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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
+8.93%
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
$623M
AUM Growth
+$6.82M
(+1.1%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
221
New
7
Increased
76
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.98M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.33M |
| 3 |
Truist Financial
TFC
|
+$809K |
| 4 |
Costco
COST
|
+$223K |
| 5 |
Mercado Libre
MELI
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$2.84M |
| 2 |
Molson Coors Class B
TAP
|
+$731K |
| 3 |
EOG Resources
EOG
|
+$555K |
| 4 |
Invesco
IVZ
|
+$449K |
| 5 |
IBM
IBM
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.33% |
| 2 | Technology | 9.89% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$44.1B
| $233M | 37.37% |
3,679,002
-2,283
| -0.1% | -$140K |
|
2
Microsoft
MSFT
$3.45T
| $13M | 2.09% |
82,456
-1,093
| -1% | -$161K |
|
3
Apple
AAPL
$4.54T
| $11.9M | 1.91% |
161,728
-2,068
| -1% | -$133K |
|
4
Johnson & Johnson
JNJ
$618B
| $9.04M | 1.45% |
61,984
-217
| -0.3% | -$29.4K |
|
5
Capital One
COF
$128B
| $8.12M | 1.3% |
78,914
-508
| -0.6% | -$49K |
|
6
AT&T
T
$159B
| $7.42M | 1.19% |
251,210
-2,073
| -0.8% | -$59.9K |
|
7
CVS Health
CVS
$133B
| $7.17M | 1.15% |
96,527
-132
| -0.1% | -$9.27K |
|
8
Walt Disney
DIS
$167B
| $6.81M | 1.09% |
47,057
-1,219
| -3% | -$170K |
|
9
Chevron
CVX
$392B
| $6.47M | 1.04% |
53,689
+1,181
| +2% | +$139K |
|
10
Intel
INTC
$455B
| $6.27M | 1.01% |
104,688
+44
| +0% | +$2.46K |
|
11
Mondelez International
MDLZ
$79.5B
| $6.24M | 1% |
113,330
-265
| -0.2% | -$14.2K |
|
12
Norfolk Southern
NSC
$75.4B
| $5.9M | 0.95% |
30,402
-264
| -0.9% | -$49.5K |
|
13
Schwab US Large- Cap ETF
SCHX
$71.8B
| $5.81M | 0.93% |
453,498
+4,290
| +1% | +$52.6K |
|
14
Accenture
ACN
$102B
| $5.7M | 0.91% |
27,057
+46
| +0.2% | +$8.97K |
|
|
15
Truist Financial
TFC
$63.3B
| $5.59M | 0.9% |
99,287
+14,936
| +18% | +$809K |
|
16
Enbridge
ENB
$119B
| $5.55M | 0.89% |
139,471
+1,834
| +1% | +$68.5K |
|
17
Pfizer
PFE
$143B
| $5.26M | 0.84% |
141,495
+2,397
| +2% | +$85.4K |
|
18
Duke Energy
DUK
$97.8B
| $5.05M | 0.81% |
55,426
+764
| +1% | +$70K |
|
19
Marathon Petroleum
MPC
$92.4B
| $4.88M | 0.78% |
81,064
+1,432
| +2% | +$89.6K |
|
20
CarMax
KMX
$8.13B
| $4.83M | 0.78% |
55,090
-835
| -1% | -$78.5K |
|
|
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.52M | 0.73% |
91,926
+26,751
| +41% | +$1.33M |
|
22
Eaton
ETN
$161B
| $4.52M | 0.73% |
47,685
+219
| +0.5% | +$19.4K |
|
23
American Electric Power
AEP
$69.6B
| $4.46M | 0.72% |
47,197
+530
| +1% | +$49K |
|
24
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.45M | 0.72% |
230,622
+10,545
| +5% | +$198K |
|
25
Logitech
LOGI
$14.7B
| $4.37M | 0.7% |
92,665
-820
| -0.9% | -$35K |
|
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Alpha Omega Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Alpha Omega Wealth Management held 221 positions worth $623M, up 1.1% from $616M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Alpha Omega Wealth Management's Q4 2019 filing shows 7 new, 76 increased, 79 reduced and 5 closed positions. Its largest new stake was Costco: 751 shares worth $221K. The largest sale was H&R Block, an estimated $2.84M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
- Alpha Omega Wealth Management's largest Q4 2019 buy was Costco: 751 shares worth $221K.
- Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.98M increase.
- Alpha Omega Wealth Management's biggest Q4 2019 reduction was Molson Coors Class B, cutting an estimated $731K.
- Alpha Omega Wealth Management fully exited H&R Block in Q4 2019, selling an estimated $2.84M.
- Alpha Omega Wealth Management's ten largest holdings make up 50% of its $623M portfolio in Q4 2019.
- Alpha Omega Wealth Management opened 7 new positions and closed 5 in Q4 2019.
- Alpha Omega Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $623M.
Based on Alpha Omega Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.