We are live on ! Find out more
AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $657M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
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
$200M
AUM Growth
+$5.89M
Cap. Flow
-$869K
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.48%
Holding
503
New
26
Increased
52
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$597K
2
T icon
AT&T
T
+$242K
3
CVE icon
Cenovus Energy
CVE
+$154K
4
AMGN icon
Amgen
AMGN
+$139K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$130K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.35M
2
RAI
Reynolds American Inc
RAI
+$225K
3
AAPL icon
Apple
AAPL
+$204K
4
LOGI icon
Logitech
LOGI
+$131K
5
RIG icon
Transocean
RIG
+$117K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Industrials 10.94%
3 Healthcare 10.4%
4 Consumer Discretionary 9.16%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
276
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25K 0.01%
350
– –
DELL icon
277
Dell
DELL
$277B
$24K 0.01%
1,108
-157
-12% -$3.02K
SLV icon
278
iShares Silver Trust
SLV
$27.8B
$24K 0.01%
1,550
– –
CUT icon
279
Invesco MSCI Global Timber ETF
CUT
$32.9M
$23K 0.01%
767
– –
FDX icon
280
FedEx
FDX
$73B
$23K 0.01%
100
– –
IJJ icon
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$23K 0.01%
+300
New +$22.2K
MSM icon
282
MSC Industrial Direct
MSM
$6.99B
$23K 0.01%
300
– –
NEE icon
283
NextEra Energy
NEE
$180B
$23K 0.01%
616
– –
RIG icon
284
Transocean
RIG
$5.7B
$23K 0.01%
2,150
-13,600
-86% -$117K
UBSI icon
285
United Bankshares
UBSI
$6.7B
$23K 0.01%
616
– –
CVA
286
DELISTED
Covanta Holding Corporation
CVA
$23K 0.01%
1,560
– –
BHK icon
287
BlackRock Core Bond Trust
BHK
$649M
$22K 0.01%
1,590
– –
MAR icon
288
Marriott International
MAR
$91.7B
$22K 0.01%
200
– –
MUB icon
289
iShares National Muni Bond ETF
MUB
$45.2B
$22K 0.01%
200
– –
PPG icon
290
PPG Industries
PPG
$25B
$22K 0.01%
200
– –
YUM icon
291
Yum! Brands
YUM
$40.8B
$22K 0.01%
300
– –
AOI
292
DELISTED
Alliance One International
AOI
$22K 0.01%
2,000
– –
AVA icon
293
Avista
AVA
$3.2B
$21K 0.01%
400
– –
BCX icon
294
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
$21K 0.01%
2,354
– –
NAT icon
295
Nordic American Tanker
NAT
$1.37B
$21K 0.01%
3,900
-31
-0.8% -$170
WMB icon
296
Williams Companies
WMB
$86.1B
$21K 0.01%
700
– –
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$21K 0.01%
+293
New +$20.2K
MNDT
298
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21K 0.01%
1,250
– –
TRP icon
299
TC Energy
TRP
$68.8B
$20K 0.01%
400
– –
DAL icon
300
Delta Air Lines
DAL
$59.8B
$19K 0.01%
402
– –
10 11
12
13 14

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Alpha Omega Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alpha Omega Wealth Management held 503 positions worth $200M, up 3% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q3 2017 filing shows 26 new, 52 increased, 94 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 1,822 shares worth $114K. The largest sale was NVR, an estimated $1.35M.

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

  • Alpha Omega Wealth Management's largest Q3 2017 buy was British American Tobacco: 1,822 shares worth $114K.
  • Alpha Omega Wealth Management added most to Dominion Energy in Q3 2017, an estimated $597K increase.
  • Alpha Omega Wealth Management's biggest Q3 2017 reduction was NVR, cutting an estimated $1.35M.
  • Alpha Omega Wealth Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $225K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $200M portfolio in Q3 2017.
  • Alpha Omega Wealth Management opened 26 new positions and closed 14 in Q3 2017.
  • Alpha Omega Wealth Management's portfolio value rose 3% quarter-over-quarter to $200M.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.