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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
+5.65%
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
$204M
AUM Growth
+$3.63M
Cap. Flow
-$5.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
23.61%
Holding
509
New
19
Increased
68
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.79M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.64M
3
CVS icon
CVS Health
CVS
+$576K
4
T icon
AT&T
T
+$470K
5
JCI icon
Johnson Controls International
JCI
+$310K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.33M
3
MAT icon
Mattel
MAT
+$1.64M
4
CVE icon
Cenovus Energy
CVE
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 11.45%
3 Healthcare 10.45%
4 Financials 10.06%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
226
FMC
FMC
$1.31B
$47K 0.02%
577
– –
SWK icon
227
Stanley Black & Decker
SWK
$14.6B
$47K 0.02%
277
– –
ED icon
228
Consolidated Edison
ED
$39.9B
$42K 0.02%
500
– –
TGNA
229
DELISTED
TEGNA Inc
TGNA
$42K 0.02%
3,150
– –
SAFM
230
DELISTED
Sanderson Farms Inc
SAFM
$42K 0.02%
300
– –
BBY icon
231
Best Buy
BBY
$17.7B
$41K 0.02%
600
– –
CWT icon
232
California Water Service
CWT
$3.1B
$41K 0.02%
900
– –
GIS icon
233
General Mills
GIS
$19.1B
$41K 0.02%
694
– –
WT icon
234
WisdomTree
WT
$3.17B
$40K 0.02%
3,200
– –
WYNN icon
235
Wynn Resorts
WYNN
$10.1B
$40K 0.02%
240
– –
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$39K 0.02%
158
– –
HAL icon
237
Halliburton
HAL
$26.7B
$39K 0.02%
800
– –
BHP icon
238
BHP
BHP
$211B
$38K 0.02%
925
– –
CHRW icon
239
C.H. Robinson
CHRW
$17.3B
$36K 0.02%
400
– –
WU icon
240
Western Union
WU
$2.05B
$36K 0.02%
1,900
– –
CARS icon
241
Cars.com
CARS
$674M
$35K 0.02%
1,199
– –
NXPI icon
242
NXP Semiconductors
NXPI
$55.8B
$35K 0.02%
300
– –
TPR icon
243
Tapestry
TPR
$31B
$35K 0.02%
800
– –
AMZN icon
244
Amazon
AMZN
$3.07T
$34K 0.02%
580
– –
BUSE icon
245
First Busey Corp
BUSE
$2.59B
$34K 0.02%
+1,142
New +$35.5K
CMC icon
246
Commercial Metals
CMC
$7.65B
$33K 0.02%
+1,540
New +$30.7K
DTE icon
247
DTE Energy
DTE
$29.5B
$33K 0.02%
353
– –
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33K 0.02%
875
– –
ITW icon
249
Illinois Tool Works
ITW
$82.4B
$33K 0.02%
200
– –
INTU icon
250
Intuit
INTU
$88.1B
$32K 0.02%
200
– –
8 9
10
11 12

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VCM
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CG
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BL
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DAS
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PIM
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CAM
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W
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GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Alpha Omega Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Omega Wealth Management held 509 positions worth $204M, up 1.8% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q4 2017 filing shows 19 new, 68 increased, 108 reduced and 30 closed positions. Its largest new stake was First Busey Corp: 1,142 shares worth $34K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Alpha Omega Wealth Management's largest Q4 2017 buy was First Busey Corp: 1,142 shares worth $34K.
  • Alpha Omega Wealth Management added most to Capital One in Q4 2017, an estimated $1.79M increase.
  • Alpha Omega Wealth Management's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.03M.
  • Alpha Omega Wealth Management fully exited Ingredion in Q4 2017, selling an estimated $97K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $204M portfolio in Q4 2017.
  • Alpha Omega Wealth Management opened 19 new positions and closed 30 in Q4 2017.
  • Alpha Omega Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.