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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
+12.54%
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
$223M
AUM Growth
+$24.1M
Cap. Flow
+$1.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.68%
Holding
594
New
103
Increased
129
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.54M
2
ENB icon
Enbridge
ENB
+$2.07M
3
GILD icon
Gilead Sciences
GILD
+$1.37M
4
WRK
WestRock Company
WRK
+$1.26M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.25M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.3M
2
GLW icon
Corning
GLW
+$692K
3
MSFT icon
Microsoft
MSFT
+$677K
4
NSC icon
Norfolk Southern
NSC
+$629K
5
MDLZ icon
Mondelez International
MDLZ
+$614K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 11.48%
3 Industrials 8.26%
4 Financials 8.23%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$17.7B
$58K 0.03%
516
– –
IVV icon
227
iShares Core S&P 500 ETF
IVV
$884B
$57K 0.03%
+202
New +$55.2K
PDP icon
228
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$57K 0.03%
1,009
– –
IBB icon
229
iShares Biotechnology ETF
IBB
$9.18B
$56K 0.03%
505
– –
BBY icon
230
Best Buy
BBY
$18B
$55K 0.02%
768
+168
+28% +$10.5K
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$22B
$55K 0.02%
+1,000
New +$53.8K
NFLX icon
232
Netflix
NFLX
$305B
$55K 0.02%
1,540
+490
+47% +$17K
OAK
233
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$55K 0.02%
1,115
+580
+108% +$25.2K
DGS icon
234
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$54K 0.02%
1,140
+240
+27% +$11K
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$54K 0.02%
1,081
+76
+8% +$3.82K
ICF icon
236
iShares Select U.S. REIT ETF
ICF
$2.1B
$53K 0.02%
958
– –
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$52K 0.02%
800
– –
SLV icon
238
iShares Silver Trust
SLV
$28B
$51K 0.02%
3,600
– –
OI icon
239
O-I Glass
OI
$1.14B
$50K 0.02%
2,637
+982
+59% +$19K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$50K 0.02%
500
– –
CWT icon
241
California Water Service
CWT
$3.05B
$49K 0.02%
900
– –
GLD icon
242
SPDR Gold Trust
GLD
$131B
$49K 0.02%
400
– –
SCHZ icon
243
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$49K 0.02%
1,900
– –
CELG
244
DELISTED
Celgene Corp
CELG
$49K 0.02%
520
– –
CAPD
245
DELISTED
iPath Shiller CAPE ETN
CAPD
$48K 0.02%
3,700
+1,000
+37% +$12.4K
PYX
246
DELISTED
Pyxus International, Inc.
PYX
$48K 0.02%
2,000
– –
IVE icon
247
iShares S&P 500 Value ETF
IVE
$49.3B
$47K 0.02%
420
– –
SEE
248
DELISTED
Sealed Air
SEE
$47K 0.02%
1,025
– –
TRV icon
249
Travelers Companies
TRV
$78B
$47K 0.02%
340
+140
+70% +$17.9K
PRU icon
250
Prudential Financial
PRU
$42.7B
$46K 0.02%
499
-251
-33% -$23.1K
8 9
10
11 12

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GPSPJS
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Alpha Omega Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alpha Omega Wealth Management held 594 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpha Omega Wealth Management's Q1 2019 filing shows 103 new, 129 increased, 69 reduced and 11 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 7,440 shares worth $206K. The largest sale was Schwab US Large- Cap ETF, an estimated $13.3M.

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

  • Alpha Omega Wealth Management's largest Q1 2019 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 7,440 shares worth $206K.
  • Alpha Omega Wealth Management added most to Walt Disney in Q1 2019, an estimated $3.54M increase.
  • Alpha Omega Wealth Management's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.3M.
  • Alpha Omega Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, selling an estimated $43K.
  • Alpha Omega Wealth Management's ten largest holdings make up 22% of its $223M portfolio in Q1 2019.
  • Alpha Omega Wealth Management opened 103 new positions and closed 11 in Q1 2019.
  • Alpha Omega Wealth Management's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.