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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
-2.09%
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
$199M
AUM Growth
-$4.77M
Cap. Flow
+$1.07M
Cap. Flow %
0.54%
Top 10 Hldgs %
23.17%
Holding
529
New
50
Increased
63
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.17M
2
RF icon
Regions Financial
RF
+$2.04M
3
TFC icon
Truist Financial
TFC
+$1.98M
4
COF icon
Capital One
COF
+$1.66M
5
HRB icon
H&R Block
HRB
+$233K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$706K
3
ACN icon
Accenture
ACN
+$692K
4
INTC icon
Intel
INTC
+$590K
5
GLW icon
Corning
GLW
+$539K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 13.07%
3 Industrials 11.42%
4 Healthcare 10.5%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.5B
$39K 0.02%
500
– –
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$38K 0.02%
158
– –
FMC icon
228
FMC
FMC
$1.27B
$38K 0.02%
577
– –
HAL icon
229
Halliburton
HAL
$26.9B
$38K 0.02%
800
– –
BHP icon
230
BHP
BHP
$220B
$37K 0.02%
925
– –
CHRW icon
231
C.H. Robinson
CHRW
$17.7B
$37K 0.02%
400
– –
WU icon
232
Western Union
WU
$2.13B
$37K 0.02%
1,900
– –
ITW icon
233
Illinois Tool Works
ITW
$83.6B
$36K 0.02%
229
+29
+15% +$4.81K
TSLA icon
234
Tesla
TSLA
$1.28T
$36K 0.02%
2,010
-450
-18% -$9.9K
SAFM
235
DELISTED
Sanderson Farms Inc
SAFM
$36K 0.02%
300
– –
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$125B
$35K 0.02%
925
+50
+6% +$1.91K
INTU icon
237
Intuit
INTU
$87.8B
$35K 0.02%
200
– –
NXPI icon
238
NXP Semiconductors
NXPI
$58.8B
$35K 0.02%
300
– –
BUSE icon
239
First Busey Corp
BUSE
$2.62B
$34K 0.02%
1,142
– –
CARS icon
240
Cars.com
CARS
$679M
$34K 0.02%
1,199
– –
CWT icon
241
California Water Service
CWT
$3.04B
$34K 0.02%
900
– –
KR icon
242
Kroger
KR
$35.1B
$34K 0.02%
1,400
-600
-30% -$16.3K
MAT icon
243
Mattel
MAT
$4.25B
$34K 0.02%
2,555
+593
+30% +$9.24K
TGNA
244
DELISTED
TEGNA Inc
TGNA
$34K 0.02%
3,150
– –
DE icon
245
Deere & Co
DE
$165B
$33K 0.02%
215
-135
-39% -$21.9K
MVF
246
DELISTED
BlackRock MuniVest Fund
MVF
$33K 0.02%
+3,718
New +$34.5K
CMC icon
247
Commercial Metals
CMC
$7.88B
$32K 0.02%
1,540
– –
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31K 0.02%
375
– –
DTE icon
249
DTE Energy
DTE
$29.1B
$31K 0.02%
353
– –
GIS icon
250
General Mills
GIS
$19.1B
$31K 0.02%
694
– –
8 9
10
11 12

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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Alpha Omega Wealth Management held 529 positions worth $199M, down 2.3% from $204M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Omega Wealth Management's Q1 2018 filing shows 50 new, 63 increased, 88 reduced and 24 closed positions. Its largest new stake was Regions Financial: 107,583 shares worth $2M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.8M.

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

  • Alpha Omega Wealth Management's largest Q1 2018 buy was Regions Financial: 107,583 shares worth $2M.
  • Alpha Omega Wealth Management added most to Gentex in Q1 2018, an estimated $2.17M increase.
  • Alpha Omega Wealth Management's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.8M.
  • Alpha Omega Wealth Management fully exited IQ Australia Small Cap ETF in Q1 2018, selling an estimated $127K.
  • Alpha Omega Wealth Management's ten largest holdings make up 23% of its $199M portfolio in Q1 2018.
  • Alpha Omega Wealth Management opened 50 new positions and closed 24 in Q1 2018.
  • Alpha Omega Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $199M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.