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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
EPP icon
201
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-5,311
Closed -$246K
FDX icon
202
FedEx
FDX
$74.7B
– –
-1,429
Closed -$216K
FNDE icon
203
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
– –
-14,464
Closed -$432K
GLPI icon
204
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,408
Closed -$276K
GM icon
205
General Motors
GM
$76.3B
– –
-7,450
Closed -$273K
ILF icon
206
iShares Latin America 40 ETF
ILF
$3.8B
– –
-6,200
Closed -$211K
IP icon
207
International Paper
IP
$21.5B
– –
-6,109
Closed -$266K
IWM icon
208
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,208
Closed -$200K
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-4,454
Closed -$266K
KHC icon
210
Kraft Heinz
KHC
$29.6B
– –
-7,353
Closed -$236K
LVS icon
211
Las Vegas Sands
LVS
$29.9B
– –
-3,234
Closed -$223K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,668
Closed -$626K
MELI icon
213
Mercado Libre
MELI
$92.8B
– –
-397
Closed -$227K
META icon
214
Meta Platforms (Facebook)
META
$1.5T
– –
-1,240
Closed -$255K
NEU icon
215
NewMarket
NEU
$8.21B
– –
-435
Closed -$212K
OGS icon
216
ONE Gas
OGS
$5B
– –
-2,342
Closed -$219K
PPG icon
217
PPG Industries
PPG
$26B
– –
-2,165
Closed -$289K
RF icon
218
Regions Financial
RF
$26.8B
– –
-111,759
Closed -$1.92M
RTX icon
219
RTX Corp
RTX
$301B
– –
-6,683
Closed -$630K
SCHV
220
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-60,294
Closed -$1.21M
TGT icon
221
Target
TGT
$66.8B
– –
-1,792
Closed -$230K
VLUE icon
222
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
– –
-2,302
Closed -$207K
VTR icon
223
Ventas
VTR
$47.3B
– –
-4,145
Closed -$239K
WFC icon
224
Wells Fargo
WFC
$265B
– –
-10,343
Closed -$556K
DISH
225
DELISTED
DISH Network Corp.
DISH
– –
-8,469
Closed -$300K
5 6 7 8
9

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DAS
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PIM
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CAM
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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.