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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
+5.65%
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
$204M
AUM Growth
+$3.63M
Cap. Flow
-$5.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
23.61%
Holding
509
New
19
Increased
68
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.79M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.64M
3
CVS icon
CVS Health
CVS
+$576K
4
T icon
AT&T
T
+$470K
5
JCI icon
Johnson Controls International
JCI
+$310K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.33M
3
MAT icon
Mattel
MAT
+$1.64M
4
CVE icon
Cenovus Energy
CVE
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 11.45%
3 Healthcare 10.45%
4 Financials 10.06%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
251
SLB Ltd
SLB
$73.3B
$32K 0.02%
470
-500
-52% -$32.4K
SEP
252
DELISTED
Spectra Engy Parters Lp
SEP
$32K 0.02%
800
– –
BIV icon
253
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31K 0.02%
375
– –
PIO icon
254
Invesco Global Water ETF
PIO
$277M
$31K 0.02%
1,185
– –
DTD icon
255
WisdomTree US Total Dividend Fund
DTD
$1.66B
$30K 0.01%
640
– –
MAT icon
256
Mattel
MAT
$4.39B
$30K 0.01%
1,962
-103,181
-98% -$1.64M
HQH
257
abrdn Healthcare Investors
HQH
$1.26B
$29K 0.01%
1,285
– –
MSM icon
258
MSC Industrial Direct
MSM
$6.98B
$29K 0.01%
300
– –
BTI icon
259
British American Tobacco
BTI
$129B
$28K 0.01%
420
-1,402
-77% -$91.4K
BNY
260
Bank of New York Mellon
BNY
$105B
$27K 0.01%
500
– –
MAR icon
261
Marriott International
MAR
$91.2B
$27K 0.01%
200
– –
PHO icon
262
Invesco Water Resources ETF
PHO
$2.03B
$27K 0.01%
900
– –
SIRI icon
263
SiriusXM
SIRI
$10.4B
$27K 0.01%
496
– –
TRV icon
264
Travelers Companies
TRV
$78.2B
$27K 0.01%
200
– –
CVA
265
DELISTED
Covanta Holding Corporation
CVA
$26K 0.01%
1,560
– –
AOI
266
DELISTED
Alliance One International
AOI
$26K 0.01%
2,000
– –
DELL icon
267
Dell
DELL
$270B
$25K 0.01%
1,108
– –
SLV icon
268
iShares Silver Trust
SLV
$27.7B
$25K 0.01%
1,550
– –
UAA icon
269
Under Armour
UAA
$2.92B
$25K 0.01%
1,827
-1,400
-43% -$20.2K
AZTA icon
270
Azenta
AZTA
$1.37B
$24K 0.01%
1,000
– –
CUT icon
271
Invesco MSCI Global Timber ETF
CUT
$32.9M
$24K 0.01%
767
– –
FTF
272
Franklin Limited Duration Income Trust
FTF
$231M
$24K 0.01%
+2,000
New +$23.7K
IJJ icon
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$24K 0.01%
300
– –
NEE icon
274
NextEra Energy
NEE
$180B
$24K 0.01%
616
– –
YUM icon
275
Yum! Brands
YUM
$40.9B
$24K 0.01%
300
– –
9 10
11
12 13

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BL
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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Omega Wealth Management held 509 positions worth $204M, up 1.8% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q4 2017 filing shows 19 new, 68 increased, 108 reduced and 30 closed positions. Its largest new stake was First Busey Corp: 1,142 shares worth $34K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Alpha Omega Wealth Management's largest Q4 2017 buy was First Busey Corp: 1,142 shares worth $34K.
  • Alpha Omega Wealth Management added most to Capital One in Q4 2017, an estimated $1.79M increase.
  • Alpha Omega Wealth Management's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.03M.
  • Alpha Omega Wealth Management fully exited Ingredion in Q4 2017, selling an estimated $97K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $204M portfolio in Q4 2017.
  • Alpha Omega Wealth Management opened 19 new positions and closed 30 in Q4 2017.
  • Alpha Omega Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.