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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%
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
$195M
AUM Growth
+$6.87M
Cap. Flow
+$3.77M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.52%
Holding
500
New
25
Increased
56
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$3.48M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.86M
3
HOPE icon
Hope Bancorp
HOPE
+$220K
4
GILD icon
Gilead Sciences
GILD
+$184K
5
INTC icon
Intel
INTC
+$182K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$856K
2
RST
ROSETTA STONE INC
RST
+$500K
3
LOGI icon
Logitech
LOGI
+$459K
4
HRB icon
H&R Block
HRB
+$384K
5
AAPL icon
Apple
AAPL
+$337K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Industrials 10.92%
3 Consumer Discretionary 10.48%
4 Healthcare 10.05%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
276
iShares Silver Trust
SLV
$27.8B
$24K 0.01%
1,550
– –
UBSI icon
277
United Bankshares
UBSI
$6.7B
$24K 0.01%
616
+507
+465% +$20.1K
AZTA icon
278
Azenta
AZTA
$1.36B
$22K 0.01%
1,000
– –
BHK icon
279
BlackRock Core Bond Trust
BHK
$649M
$22K 0.01%
1,590
– –
CUT icon
280
Invesco MSCI Global Timber ETF
CUT
$32.9M
$22K 0.01%
767
– –
DAL icon
281
Delta Air Lines
DAL
$59.8B
$22K 0.01%
402
– –
DELL icon
282
Dell
DELL
$277B
$22K 0.01%
1,265
– –
FDX icon
283
FedEx
FDX
$73B
$22K 0.01%
100
– –
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.2B
$22K 0.01%
200
– –
NEE icon
285
NextEra Energy
NEE
$180B
$22K 0.01%
616
– –
PPG icon
286
PPG Industries
PPG
$25B
$22K 0.01%
200
– –
YUM icon
287
Yum! Brands
YUM
$40.8B
$22K 0.01%
300
– –
WMB icon
288
Williams Companies
WMB
$86.2B
$21K 0.01%
700
– –
CVA
289
DELISTED
Covanta Holding Corporation
CVA
$21K 0.01%
1,560
– –
MAR icon
290
Marriott International
MAR
$91.7B
$20K 0.01%
200
– –
BCX icon
291
BlackRock Resources & Commodities Strategy Trust
BCX
$912M
$19K 0.01%
2,354
– –
CMG icon
292
Chipotle Mexican Grill
CMG
$47B
$19K 0.01%
2,250
-500
-18% -$4.64K
TRP icon
293
TC Energy
TRP
$68.8B
$19K 0.01%
400
– –
VNO icon
294
Vornado Realty Trust
VNO
$7.48B
$19K 0.01%
254
– –
MNDT
295
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19K 0.01%
1,250
-100
-7% -$1.42K
UPBD icon
296
Upbound Group
UPBD
$1.17B
$18K 0.01%
1,500
– –
OLG
297
DELISTED
OFFSHORE LOGISTICS INC
OLG
$18K 0.01%
2,400
+1,000
+71% +$7.5K
AVA icon
298
Avista
AVA
$3.2B
$17K 0.01%
400
– –
AZN icon
299
AstraZeneca
AZN
$244B
$17K 0.01%
250
– –
DRI icon
300
Darden Restaurants
DRI
$23.6B
$17K 0.01%
185
– –
10 11
12
13 14

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DAS
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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpha Omega Wealth Management held 500 positions worth $195M, up 3.7% from $188M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q2 2017 filing shows 25 new, 56 increased, 88 reduced and 23 closed positions. Its largest new stake was Apple Hospitality REIT: 98,053 shares worth $1.83M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $856K.

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

  • Alpha Omega Wealth Management's largest Q2 2017 buy was Apple Hospitality REIT: 98,053 shares worth $1.83M.
  • Alpha Omega Wealth Management added most to Cenovus Energy in Q2 2017, an estimated $3.48M increase.
  • Alpha Omega Wealth Management's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $856K.
  • Alpha Omega Wealth Management fully exited Popeyes Louisiana Kitchen, Inc. in Q2 2017, selling an estimated $55K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $195M portfolio in Q2 2017.
  • Alpha Omega Wealth Management opened 25 new positions and closed 23 in Q2 2017.
  • Alpha Omega Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $195M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.