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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
+3.59%
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
$235M
AUM Growth
+$12.6M
Cap. Flow
+$4.99M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.13%
Holding
667
New
84
Increased
107
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.84M
2
ENB icon
Enbridge
ENB
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
LMT icon
Lockheed Martin
LMT
+$669K
5
CVS icon
CVS Health
CVS
+$332K

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$496K
2
NVR icon
NVR
NVR
+$481K
3
MSFT icon
Microsoft
MSFT
+$453K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$187K
5
CMCSA icon
Comcast
CMCSA
+$178K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 11.3%
3 Industrials 9.12%
4 Financials 8.62%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
251
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$47K 0.02%
1,000
-140
-12% -$6.51K
CWT icon
252
California Water Service
CWT
$3.07B
$46K 0.02%
900
– –
GIS icon
253
General Mills
GIS
$19.2B
$46K 0.02%
874
+100
+13% +$5.17K
NOC icon
254
Northrop Grumman
NOC
$77.7B
$46K 0.02%
142
+122
+610% +$36.4K
OI icon
255
O-I Glass
OI
$1.14B
$46K 0.02%
2,637
– –
SEE
256
DELISTED
Sealed Air
SEE
$46K 0.02%
1,066
+41
+4% +$1.8K
ED icon
257
Consolidated Edison
ED
$39.8B
$45K 0.02%
513
+13
+3% +$1.12K
ITW icon
258
Illinois Tool Works
ITW
$82.9B
$45K 0.02%
300
– –
KNSL icon
259
Kinsale Capital Group
KNSL
$8.14B
$45K 0.02%
495
– –
BSCM
260
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$45K 0.02%
2,119
+214
+11% +$4.53K
GFI icon
261
Gold Fields
GFI
$30.3B
$43K 0.02%
8,000
-2,000
-20% -$8.54K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$43K 0.02%
600
– –
LAZ icon
263
Lazard
LAZ
$4.22B
$43K 0.02%
1,253
– –
BSCP
264
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$42K 0.02%
1,986
+16
+0.8% +$332
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$42K 0.02%
158
– –
BSCO
266
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$42K 0.02%
1,965
+15
+0.8% +$313
FMC icon
267
FMC
FMC
$1.29B
$41K 0.02%
500
– –
UBSI icon
268
United Bankshares
UBSI
$6.71B
$41K 0.02%
1,105
+616
+126% +$23.1K
BSCN
269
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$41K 0.02%
1,955
+15
+0.8% +$313
EMR icon
270
Emerson Electric
EMR
$86.5B
$40K 0.02%
600
-40
-6% -$2.68K
ORCL icon
271
Oracle
ORCL
$408B
$40K 0.02%
700
– –
SWK icon
272
Stanley Black & Decker
SWK
$14.8B
$40K 0.02%
277
– –
BSCJ
273
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$40K 0.02%
1,900
– –
DELL icon
274
Dell
DELL
$278B
$39K 0.02%
1,507
+37
+3% +$1.15K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$82.6B
$39K 0.02%
305
– –
9 10
11
12 13

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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 2019 Portfolio in Review

As of Q2 2019, Alpha Omega Wealth Management held 667 positions worth $235M, up 5.7% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpha Omega Wealth Management's Q2 2019 filing shows 84 new, 107 increased, 99 reduced and 27 closed positions. Its largest new stake was Lockheed Martin: 2,000 shares worth $727K. The largest sale was ROSETTA STONE INC, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Alpha Omega Wealth Management's largest Q2 2019 buy was Lockheed Martin: 2,000 shares worth $727K.
  • Alpha Omega Wealth Management added most to Norfolk Southern in Q2 2019, an estimated $1.84M increase.
  • Alpha Omega Wealth Management's biggest Q2 2019 reduction was ROSETTA STONE INC, cutting an estimated $496K.
  • Alpha Omega Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $68K.
  • Alpha Omega Wealth Management's ten largest holdings make up 22% of its $235M portfolio in Q2 2019.
  • Alpha Omega Wealth Management opened 84 new positions and closed 27 in Q2 2019.
  • Alpha Omega Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $235M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.