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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
+5.65%
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
$204M
AUM Growth
+$3.63M
Cap. Flow
-$5.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
23.61%
Holding
509
New
19
Increased
68
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.79M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.64M
3
CVS icon
CVS Health
CVS
+$576K
4
T icon
AT&T
T
+$470K
5
JCI icon
Johnson Controls International
JCI
+$310K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.33M
3
MAT icon
Mattel
MAT
+$1.64M
4
CVE icon
Cenovus Energy
CVE
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 11.45%
3 Healthcare 10.45%
4 Financials 10.06%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
276
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
$23K 0.01%
2,354
– –
DAL icon
277
Delta Air Lines
DAL
$59.8B
$23K 0.01%
402
– –
PPG icon
278
PPG Industries
PPG
$25B
$23K 0.01%
200
– –
RIG icon
279
Transocean
RIG
$5.7B
$23K 0.01%
2,150
– –
OAK
280
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$23K 0.01%
535
-52,759
-99% -$2.33M
BHK icon
281
BlackRock Core Bond Trust
BHK
$649M
$22K 0.01%
1,590
– –
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.2B
$22K 0.01%
200
– –
MIC
283
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22K 0.01%
350
– –
BPL
284
DELISTED
Buckeye Partners, L.P.
BPL
$22K 0.01%
450
-150
-25% -$7.62K
UBSI icon
285
United Bankshares
UBSI
$6.7B
$21K 0.01%
616
– –
WEC icon
286
WEC Energy
WEC
$35.5B
$21K 0.01%
314
-105
-25% -$7.04K
WMB icon
287
Williams Companies
WMB
$86.1B
$21K 0.01%
700
– –
BBDC icon
288
Barings BDC
BBDC
$880M
$20K 0.01%
2,151
+35
+2% +$384
NFLX icon
289
Netflix
NFLX
$303B
$20K 0.01%
1,050
– –
EIX icon
290
Edison International
EIX
$27.7B
$19K 0.01%
300
-100
-25% -$7.63K
NAT icon
291
Nordic American Tanker
NAT
$1.37B
$19K 0.01%
7,900
+4,000
+103% +$16.5K
NEM icon
292
Newmont
NEM
$99.7B
$19K 0.01%
500
– –
TGT icon
293
Target
TGT
$67.9B
$19K 0.01%
286
– –
TRP icon
294
TC Energy
TRP
$68.8B
$19K 0.01%
400
– –
CNDA
295
DELISTED
IQ Canada Small Cap ETF
CNDA
$19K 0.01%
1,000
– –
DRI icon
296
Darden Restaurants
DRI
$23.6B
$18K 0.01%
185
– –
FSLR icon
297
First Solar
FSLR
$25.6B
$18K 0.01%
260
– –
VLO icon
298
Valero Energy
VLO
$89.3B
$18K 0.01%
200
– –
MNDT
299
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K 0.01%
1,250
– –
AET
300
DELISTED
Aetna Inc
AET
$18K 0.01%
100
– –
10 11
12
13 14

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CG
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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
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Alpha Omega Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Omega Wealth Management held 509 positions worth $204M, up 1.8% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q4 2017 filing shows 19 new, 68 increased, 108 reduced and 30 closed positions. Its largest new stake was First Busey Corp: 1,142 shares worth $34K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.03M.

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

  • Alpha Omega Wealth Management's largest Q4 2017 buy was First Busey Corp: 1,142 shares worth $34K.
  • Alpha Omega Wealth Management added most to Capital One in Q4 2017, an estimated $1.79M increase.
  • Alpha Omega Wealth Management's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.03M.
  • Alpha Omega Wealth Management fully exited Ingredion in Q4 2017, selling an estimated $97K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $204M portfolio in Q4 2017.
  • Alpha Omega Wealth Management opened 19 new positions and closed 30 in Q4 2017.
  • Alpha Omega Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.