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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
-2.09%
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
-$4.77M
Cap. Flow
+$1.07M
Cap. Flow %
0.54%
Top 10 Hldgs %
23.17%
Holding
529
New
50
Increased
63
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.17M
2
RF icon
Regions Financial
RF
+$2.04M
3
TFC icon
Truist Financial
TFC
+$1.98M
4
COF icon
Capital One
COF
+$1.66M
5
HRB icon
H&R Block
HRB
+$233K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$706K
3
ACN icon
Accenture
ACN
+$692K
4
INTC icon
Intel
INTC
+$590K
5
GLW icon
Corning
GLW
+$539K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 13.07%
3 Industrials 11.42%
4 Healthcare 10.5%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
276
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$25K 0.01%
+502
New +$25.1K
NEE icon
277
NextEra Energy
NEE
$181B
$25K 0.01%
616
– –
BBDC icon
278
Barings BDC
BBDC
$895M
$24K 0.01%
2,182
+31
+1% +$337
BTI icon
279
British American Tobacco
BTI
$128B
$24K 0.01%
420
– –
MQY icon
280
BlackRock MuniYield Quality Fund
MQY
$811M
$24K 0.01%
+1,700
New +$24.5K
SLV icon
281
iShares Silver Trust
SLV
$28.9B
$24K 0.01%
1,550
– –
DAL icon
282
Delta Air Lines
DAL
$61.2B
$23K 0.01%
417
+15
+4% +$827
DELL icon
283
Dell
DELL
$306B
$23K 0.01%
1,108
– –
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$23K 0.01%
300
– –
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.01%
346
+130
+60% +$8.75K
CVA
286
DELISTED
Covanta Holding Corporation
CVA
$23K 0.01%
1,560
– –
FTF
287
Franklin Limited Duration Income Trust
FTF
$232M
$22K 0.01%
2,000
– –
MUB icon
288
iShares National Muni Bond ETF
MUB
$45.4B
$22K 0.01%
200
– –
UBSI icon
289
United Bankshares
UBSI
$6.77B
$22K 0.01%
616
– –
BCX icon
290
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$21K 0.01%
2,354
– –
RIG icon
291
Transocean
RIG
$5.79B
$21K 0.01%
2,150
– –
MNDT
292
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21K 0.01%
1,250
– –
OAK
293
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$21K 0.01%
535
– –
TGT icon
294
Target
TGT
$67.8B
$20K 0.01%
286
– –
WEC icon
295
WEC Energy
WEC
$35.5B
$20K 0.01%
314
– –
EIX icon
296
Edison International
EIX
$27.7B
$19K 0.01%
300
– –
VLO icon
297
Valero Energy
VLO
$89.1B
$19K 0.01%
200
– –
FSLR icon
298
First Solar
FSLR
$26.3B
$18K 0.01%
260
– –
FV icon
299
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$18K 0.01%
613
– –
PCN
300
PIMCO Corporate & Income Strategy Fund
PCN
$876M
$18K 0.01%
1,100
-4,500
-80% -$75.9K
10 11
12
13 14

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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Alpha Omega Wealth Management held 529 positions worth $199M, down 2.3% from $204M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Omega Wealth Management's Q1 2018 filing shows 50 new, 63 increased, 88 reduced and 24 closed positions. Its largest new stake was Regions Financial: 107,583 shares worth $2M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.8M.

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

  • Alpha Omega Wealth Management's largest Q1 2018 buy was Regions Financial: 107,583 shares worth $2M.
  • Alpha Omega Wealth Management added most to Gentex in Q1 2018, an estimated $2.17M increase.
  • Alpha Omega Wealth Management's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.8M.
  • Alpha Omega Wealth Management fully exited IQ Australia Small Cap ETF in Q1 2018, selling an estimated $127K.
  • Alpha Omega Wealth Management's ten largest holdings make up 23% of its $199M portfolio in Q1 2018.
  • Alpha Omega Wealth Management opened 50 new positions and closed 24 in Q1 2018.
  • Alpha Omega Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $199M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.