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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
+3.59%
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
$235M
AUM Growth
+$12.6M
Cap. Flow
+$4.99M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.13%
Holding
667
New
84
Increased
107
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.84M
2
ENB icon
Enbridge
ENB
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
LMT icon
Lockheed Martin
LMT
+$669K
5
CVS icon
CVS Health
CVS
+$332K

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$496K
2
NVR icon
NVR
NVR
+$481K
3
MSFT icon
Microsoft
MSFT
+$453K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$187K
5
CMCSA icon
Comcast
CMCSA
+$178K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 11.3%
3 Industrials 9.12%
4 Financials 8.62%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLGT icon
226
Radiant Logistics
RLGT
$391M
$60K 0.03%
+9,845
New +$64.3K
SLRC icon
227
SLR Investment Corp
SLRC
$710M
$60K 0.03%
2,900
– –
FNDX icon
228
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$59K 0.03%
4,527
+2,094
+86% +$26.8K
NFLX icon
229
Netflix
NFLX
$305B
$57K 0.02%
1,540
– –
NUE icon
230
Nucor
NUE
$59.2B
$57K 0.02%
1,034
– –
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$22B
$55K 0.02%
1,000
– –
IBB icon
232
iShares Biotechnology ETF
IBB
$9.2B
$55K 0.02%
505
– –
OAK
233
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$55K 0.02%
1,115
– –
BBY icon
234
Best Buy
BBY
$17.9B
$54K 0.02%
768
– –
DD icon
235
DuPont de Nemours
DD
$19.1B
$54K 0.02%
879
-432
-33% -$51.6K
F icon
236
Ford
F
$57.9B
$54K 0.02%
5,281
+310
+6% +$3.06K
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$2.1B
$54K 0.02%
958
– –
JPST icon
238
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$54K 0.02%
1,069
-12
-1% -$605
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.02%
984
– –
GLD icon
240
SPDR Gold Trust
GLD
$131B
$53K 0.02%
400
– –
GPC icon
241
Genuine Parts
GPC
$17.7B
$53K 0.02%
516
– –
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$53K 0.02%
800
– –
PETS icon
243
PetMed Express
PETS
$42.3M
$52K 0.02%
3,290
+2,860
+665% +$56.3K
DLTR icon
244
Dollar Tree
DLTR
$24.9B
$51K 0.02%
475
-100
-17% -$10.5K
TRV icon
245
Travelers Companies
TRV
$77.9B
$51K 0.02%
340
– –
PRU icon
246
Prudential Financial
PRU
$42.7B
$50K 0.02%
499
– –
SCHZ icon
247
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$50K 0.02%
1,900
– –
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$50K 0.02%
500
– –
IVE icon
249
iShares S&P 500 Value ETF
IVE
$49.3B
$49K 0.02%
420
– –
BHP icon
250
BHP
BHP
$213B
$48K 0.02%
925
– –
8 9
10
11 12

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GPSPJS
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Alpha Omega Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alpha Omega Wealth Management held 667 positions worth $235M, up 5.7% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpha Omega Wealth Management's Q2 2019 filing shows 84 new, 107 increased, 99 reduced and 27 closed positions. Its largest new stake was Lockheed Martin: 2,000 shares worth $727K. The largest sale was ROSETTA STONE INC, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Alpha Omega Wealth Management's largest Q2 2019 buy was Lockheed Martin: 2,000 shares worth $727K.
  • Alpha Omega Wealth Management added most to Norfolk Southern in Q2 2019, an estimated $1.84M increase.
  • Alpha Omega Wealth Management's biggest Q2 2019 reduction was ROSETTA STONE INC, cutting an estimated $496K.
  • Alpha Omega Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $68K.
  • Alpha Omega Wealth Management's ten largest holdings make up 22% of its $235M portfolio in Q2 2019.
  • Alpha Omega Wealth Management opened 84 new positions and closed 27 in Q2 2019.
  • Alpha Omega Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $235M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.