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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
-10.74%
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
-$24.2M
Cap. Flow
+$5.01M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.52%
Holding
518
New
24
Increased
49
Reduced
122
Closed
28

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
2
AEP icon
American Electric Power
AEP
+$2.86M
3
TAP icon
Molson Coors Class B
TAP
+$2.8M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.58M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$578K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.98M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.48M
3
GNTX icon
Gentex
GNTX
+$1.46M
4
GILD icon
Gilead Sciences
GILD
+$1.43M
5
T icon
AT&T
T
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 12.24%
3 Industrials 7.84%
4 Financials 7.31%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$40.6B
$31K 0.02%
340
+40
+13% +$3.58K
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30K 0.02%
375
– –
HON icon
253
Honeywell
HON
$78.2B
$30K 0.02%
244
-11
-4% -$1.5K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$30K 0.02%
262
– –
CAPD
255
DELISTED
iPath Shiller CAPE ETN
CAPD
$30K 0.02%
2,700
-4,050
-60% -$49.3K
SAFM
256
DELISTED
Sanderson Farms Inc
SAFM
$30K 0.02%
300
– –
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$124B
$29K 0.01%
875
– –
OI icon
258
O-I Glass
OI
$1.14B
$29K 0.01%
+1,655
New +$28.9K
BUSE icon
259
First Busey Corp
BUSE
$2.6B
$28K 0.01%
1,142
– –
NFLX icon
260
Netflix
NFLX
$305B
$28K 0.01%
1,050
– –
SIRI icon
261
SiriusXM
SIRI
$10.2B
$28K 0.01%
496
– –
UAA icon
262
Under Armour
UAA
$2.89B
$28K 0.01%
1,722
+20
+1% +$411
HR
263
DELISTED
Healthcare Realty Trust Incorporated
HR
$28K 0.01%
1,000
– –
DTD icon
264
WisdomTree US Total Dividend Fund
DTD
$1.67B
$27K 0.01%
640
– –
GIS icon
265
General Mills
GIS
$19.2B
$27K 0.01%
694
– –
B
266
Barrick Mining
B
$62.6B
$27K 0.01%
2,000
– –
PIO icon
267
Invesco Global Water ETF
PIO
$277M
$27K 0.01%
1,185
– –
TPR icon
268
Tapestry
TPR
$31.4B
$27K 0.01%
800
– –
UVV icon
269
Universal Corp
UVV
$1.3B
$27K 0.01%
500
– –
MAT icon
270
Mattel
MAT
$4.32B
$26K 0.01%
2,555
– –
ADM icon
271
Archer Daniels Midland
ADM
$37.6B
$25K 0.01%
+602
New +$28.1K
CMC icon
272
Commercial Metals
CMC
$7.77B
$25K 0.01%
1,540
– –
DELL icon
273
Dell
DELL
$277B
$25K 0.01%
614
-494
-45% -$13.5K
ITW icon
274
Illinois Tool Works
ITW
$83B
$25K 0.01%
200
– –
PHO icon
275
Invesco Water Resources ETF
PHO
$2.03B
$25K 0.01%
900
– –
9 10
11
12 13

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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Alpha Omega Wealth Management held 518 positions worth $199M, down 11% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Omega Wealth Management's Q4 2018 filing shows 24 new, 49 increased, 122 reduced and 28 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M. The largest sale was Lazard, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Alpha Omega Wealth Management's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M.
  • Alpha Omega Wealth Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $17.6M increase.
  • Alpha Omega Wealth Management's biggest Q4 2018 reduction was Lazard, cutting an estimated $2.98M.
  • Alpha Omega Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $582K.
  • Alpha Omega Wealth Management's ten largest holdings make up 30% of its $199M portfolio in Q4 2018.
  • Alpha Omega Wealth Management opened 24 new positions and closed 28 in Q4 2018.
  • Alpha Omega Wealth Management's portfolio value fell 11% quarter-over-quarter to $199M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.