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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
+4.11%
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
$200M
AUM Growth
+$5.89M
Cap. Flow
-$869K
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.48%
Holding
503
New
26
Increased
52
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$597K
2
T icon
AT&T
T
+$242K
3
CVE icon
Cenovus Energy
CVE
+$154K
4
AMGN icon
Amgen
AMGN
+$139K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$130K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.35M
2
RAI
Reynolds American Inc
RAI
+$225K
3
AAPL icon
Apple
AAPL
+$204K
4
LOGI icon
Logitech
LOGI
+$131K
5
RIG icon
Transocean
RIG
+$117K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Industrials 10.94%
3 Healthcare 10.4%
4 Consumer Discretionary 9.16%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
226
DELISTED
Sanderson Farms Inc
SAFM
$48K 0.02%
300
– –
SCCO icon
227
Southern Copper
SCCO
$145B
$46K 0.02%
1,252
– –
FMC icon
228
FMC
FMC
$1.31B
$45K 0.02%
577
– –
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49.1B
$45K 0.02%
+420
New +$44.5K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$45K 0.02%
800
– –
DE icon
231
Deere & Co
DE
$165B
$44K 0.02%
350
-68
-16% -$8.39K
SEE
232
DELISTED
Sealed Air
SEE
$44K 0.02%
1,025
– –
SWK icon
233
Stanley Black & Decker
SWK
$14.6B
$42K 0.02%
277
– –
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$117B
$42K 0.02%
+1,422
New +$41K
ED icon
235
Consolidated Edison
ED
$39.9B
$40K 0.02%
500
– –
KR icon
236
Kroger
KR
$35.7B
$40K 0.02%
2,000
– –
EMR icon
237
Emerson Electric
EMR
$85.4B
$38K 0.02%
610
– –
HAL icon
238
Halliburton
HAL
$26.7B
$37K 0.02%
800
– –
TGNA
239
DELISTED
TEGNA Inc
TGNA
$37K 0.02%
3,150
– –
GIS icon
240
General Mills
GIS
$19.1B
$36K 0.02%
694
– –
WU icon
241
Western Union
WU
$2.05B
$36K 0.02%
1,900
– –
WYNN icon
242
Wynn Resorts
WYNN
$10.1B
$36K 0.02%
240
– –
SEP
243
DELISTED
Spectra Engy Parters Lp
SEP
$36K 0.02%
800
– –
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$35K 0.02%
158
– –
BBY icon
245
Best Buy
BBY
$17.7B
$34K 0.02%
600
– –
CWT icon
246
California Water Service
CWT
$3.1B
$34K 0.02%
900
– –
NXPI icon
247
NXP Semiconductors
NXPI
$55.8B
$34K 0.02%
300
– –
BPL
248
DELISTED
Buckeye Partners, L.P.
BPL
$34K 0.02%
600
– –
BHP icon
249
BHP
BHP
$211B
$33K 0.02%
925
– –
WT icon
250
WisdomTree
WT
$3.17B
$33K 0.02%
3,200
– –
8 9
10
11 12

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CG
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BL
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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alpha Omega Wealth Management held 503 positions worth $200M, up 3% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q3 2017 filing shows 26 new, 52 increased, 94 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 1,822 shares worth $114K. The largest sale was NVR, an estimated $1.35M.

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

  • Alpha Omega Wealth Management's largest Q3 2017 buy was British American Tobacco: 1,822 shares worth $114K.
  • Alpha Omega Wealth Management added most to Dominion Energy in Q3 2017, an estimated $597K increase.
  • Alpha Omega Wealth Management's biggest Q3 2017 reduction was NVR, cutting an estimated $1.35M.
  • Alpha Omega Wealth Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $225K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $200M portfolio in Q3 2017.
  • Alpha Omega Wealth Management opened 26 new positions and closed 14 in Q3 2017.
  • Alpha Omega Wealth Management's portfolio value rose 3% quarter-over-quarter to $200M.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.