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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
(-13%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
225
New
9
Increased
57
Reduced
79
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.57M |
| 2 |
Marathon Petroleum
MPC
|
+$5.71M |
| 3 |
Albemarle
ALB
|
+$4.42M |
| 4 |
Cisco
CSCO
|
+$3.25M |
| 5 |
JPMorgan Chase
JPM
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.54M |
| 2 |
Accenture
ACN
|
+$2.59M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$1.99M |
| 4 |
Regions Financial
RF
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$44.1B
| $239M | 44.14% |
3,649,038
-29,964
| -0.8% | -$1.99M |
|
2
Microsoft
MSFT
$3.45T
| $12.7M | 2.34% |
80,581
-1,875
| -2% | -$308K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $11.7M | 2.16% |
235,562
+170,364
| +261% | +$8.57M |
|
|
4
Apple
AAPL
$4.54T
| $8.98M | 1.66% |
141,292
-20,436
| -13% | -$1.5M |
|
5
Johnson & Johnson
JNJ
$618B
| $8.09M | 1.49% |
61,685
-299
| -0.5% | -$42.4K |
|
6
Mondelez International
MDLZ
$79.5B
| $5.62M | 1.04% |
112,155
-1,175
| -1% | -$63.6K |
|
7
CVS Health
CVS
$133B
| $5.6M | 1.03% |
94,346
-2,181
| -2% | -$146K |
|
8
AT&T
T
$159B
| $5.46M | 1.01% |
248,135
-3,075
| -1% | -$84K |
|
9
Intel
INTC
$455B
| $5.38M | 0.99% |
99,479
-5,209
| -5% | -$308K |
|
|
10
Cisco
CSCO
$457B
| $4.99M | 0.92% |
126,856
+74,094
| +140% | +$3.25M |
|
|
11
Marathon Petroleum
MPC
$92.4B
| $4.84M | 0.89% |
205,069
+124,005
| +153% | +$5.71M |
|
12
Walt Disney
DIS
$167B
| $4.64M | 0.86% |
48,055
+998
| +2% | +$126K |
|
13
Duke Energy
DUK
$97.8B
| $4.5M | 0.83% |
55,651
+225
| +0.4% | +$20.7K |
|
14
Pfizer
PFE
$143B
| $4.49M | 0.83% |
145,046
+3,551
| +3% | +$121K |
|
15
Norfolk Southern
NSC
$75.4B
| $4.47M | 0.82% |
30,601
+199
| +0.7% | +$36.7K |
|
16
Chevron
CVX
$392B
| $4.27M | 0.79% |
58,953
+5,264
| +10% | +$520K |
|
17
Enbridge
ENB
$119B
| $4.08M | 0.75% |
140,376
+905
| +0.6% | +$33.5K |
|
18
Gilead Sciences
GILD
$162B
| $3.94M | 0.73% |
52,745
-1,361
| -3% | -$94K |
|
19
Capital One
COF
$128B
| $3.84M | 0.71% |
76,131
-2,783
| -4% | -$245K |
|
20
American Electric Power
AEP
$69.6B
| $3.7M | 0.68% |
46,252
-945
| -2% | -$89.4K |
|
21
Markel Group
MKL
$23.3B
| $3.66M | 0.68% |
3,948
+397
| +11% | +$454K |
|
22
IBM
IBM
$211B
| $3.62M | 0.67% |
34,091
+6,699
| +24% | +$847K |
|
23
Eaton
ETN
$161B
| $3.58M | 0.66% |
46,111
-1,574
| -3% | -$144K |
|
24
Alliant Energy
LNT
$18.3B
| $3.41M | 0.63% |
70,589
-7,348
| -9% | -$402K |
|
25
Merck
MRK
$322B
| $3.35M | 0.62% |
45,635
-704
| -2% | -$55.3K |
|
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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.