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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
+23.77%
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
$658M
AUM Growth
+$115M
(+21%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
198
New
13
Increased
31
Reduced
100
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.06M |
| 2 |
AbbVie
ABBV
|
+$2.99M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.76M |
| 4 |
RTX Corp
RTX
|
+$1.13M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple Hospitality REIT
APLE
|
+$2.6M |
| 2 |
Invesco
IVZ
|
+$1.92M |
| 3 |
Norfolk Southern
NSC
|
+$1.72M |
| 4 |
Marathon Petroleum
MPC
|
+$1.67M |
| 5 |
ExxonMobil
XOM
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 50.65% |
| 2 | Technology | 9.82% |
| 3 | Miscellaneous | 8.18% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$36.2B
| $309M | 47.03% |
3,648,426
-612
| -0% | -$46.5K |
|
2
Microsoft
MSFT
$3.64T
| $15.8M | 2.4% |
77,494
-3,087
| -4% | -$560K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $14.7M | 2.24% |
290,311
+54,749
| +23% | +$2.76M |
|
4
Apple
AAPL
$4.85T
| $12.3M | 1.87% |
135,008
-6,284
| -4% | -$487K |
|
5
Johnson & Johnson
JNJ
$644B
| $8.53M | 1.3% |
60,678
-1,007
| -2% | -$147K |
|
6
CVS Health
CVS
$117B
| $5.89M | 0.9% |
90,633
-3,713
| -4% | -$234K |
|
|
7
Verizon
VZ
$207B
| $5.77M | 0.88% |
104,615
+54,378
| +108% | +$3.06M |
|
8
Cisco
CSCO
$425B
| $5.75M | 0.87% |
123,333
-3,523
| -3% | -$154K |
|
|
9
Marathon Petroleum
MPC
$116B
| $5.72M | 0.87% |
153,019
-52,050
| -25% | -$1.67M |
|
10
Intel
INTC
$534B
| $5.7M | 0.87% |
95,265
-4,214
| -4% | -$252K |
|
11
Mondelez International
MDLZ
$79.6B
| $5.65M | 0.86% |
110,427
-1,728
| -2% | -$88.8K |
|
12
AT&T
T
$177B
| $5.6M | 0.85% |
245,233
-2,902
| -1% | -$66.1K |
|
13
Walt Disney
DIS
$185B
| $5.25M | 0.8% |
47,097
-958
| -2% | -$106K |
|
14
Chevron
CVX
$415B
| $5.25M | 0.8% |
58,831
-122
| -0.2% | -$10.9K |
|
15
Capital One
COF
$125B
| $4.59M | 0.7% |
73,373
-2,758
| -4% | -$172K |
|
|
16
AbbVie
ABBV
$464B
| $4.42M | 0.67% |
45,000
+33,966
| +308% | +$2.99M |
|
17
Albemarle
ALB
$12.9B
| $4.39M | 0.67% |
56,845
-883
| -2% | -$60K |
|
18
Duke Energy
DUK
$91.8B
| $4.37M | 0.66% |
54,699
-952
| -2% | -$80.4K |
|
19
Pfizer
PFE
$157B
| $4.29M | 0.65% |
138,327
-6,719
| -5% | -$228K |
|
20
CarMax
KMX
$8.34B
| $4.18M | 0.64% |
46,659
-3,202
| -6% | -$251K |
|
21
Enbridge
ENB
$106B
| $4.18M | 0.64% |
137,325
-3,051
| -2% | -$93.7K |
|
22
Danaher
DHR
$146B
| $4.01M | 0.61% |
25,611
-384
| -1% | -$55.1K |
|
|
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.99M | 0.61% |
114,373
+14,985
| +15% | +$454K |
|
24
Schwab US Broad Market ETF
SCHB
$43.9B
| $3.92M | 0.6% |
319,692
-5,328
| -2% | -$61.4K |
|
25
Eaton
ETN
$155B
| $3.91M | 0.59% |
44,720
-1,391
| -3% | -$115K |
|
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Alpha Omega Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Alpha Omega Wealth Management held 198 positions worth $658M, up 21% from $543M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alpha Omega Wealth Management's Q2 2020 filing shows 13 new, 31 increased, 100 reduced and 6 closed positions. Its largest new stake was RTX Corp: 18,051 shares worth $1.11M. The largest sale was Apple Hospitality REIT, an estimated $2.6M.
By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 48% a quarter earlier, followed by Technology and Miscellaneous.
- Alpha Omega Wealth Management's largest Q2 2020 buy was RTX Corp: 18,051 shares worth $1.11M.
- Alpha Omega Wealth Management added most to Verizon in Q2 2020, an estimated $3.06M increase.
- Alpha Omega Wealth Management's biggest Q2 2020 reduction was Apple Hospitality REIT, cutting an estimated $2.6M.
- Alpha Omega Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $908K.
- Alpha Omega Wealth Management's ten largest holdings make up 59% of its $658M portfolio in Q2 2020.
- Alpha Omega Wealth Management opened 13 new positions and closed 6 in Q2 2020.
- Alpha Omega Wealth Management's portfolio value rose 21% quarter-over-quarter to $658M.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.