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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
+2%
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
$195M
AUM Growth
+$6.87M
Cap. Flow
+$3.77M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.52%
Holding
500
New
25
Increased
56
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$3.48M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.86M
3
HOPE icon
Hope Bancorp
HOPE
+$220K
4
GILD icon
Gilead Sciences
GILD
+$184K
5
INTC icon
Intel
INTC
+$182K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$856K
2
RST
ROSETTA STONE INC
RST
+$500K
3
LOGI icon
Logitech
LOGI
+$459K
4
HRB icon
H&R Block
HRB
+$384K
5
AAPL icon
Apple
AAPL
+$337K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Industrials 10.92%
3 Consumer Discretionary 10.48%
4 Healthcare 10.05%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$35.7B
$47K 0.02%
2,000
+300
+18% +$8.51K
PDP icon
227
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$47K 0.02%
1,009
– –
SEE
228
DELISTED
Sealed Air
SEE
$46K 0.02%
1,025
– –
ESV
229
DELISTED
Ensco Rowan plc
ESV
$45K 0.02%
2,200
-100
-4% -$2.87K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$43K 0.02%
800
– –
TM icon
231
Toyota
TM
$221B
$42K 0.02%
400
– –
UAA icon
232
Under Armour
UAA
$2.92B
$42K 0.02%
2,027
-2,104
-51% -$42.8K
ED icon
233
Consolidated Edison
ED
$39.9B
$40K 0.02%
500
– –
SCCO icon
234
Southern Copper
SCCO
$145B
$40K 0.02%
1,252
– –
SWK icon
235
Stanley Black & Decker
SWK
$14.6B
$39K 0.02%
277
– –
TGNA
236
DELISTED
TEGNA Inc
TGNA
$39K 0.02%
3,150
-1,772
-36% -$27.2K
GIS icon
237
General Mills
GIS
$19.2B
$38K 0.02%
694
– –
TPR icon
238
Tapestry
TPR
$31B
$38K 0.02%
800
– –
BPL
239
DELISTED
Buckeye Partners, L.P.
BPL
$38K 0.02%
600
– –
BBDC icon
240
Barings BDC
BBDC
$877M
$37K 0.02%
2,081
+27
+1% +$491
FMC icon
241
FMC
FMC
$1.31B
$37K 0.02%
577
– –
EMR icon
242
Emerson Electric
EMR
$85.4B
$36K 0.02%
610
– –
WU icon
243
Western Union
WU
$2.05B
$36K 0.02%
1,900
– –
SAFM
244
DELISTED
Sanderson Farms Inc
SAFM
$35K 0.02%
300
– –
BBY icon
245
Best Buy
BBY
$17.7B
$34K 0.02%
600
– –
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$34K 0.02%
158
– –
HAL icon
247
Halliburton
HAL
$26.7B
$34K 0.02%
800
-24
-3% -$1.1K
SEP
248
DELISTED
Spectra Engy Parters Lp
SEP
$34K 0.02%
800
– –
CWT icon
249
California Water Service
CWT
$3.1B
$33K 0.02%
900
– –
NXPI icon
250
NXP Semiconductors
NXPI
$55.8B
$33K 0.02%
300
– –
8 9
10
11 12

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Alpha Omega Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpha Omega Wealth Management held 500 positions worth $195M, up 3.7% from $188M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q2 2017 filing shows 25 new, 56 increased, 88 reduced and 23 closed positions. Its largest new stake was Apple Hospitality REIT: 98,053 shares worth $1.83M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Alpha Omega Wealth Management's largest Q2 2017 buy was Apple Hospitality REIT: 98,053 shares worth $1.83M.
  • Alpha Omega Wealth Management added most to Cenovus Energy in Q2 2017, an estimated $3.48M increase.
  • Alpha Omega Wealth Management's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $856K.
  • Alpha Omega Wealth Management fully exited Popeyes Louisiana Kitchen, Inc. in Q2 2017, selling an estimated $55K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $195M portfolio in Q2 2017.
  • Alpha Omega Wealth Management opened 25 new positions and closed 23 in Q2 2017.
  • Alpha Omega Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $195M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.