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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
-2.09%
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
$199M
AUM Growth
-$4.77M
Cap. Flow
+$1.07M
Cap. Flow %
0.54%
Top 10 Hldgs %
23.17%
Holding
529
New
50
Increased
63
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.17M
2
RF icon
Regions Financial
RF
+$2.04M
3
TFC icon
Truist Financial
TFC
+$1.98M
4
COF icon
Capital One
COF
+$1.66M
5
HRB icon
H&R Block
HRB
+$233K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$706K
3
ACN icon
Accenture
ACN
+$692K
4
INTC icon
Intel
INTC
+$590K
5
GLW icon
Corning
GLW
+$539K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 13.07%
3 Industrials 11.42%
4 Healthcare 10.5%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$31K 0.02%
262
-162
-38% -$19.1K
NFLX icon
252
Netflix
NFLX
$305B
$31K 0.02%
1,050
– –
SIRI icon
253
SiriusXM
SIRI
$10.2B
$31K 0.02%
496
– –
NBH
254
Neuberger Municipal Fund Inc
NBH
$301M
$30K 0.02%
+2,186
New +$31.1K
PIO icon
255
Invesco Global Water ETF
PIO
$280M
$30K 0.02%
1,185
– –
SLB icon
256
SLB Ltd
SLB
$74.2B
$30K 0.02%
470
– –
BSCI
257
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$30K 0.02%
+1,410
New +$29.8K
DTD icon
258
WisdomTree US Total Dividend Fund
DTD
$1.66B
$29K 0.01%
640
– –
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$10.3B
$29K 0.01%
+575
New +$29.3K
WT icon
260
WisdomTree
WT
$3.3B
$29K 0.01%
3,200
– –
HQH
261
abrdn Healthcare Investors
HQH
$1.28B
$28K 0.01%
1,285
– –
MSM icon
262
MSC Industrial Direct
MSM
$6.93B
$28K 0.01%
300
– –
MYI icon
263
BlackRock MuniYield Quality Fund III
MYI
$715M
$28K 0.01%
+2,250
New +$29.1K
PPG icon
264
PPG Industries
PPG
$25.8B
$28K 0.01%
250
+50
+25% +$5.78K
TRV icon
265
Travelers Companies
TRV
$78.1B
$28K 0.01%
200
– –
UAA icon
266
Under Armour
UAA
$2.89B
$28K 0.01%
1,827
– –
AZTA icon
267
Azenta
AZTA
$1.37B
$27K 0.01%
1,000
– –
MAR icon
268
Marriott International
MAR
$89.5B
$27K 0.01%
200
– –
PHO icon
269
Invesco Water Resources ETF
PHO
$2.05B
$27K 0.01%
900
– –
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
$27K 0.01%
3,000
+2,400
+400% +$22.1K
SEP
271
DELISTED
Spectra Engy Parters Lp
SEP
$27K 0.01%
800
– –
BNY
272
Bank of New York Mellon
BNY
$107B
$26K 0.01%
500
– –
YUM icon
273
Yum! Brands
YUM
$40.5B
$26K 0.01%
300
– –
CUT icon
274
Invesco MSCI Global Timber ETF
CUT
$33.2M
$25K 0.01%
767
– –
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$76.6B
$25K 0.01%
640
-712
-53% -$28.4K
9 10
11
12 13

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GPSPJS
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Alpha Omega Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Alpha Omega Wealth Management held 529 positions worth $199M, down 2.3% from $204M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Omega Wealth Management's Q1 2018 filing shows 50 new, 63 increased, 88 reduced and 24 closed positions. Its largest new stake was Regions Financial: 107,583 shares worth $2M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.8M.

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

  • Alpha Omega Wealth Management's largest Q1 2018 buy was Regions Financial: 107,583 shares worth $2M.
  • Alpha Omega Wealth Management added most to Gentex in Q1 2018, an estimated $2.17M increase.
  • Alpha Omega Wealth Management's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.8M.
  • Alpha Omega Wealth Management fully exited IQ Australia Small Cap ETF in Q1 2018, selling an estimated $127K.
  • Alpha Omega Wealth Management's ten largest holdings make up 23% of its $199M portfolio in Q1 2018.
  • Alpha Omega Wealth Management opened 50 new positions and closed 24 in Q1 2018.
  • Alpha Omega Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $199M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.