| -2% | -$4.99K |
|
182
TJX Companies
TJX
$177B
| $297K | 0.05% |
4,485
+76
| +2% | +$5.09K |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $292K | 0.05% |
7,916
-150
| -2% | -$5.73K |
|
184
Dow Inc
DOW
$21.4B
| $288K | 0.05% |
4,506
-125
| -3% | -$7.48K |
|
185
Target
TGT
$67.1B
| $286K | 0.05% |
1,445
+10
| +0.7% | +$1.87K |
|
186
Autodesk
ADSK
$50.7B
| $283K | 0.05% |
1,022
-551
| -35% | -$159K |
|
187
Southern Company
SO
$107B
| $272K | 0.05% |
4,370
| – | – |
|
|
BKI
188
DELISTED
Black Knight, Inc. Common Stock
BKI
| $268K | 0.05% |
3,624
| – | – |
|
189
iShares Russell 2000 ETF
IWM
$82.5B
| $265K | 0.05% |
1,200
| – | – |
|
|
TYG
190
Tortoise Energy Infrastructure Corp
TYG
$1.06B
| $259K | 0.05% |
10,584
-37
| -0.3% | -$869 |
|
191
iShares TIPS Bond ETF
TIP
$14.5B
| $258K | 0.05% |
2,053
| – | – |
|
192
City Holding Co
CHCO
$2.06B
| $255K | 0.04% |
3,114
| – | – |
|
193
Dollar Tree
DLTR
$24.7B
| $254K | 0.04% |
2,218
| – | – |
|
194
PPG Industries
PPG
$26.5B
| $252K | 0.04% |
1,680
| – | – |
|
195
Automatic Data Processing
ADP
$107B
| $250K | 0.04% |
1,327
+31
| +2% | +$5.38K |
|
196
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $248K | 0.04% |
9,778
+204
| +2% | +$4.94K |
|
197
Ares Capital
ARCC
$13.9B
| $247K | 0.04% |
13,211
-1,279
| -9% | -$23K |
|
198
International Paper
IP
$22.4B
| $245K | 0.04% |
4,789
| – | – |
|
199
iShares Select Dividend ETF
DVY
$23.5B
| $240K | 0.04% |
2,107
-350
| -14% | -$37K |
|
200
Stryker
SYK
$129B
| $239K | 0.04% |
982
-8
| -0.8% | -$1.92K |
|
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Alpha Omega Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Alpha Omega Wealth Management held 222 positions worth $572M, down 3.2% from $591M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Alpha Omega Wealth Management withdrew a net $77.2M in Q1 2021, closing 3 positions and reducing 95 holdings. Its most notable exit was Prospect Capital, an estimated $389K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Alpha Omega Wealth Management opened a new position in Bank of New York Mellon worth $2.78M.
- Alpha Omega Wealth Management's largest Q1 2021 buy was Bank of New York Mellon: 58,757 shares worth $2.78M.
- Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $5.32M increase.
- Alpha Omega Wealth Management's biggest Q1 2021 reduction was Old Dominion Freight Line, cutting an estimated $99.4M.
- Alpha Omega Wealth Management fully exited Prospect Capital in Q1 2021, selling an estimated $389K.
- Alpha Omega Wealth Management's ten largest holdings make up 35% of its $572M portfolio in Q1 2021.
- Alpha Omega Wealth Management opened 9 new positions and closed 3 in Q1 2021.
- Alpha Omega Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $572M.
Based on Alpha Omega Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.