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
+2.27%
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
+$4.69M
Cap. Flow
+$1.39M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.43%
Holding
565
New
60
Increased
105
Reduced
62
Closed
49

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$471K
2
ALL icon
Allstate
ALL
+$415K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$406K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K
5
JNJ icon
Johnson & Johnson
JNJ
+$320K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.47M
2
RHI icon
Robert Half
RHI
+$1.04M
3
NSC icon
Norfolk Southern
NSC
+$661K
4
RST
ROSETTA STONE INC
RST
+$450K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$231K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 12.71%
3 Industrials 10.56%
4 Healthcare 10.49%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
276
WisdomTree US Total Dividend Fund
DTD
$1.66B
$29K 0.01%
640
– –
EMQQ icon
277
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$29K 0.01%
+800
New +$30.3K
FEZ icon
278
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$29K 0.01%
+756
New +$30.7K
RIG icon
279
Transocean
RIG
$5.72B
$29K 0.01%
2,150
– –
WT icon
280
WisdomTree
WT
$3.13B
$29K 0.01%
3,200
– –
HR
281
DELISTED
Healthcare Realty Trust Incorporated
HR
$29K 0.01%
+1,000
New +$27.5K
HQH
282
abrdn Healthcare Investors
HQH
$1.26B
$28K 0.01%
1,285
– –
IMI
283
DELISTED
Intermolecular, Inc.
IMI
$28K 0.01%
+16,500
New +$22.5K
SEP
284
DELISTED
Spectra Engy Parters Lp
SEP
$28K 0.01%
800
– –
BNY
285
Bank of New York Mellon
BNY
$106B
$27K 0.01%
500
– –
EES icon
286
WisdomTree US SmallCap Earnings Fund
EES
$725M
$27K 0.01%
709
+625
+744% +$23.5K
PHO icon
287
Invesco Water Resources ETF
PHO
$2.04B
$27K 0.01%
900
– –
DELL icon
288
Dell
DELL
$262B
$26K 0.01%
1,108
– –
B
289
Barrick Mining
B
$61.9B
$26K 0.01%
+2,000
New +$26.2K
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$74.8B
$26K 0.01%
640
– –
BBDC icon
291
Barings BDC
BBDC
$876M
$25K 0.01%
2,182
– –
CUT icon
292
Invesco MSCI Global Timber ETF
CUT
$33.2M
$25K 0.01%
767
– –
MAR icon
293
Marriott International
MAR
$92.6B
$25K 0.01%
200
– –
MSM icon
294
MSC Industrial Direct
MSM
$6.98B
$25K 0.01%
300
– –
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K 0.01%
346
– –
IJJ icon
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$24K 0.01%
300
– –
MS icon
297
Morgan Stanley
MS
$330B
$24K 0.01%
+500
New +$26.1K
TRV icon
298
Travelers Companies
TRV
$78.5B
$24K 0.01%
200
– –
IMOM icon
299
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
$23K 0.01%
+780
New +$23.6K
NI icon
300
NiSource
NI
$21.6B
$23K 0.01%
+869
New +$21.3K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Alpha Omega Wealth Management held 565 positions worth $204M, up 2.4% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Omega Wealth Management's Q2 2018 filing shows 60 new, 105 increased, 62 reduced and 49 closed positions. Its largest new stake was Allstate: 4,362 shares worth $398K. The largest sale was Whirlpool, an estimated $2.47M.

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

  • Alpha Omega Wealth Management's largest Q2 2018 buy was Allstate: 4,362 shares worth $398K.
  • Alpha Omega Wealth Management added most to Corning in Q2 2018, an estimated $471K increase.
  • Alpha Omega Wealth Management's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $2.47M.
  • Alpha Omega Wealth Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $109K.
  • Alpha Omega Wealth Management's ten largest holdings make up 23% of its $204M portfolio in Q2 2018.
  • Alpha Omega Wealth Management opened 60 new positions and closed 49 in Q2 2018.
  • Alpha Omega Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $204M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.