We are live on ! Find out more
AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $657M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
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
+$4.69M
Cap. Flow
+$1.39M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.43%
Holding
565
New
60
Increased
105
Reduced
62
Closed
49

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$471K
2
ALL icon
Allstate
ALL
+$415K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$406K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K
5
JNJ icon
Johnson & Johnson
JNJ
+$320K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.47M
2
RHI icon
Robert Half
RHI
+$1.04M
3
NSC icon
Norfolk Southern
NSC
+$661K
4
RST
ROSETTA STONE INC
RST
+$450K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$231K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 12.71%
3 Industrials 10.56%
4 Healthcare 10.49%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$50K 0.02%
+800
New +$49.7K
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$60B
$50K 0.02%
5,240
+2,240
+75% +$20.9K
ICF icon
228
iShares Select U.S. REIT ETF
ICF
$2.09B
$48K 0.02%
958
– –
SCHZ icon
229
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$48K 0.02%
1,900
– –
EMR icon
230
Emerson Electric
EMR
$83.9B
$47K 0.02%
676
– –
GLD icon
231
SPDR Gold Trust
GLD
$131B
$47K 0.02%
+400
New +$49.5K
IVE icon
232
iShares S&P 500 Value ETF
IVE
$49B
$46K 0.02%
420
– –
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$46K 0.02%
+500
New +$46K
TSLA icon
234
Tesla
TSLA
$1.23T
$46K 0.02%
2,010
– –
BBY icon
235
Best Buy
BBY
$18.2B
$45K 0.02%
600
– –
FMC icon
236
FMC
FMC
$1.34B
$45K 0.02%
577
– –
SEE
237
DELISTED
Sealed Air
SEE
$44K 0.02%
1,025
– –
MAT icon
238
Mattel
MAT
$4.38B
$42K 0.02%
2,555
– –
NLY icon
239
Annaly Capital Management
NLY
$17.1B
$42K 0.02%
1,027
– –
BHP icon
240
BHP
BHP
$215B
$41K 0.02%
925
– –
INTU icon
241
Intuit
INTU
$86.5B
$41K 0.02%
200
– –
NFLX icon
242
Netflix
NFLX
$299B
$41K 0.02%
1,050
– –
CELG
243
DELISTED
Celgene Corp
CELG
$41K 0.02%
520
– –
WYNN icon
244
Wynn Resorts
WYNN
$10.3B
$40K 0.02%
240
– –
ED icon
245
Consolidated Edison
ED
$40.1B
$39K 0.02%
500
– –
UAA icon
246
Under Armour
UAA
$2.84B
$39K 0.02%
1,827
– –
WU icon
247
Western Union
WU
$1.98B
$39K 0.02%
1,900
– –
GFI icon
248
Gold Fields
GFI
$29B
$38K 0.02%
+10,712
New +$40.1K
SWK icon
249
Stanley Black & Decker
SWK
$14.3B
$37K 0.02%
277
– –
TPR icon
250
Tapestry
TPR
$30.8B
$37K 0.02%
800
– –
8 9
10
11 12

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Alpha Omega Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alpha Omega Wealth Management held 565 positions worth $204M, up 2.4% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Omega Wealth Management's Q2 2018 filing shows 60 new, 105 increased, 62 reduced and 49 closed positions. Its largest new stake was Allstate: 4,362 shares worth $398K. The largest sale was Whirlpool, an estimated $2.47M.

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

  • Alpha Omega Wealth Management's largest Q2 2018 buy was Allstate: 4,362 shares worth $398K.
  • Alpha Omega Wealth Management added most to Corning in Q2 2018, an estimated $471K increase.
  • Alpha Omega Wealth Management's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $2.47M.
  • Alpha Omega Wealth Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $109K.
  • Alpha Omega Wealth Management's ten largest holdings make up 23% of its $204M portfolio in Q2 2018.
  • Alpha Omega Wealth Management opened 60 new positions and closed 49 in Q2 2018.
  • Alpha Omega Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $204M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.