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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
+11.5%
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
$591M
AUM Growth
-$118M
(-17%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-32.45%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
215
New
17
Increased
64
Reduced
94
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.09M |
| 2 |
Kinder Morgan
KMI
|
+$2.17M |
| 3 |
Viatris
VTRS
|
+$1.96M |
| 4 |
Cisco
CSCO
|
+$1.78M |
| 5 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
+$983K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$202M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$490K |
| 3 |
Apple
AAPL
|
+$487K |
| 4 |
Logitech
LOGI
|
+$433K |
| 5 |
Corning
GLW
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.43% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$44.1B
| $155M | 26.25% |
1,588,818
-2,034,232
| -56% | -$202M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $26M | 4.4% |
511,381
+80,483
| +19% | +$4.09M |
|
3
Microsoft
MSFT
$3.45T
| $16.6M | 2.82% |
74,802
-1,402
| -2% | -$301K |
|
|
4
Apple
AAPL
$4.54T
| $16.4M | 2.77% |
123,465
-4,047
| -3% | -$487K |
|
5
Johnson & Johnson
JNJ
$618B
| $9.42M | 1.6% |
59,867
-854
| -1% | -$126K |
|
6
Chevron
CVX
$392B
| $8.73M | 1.48% |
103,432
-340
| -0.3% | -$27.5K |
|
7
Walt Disney
DIS
$167B
| $8.38M | 1.42% |
46,237
-742
| -2% | -$107K |
|
|
8
Cisco
CSCO
$457B
| $7.97M | 1.35% |
178,049
+43,291
| +32% | +$1.78M |
|
9
AbbVie
ABBV
$443B
| $7.04M | 1.19% |
65,723
+335
| +0.5% | +$32.2K |
|
10
Verizon
VZ
$195B
| $6.8M | 1.15% |
115,794
+111
| +0.1% | +$6.59K |
|
11
Truist Financial
TFC
$63.3B
| $6.48M | 1.1% |
135,190
+244
| +0.2% | +$11K |
|
12
Mondelez International
MDLZ
$79.5B
| $6.4M | 1.08% |
109,440
+1,050
| +1% | +$60K |
|
13
CVS Health
CVS
$133B
| $6.18M | 1.05% |
90,458
+1,304
| +1% | +$84.8K |
|
14
Marathon Petroleum
MPC
$92.4B
| $5.55M | 0.94% |
134,227
+190
| +0.1% | +$6.82K |
|
15
AT&T
T
$159B
| $5.42M | 0.92% |
249,394
+997
| +0.4% | +$21.5K |
|
16
Capital One
COF
$128B
| $5.4M | 0.91% |
54,635
-508
| -0.9% | -$43.2K |
|
17
Eaton
ETN
$161B
| $5.09M | 0.86% |
42,381
-523
| -1% | -$59.1K |
|
18
Duke Energy
DUK
$97.8B
| $5.08M | 0.86% |
55,539
+330
| +0.6% | +$30.5K |
|
|
19
Logitech
LOGI
$14.7B
| $5.05M | 0.86% |
51,977
-5,019
| -9% | -$433K |
|
20
Intel
INTC
$455B
| $4.83M | 0.82% |
97,004
+824
| +0.9% | +$40.2K |
|
21
Pfizer
PFE
$143B
| $4.83M | 0.82% |
131,121
-6,033
| -4% | -$221K |
|
22
JPMorgan Chase
JPM
$935B
| $4.77M | 0.81% |
37,572
-805
| -2% | -$90K |
|
23
Enbridge
ENB
$119B
| $4.76M | 0.81% |
148,938
+7,814
| +6% | +$238K |
|
24
Norfolk Southern
NSC
$75.4B
| $4.74M | 0.8% |
19,944
-179
| -0.9% | -$40.7K |
|
25
Schwab US Broad Market ETF
SCHB
$43.2B
| $4.7M | 0.8% |
310,194
-264
| -0.1% | -$3.76K |
|
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Alpha Omega Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Alpha Omega Wealth Management held 215 positions worth $591M, down 17% from $709M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Alpha Omega Wealth Management withdrew a net $192M in Q4 2020, closing 2 positions and reducing 94 holdings. Its most notable exit was Salesforce, an estimated $207K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Alpha Omega Wealth Management opened a new position in Kinder Morgan worth $2.21M.
- Alpha Omega Wealth Management's largest Q4 2020 buy was Kinder Morgan: 161,878 shares worth $2.21M.
- Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $4.09M increase.
- Alpha Omega Wealth Management's biggest Q4 2020 reduction was Old Dominion Freight Line, cutting an estimated $202M.
- Alpha Omega Wealth Management fully exited Salesforce in Q4 2020, selling an estimated $207K.
- Alpha Omega Wealth Management's ten largest holdings make up 44% of its $591M portfolio in Q4 2020.
- Alpha Omega Wealth Management opened 17 new positions and closed 2 in Q4 2020.
- Alpha Omega Wealth Management's portfolio value fell 17% quarter-over-quarter to $591M.
Based on Alpha Omega Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.