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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
CVE icon
201
Cenovus Energy
CVE
$52.1B
– –
-243,403
Closed -$1.14M
DEO icon
202
Diageo
DEO
$51.6B
– –
-4,899
Closed -$658K
RST
203
DELISTED
ROSETTA STONE INC
RST
– –
-35,993
Closed -$607K
DISH
204
DELISTED
DISH Network Corp.
DISH
– –
-8,105
Closed -$280K
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.