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
-10.74%
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
-$24.2M
Cap. Flow
+$5.01M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.52%
Holding
518
New
24
Increased
49
Reduced
122
Closed
28

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
2
AEP icon
American Electric Power
AEP
+$2.86M
3
TAP icon
Molson Coors Class B
TAP
+$2.8M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.58M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$578K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.98M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.48M
3
GNTX icon
Gentex
GNTX
+$1.46M
4
GILD icon
Gilead Sciences
GILD
+$1.43M
5
T icon
AT&T
T
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 12.24%
3 Industrials 7.84%
4 Financials 7.31%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
226
iShares Select U.S. REIT ETF
ICF
$2.1B
$46K 0.02%
958
– –
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$45K 0.02%
800
– –
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$45K 0.02%
500
– –
CWT icon
229
California Water Service
CWT
$3.05B
$43K 0.02%
900
– –
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$43K 0.02%
+852
New +$46.2K
STI
231
DELISTED
SunTrust Banks, Inc.
STI
$43K 0.02%
853
– –
IVE icon
232
iShares S&P 500 Value ETF
IVE
$49.3B
$42K 0.02%
420
– –
BHP icon
233
BHP
BHP
$212B
$40K 0.02%
925
– –
BEN icon
234
Franklin Resources
BEN
$18.3B
$39K 0.02%
1,325
+725
+121% +$22.3K
DGS icon
235
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$38K 0.02%
900
– –
ED icon
236
Consolidated Edison
ED
$39.8B
$38K 0.02%
500
– –
F icon
237
Ford
F
$57.5B
$38K 0.02%
4,971
– –
GFI icon
238
Gold Fields
GFI
$30.4B
$38K 0.02%
10,712
– –
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$37K 0.02%
158
– –
FMC icon
240
FMC
FMC
$1.3B
$37K 0.02%
577
– –
EMR icon
241
Emerson Electric
EMR
$86.7B
$36K 0.02%
610
– –
SEE
242
DELISTED
Sealed Air
SEE
$36K 0.02%
1,025
– –
CHRW icon
243
C.H. Robinson
CHRW
$17.3B
$34K 0.02%
400
– –
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$34K 0.02%
600
– –
DTE icon
245
DTE Energy
DTE
$29.5B
$33K 0.02%
353
– –
SWK icon
246
Stanley Black & Decker
SWK
$14.8B
$33K 0.02%
277
– –
CELG
247
DELISTED
Celgene Corp
CELG
$33K 0.02%
520
– –
BBY icon
248
Best Buy
BBY
$18B
$32K 0.02%
600
– –
TSLA icon
249
Tesla
TSLA
$1.27T
$32K 0.02%
1,440
-570
-28% -$12.3K
ZBH icon
250
Zimmer Biomet
ZBH
$18.8B
$32K 0.02%
314
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Alpha Omega Wealth Management held 518 positions worth $199M, down 11% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Omega Wealth Management's Q4 2018 filing shows 24 new, 49 increased, 122 reduced and 28 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M. The largest sale was Lazard, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Alpha Omega Wealth Management's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M.
  • Alpha Omega Wealth Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $17.6M increase.
  • Alpha Omega Wealth Management's biggest Q4 2018 reduction was Lazard, cutting an estimated $2.98M.
  • Alpha Omega Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $582K.
  • Alpha Omega Wealth Management's ten largest holdings make up 30% of its $199M portfolio in Q4 2018.
  • Alpha Omega Wealth Management opened 24 new positions and closed 28 in Q4 2018.
  • Alpha Omega Wealth Management's portfolio value fell 11% quarter-over-quarter to $199M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.