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
+4.11%
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
$200M
AUM Growth
+$5.89M
Cap. Flow
-$869K
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.48%
Holding
503
New
26
Increased
52
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$597K
2
T icon
AT&T
T
+$242K
3
CVE icon
Cenovus Energy
CVE
+$154K
4
AMGN icon
Amgen
AMGN
+$139K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$130K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.35M
2
RAI
Reynolds American Inc
RAI
+$225K
3
AAPL icon
Apple
AAPL
+$204K
4
LOGI icon
Logitech
LOGI
+$131K
5
RIG icon
Transocean
RIG
+$117K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Industrials 10.94%
3 Healthcare 10.4%
4 Consumer Discretionary 9.16%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$32K 0.02%
375
– –
CARS icon
252
Cars.com
CARS
$670M
$32K 0.02%
1,199
– –
DTE icon
253
DTE Energy
DTE
$29.4B
$32K 0.02%
+353
New +$32.7K
HQH
254
abrdn Healthcare Investors
HQH
$1.26B
$32K 0.02%
1,285
– –
TPR icon
255
Tapestry
TPR
$31.2B
$32K 0.02%
800
– –
EIX icon
256
Edison International
EIX
$27.7B
$31K 0.02%
400
– –
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$124B
$31K 0.02%
875
– –
AZTA icon
258
Azenta
AZTA
$1.36B
$30K 0.02%
1,000
– –
BBDC icon
259
Barings BDC
BBDC
$880M
$30K 0.02%
2,116
+35
+2% +$528
CHRW icon
260
C.H. Robinson
CHRW
$17.3B
$30K 0.02%
400
– –
ITW icon
261
Illinois Tool Works
ITW
$82.4B
$30K 0.02%
200
– –
OMC icon
262
Omnicom Group
OMC
$21.8B
$30K 0.02%
400
– –
PIO icon
263
Invesco Global Water ETF
PIO
$276M
$30K 0.02%
1,185
– –
AMZN icon
264
Amazon
AMZN
$3.05T
$28K 0.01%
580
+240
+71% +$11.8K
DTD icon
265
WisdomTree US Total Dividend Fund
DTD
$1.66B
$28K 0.01%
640
– –
INTU icon
266
Intuit
INTU
$87.8B
$28K 0.01%
200
-200
-50% -$27.6K
BNY
267
Bank of New York Mellon
BNY
$105B
$27K 0.01%
500
– –
SIRI icon
268
SiriusXM
SIRI
$10.3B
$27K 0.01%
496
– –
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$27K 0.01%
+326
New +$26.2K
PHO icon
270
Invesco Water Resources ETF
PHO
$2.03B
$26K 0.01%
900
– –
WEC icon
271
WEC Energy
WEC
$35.5B
$26K 0.01%
419
– –
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$26K 0.01%
+993
New +$24.8K
TRV icon
273
Travelers Companies
TRV
$78B
$25K 0.01%
200
– –
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$25K 0.01%
+470
New +$25.8K
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$25K 0.01%
+558
New +$25.1K
9 10
11
12 13

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 Q3 2017 Portfolio in Review

As of Q3 2017, Alpha Omega Wealth Management held 503 positions worth $200M, up 3% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q3 2017 filing shows 26 new, 52 increased, 94 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 1,822 shares worth $114K. The largest sale was NVR, an estimated $1.35M.

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

  • Alpha Omega Wealth Management's largest Q3 2017 buy was British American Tobacco: 1,822 shares worth $114K.
  • Alpha Omega Wealth Management added most to Dominion Energy in Q3 2017, an estimated $597K increase.
  • Alpha Omega Wealth Management's biggest Q3 2017 reduction was NVR, cutting an estimated $1.35M.
  • Alpha Omega Wealth Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $225K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $200M portfolio in Q3 2017.
  • Alpha Omega Wealth Management opened 26 new positions and closed 14 in Q3 2017.
  • Alpha Omega Wealth Management's portfolio value rose 3% quarter-over-quarter to $200M.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.