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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
(+7.7%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
204
New
12
Increased
69
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.14M |
| 2 |
Tyson Foods
TSN
|
+$4.23M |
| 3 |
Chevron
CVX
|
+$3.78M |
| 4 |
AbbVie
ABBV
|
+$1.92M |
| 5 |
Truist Financial
TFC
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$4.39M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$2.38M |
| 3 |
Capital One
COF
|
+$1.22M |
| 4 |
Cenovus Energy
CVE
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$44.1B
| $328M | 46.25% |
3,623,050
-25,376
| -0.7% | -$2.38M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $21.9M | 3.09% |
430,898
+140,587
| +48% | +$7.14M |
|
3
Microsoft
MSFT
$3.45T
| $16M | 2.26% |
76,204
-1,290
| -2% | -$271K |
|
4
Apple
AAPL
$4.54T
| $14.8M | 2.08% |
127,512
-7,496
| -6% | -$818K |
|
5
Johnson & Johnson
JNJ
$618B
| $9.04M | 1.28% |
60,721
+43
| +0.1% | +$6.36K |
|
|
6
Chevron
CVX
$392B
| $7.47M | 1.05% |
103,772
+44,941
| +76% | +$3.78M |
|
7
Verizon
VZ
$195B
| $6.88M | 0.97% |
115,683
+11,068
| +11% | +$643K |
|
8
Mondelez International
MDLZ
$79.5B
| $6.23M | 0.88% |
108,390
-2,037
| -2% | -$113K |
|
9
Walt Disney
DIS
$167B
| $5.83M | 0.82% |
46,979
-118
| -0.3% | -$14.8K |
|
|
10
AbbVie
ABBV
$443B
| $5.73M | 0.81% |
65,388
+20,388
| +45% | +$1.92M |
|
11
AT&T
T
$159B
| $5.35M | 0.75% |
248,397
+3,164
| +1% | +$70.7K |
|
12
Cisco
CSCO
$457B
| $5.31M | 0.75% |
134,758
+11,425
| +9% | +$498K |
|
13
CVS Health
CVS
$133B
| $5.21M | 0.73% |
89,154
-1,479
| -2% | -$92K |
|
|
14
Truist Financial
TFC
$63.3B
| $5.13M | 0.72% |
134,946
+50,425
| +60% | +$1.9M |
|
15
Intel
INTC
$455B
| $4.98M | 0.7% |
96,180
+915
| +1% | +$47.6K |
|
16
Duke Energy
DUK
$97.8B
| $4.89M | 0.69% |
55,209
+510
| +0.9% | +$42K |
|
17
Danaher
DHR
$137B
| $4.83M | 0.68% |
25,309
-302
| -1% | -$53.7K |
|
18
Pfizer
PFE
$143B
| $4.78M | 0.67% |
137,154
-1,173
| -0.8% | -$41.1K |
|
19
Logitech
LOGI
$14.7B
| $4.44M | 0.63% |
56,996
-1,596
| -3% | -$114K |
|
20
Eaton
ETN
$161B
| $4.38M | 0.62% |
42,904
-1,816
| -4% | -$178K |
|
21
Norfolk Southern
NSC
$75.4B
| $4.31M | 0.61% |
20,123
-350
| -2% | -$70.3K |
|
22
CarMax
KMX
$8.13B
| $4.27M | 0.6% |
46,425
-234
| -0.5% | -$23.4K |
|
23
McDonald's
MCD
$192B
| $4.2M | 0.59% |
19,112
-661
| -3% | -$136K |
|
24
Enbridge
ENB
$119B
| $4.12M | 0.58% |
141,124
+3,799
| +3% | +$120K |
|
25
Schwab US Broad Market ETF
SCHB
$43.2B
| $4.12M | 0.58% |
310,458
-9,234
| -3% | -$121K |
|
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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.