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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%
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
$195M
AUM Growth
+$6.87M
Cap. Flow
+$3.77M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.52%
Holding
500
New
25
Increased
56
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$3.48M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.86M
3
HOPE icon
Hope Bancorp
HOPE
+$220K
4
GILD icon
Gilead Sciences
GILD
+$184K
5
INTC icon
Intel
INTC
+$182K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$856K
2
RST
ROSETTA STONE INC
RST
+$500K
3
LOGI icon
Logitech
LOGI
+$459K
4
HRB icon
H&R Block
HRB
+$384K
5
AAPL icon
Apple
AAPL
+$337K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Industrials 10.92%
3 Consumer Discretionary 10.48%
4 Healthcare 10.05%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
251
Omnicom Group
OMC
$22B
$33K 0.02%
400
– –
WT icon
252
WisdomTree
WT
$3.17B
$33K 0.02%
3,200
– –
BIV icon
253
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$32K 0.02%
375
– –
CARS icon
254
Cars.com
CARS
$674M
$32K 0.02%
+1,199
New +$32.3K
HQH
255
abrdn Healthcare Investors
HQH
$1.26B
$32K 0.02%
1,285
– –
WYNN icon
256
Wynn Resorts
WYNN
$10.1B
$32K 0.02%
240
– –
EIX icon
257
Edison International
EIX
$27.8B
$31K 0.02%
400
– –
IJH icon
258
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30K 0.02%
875
-185
-17% -$6.39K
BHP icon
259
BHP
BHP
$211B
$29K 0.01%
925
– –
ITW icon
260
Illinois Tool Works
ITW
$82.3B
$29K 0.01%
200
-136
-40% -$19K
AOI
261
DELISTED
Alliance One International
AOI
$29K 0.01%
2,000
– –
DD icon
262
DuPont de Nemours
DD
$18.8B
$28K 0.01%
178
– –
PIO icon
263
Invesco Global Water ETF
PIO
$277M
$28K 0.01%
1,185
– –
FTR
264
DELISTED
Frontier Communications Corp.
FTR
$28K 0.01%
1,590
– –
CHRW icon
265
C.H. Robinson
CHRW
$17.3B
$27K 0.01%
400
– –
DTD icon
266
WisdomTree US Total Dividend Fund
DTD
$1.66B
$27K 0.01%
640
– –
SIRI icon
267
SiriusXM
SIRI
$10.4B
$27K 0.01%
496
– –
MIC
268
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$27K 0.01%
350
– –
BNY
269
Bank of New York Mellon
BNY
$105B
$26K 0.01%
500
-500
-50% -$23.9K
MSM icon
270
MSC Industrial Direct
MSM
$6.98B
$26K 0.01%
300
– –
WEC icon
271
WEC Energy
WEC
$35.6B
$26K 0.01%
419
– –
NAT icon
272
Nordic American Tanker
NAT
$1.35B
$25K 0.01%
3,931
– –
TRV icon
273
Travelers Companies
TRV
$78.1B
$25K 0.01%
200
– –
COTY icon
274
Coty
COTY
$2.47B
$24K 0.01%
1,266
– –
PHO icon
275
Invesco Water Resources ETF
PHO
$2.03B
$24K 0.01%
900
– –
9 10
11
12 13

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CG
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BL
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DAS
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PIM
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CAM
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W
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GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Alpha Omega Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpha Omega Wealth Management held 500 positions worth $195M, up 3.7% from $188M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q2 2017 filing shows 25 new, 56 increased, 88 reduced and 23 closed positions. Its largest new stake was Apple Hospitality REIT: 98,053 shares worth $1.83M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Alpha Omega Wealth Management's largest Q2 2017 buy was Apple Hospitality REIT: 98,053 shares worth $1.83M.
  • Alpha Omega Wealth Management added most to Cenovus Energy in Q2 2017, an estimated $3.48M increase.
  • Alpha Omega Wealth Management's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $856K.
  • Alpha Omega Wealth Management fully exited Popeyes Louisiana Kitchen, Inc. in Q2 2017, selling an estimated $55K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $195M portfolio in Q2 2017.
  • Alpha Omega Wealth Management opened 25 new positions and closed 23 in Q2 2017.
  • Alpha Omega Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $195M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.