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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
-10.74%
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
-$24.2M
Cap. Flow
+$5.01M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.52%
Holding
518
New
24
Increased
49
Reduced
122
Closed
28

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
2
AEP icon
American Electric Power
AEP
+$2.86M
3
TAP icon
Molson Coors Class B
TAP
+$2.8M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.58M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$578K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.98M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.48M
3
GNTX icon
Gentex
GNTX
+$1.46M
4
GILD icon
Gilead Sciences
GILD
+$1.43M
5
T icon
AT&T
T
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 12.24%
3 Industrials 7.84%
4 Financials 7.31%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
276
Western Digital
WDC
$182B
$25K 0.01%
901
+881
+4,405% +$31.2K
WHR icon
277
Whirlpool
WHR
$2.54B
$25K 0.01%
234
– –
RHT
278
DELISTED
Red Hat Inc
RHT
$25K 0.01%
+145
New +$23K
BNY
279
Bank of New York Mellon
BNY
$106B
$24K 0.01%
500
– –
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$75.5B
$24K 0.01%
640
– –
META icon
281
Meta Platforms (Facebook)
META
$1.5T
$24K 0.01%
182
– –
TRV icon
282
Travelers Companies
TRV
$78B
$24K 0.01%
200
– –
UL icon
283
Unilever
UL
$137B
$24K 0.01%
400
-335
-46% -$20.2K
WYNN icon
284
Wynn Resorts
WYNN
$10.2B
$24K 0.01%
240
– –
PYX
285
DELISTED
Pyxus International, Inc.
PYX
$24K 0.01%
2,000
– –
EES icon
286
WisdomTree US SmallCap Earnings Fund
EES
$729M
$23K 0.01%
709
– –
HQH
287
abrdn Healthcare Investors
HQH
$1.27B
$23K 0.01%
1,285
– –
MSM icon
288
MSC Industrial Direct
MSM
$6.98B
$23K 0.01%
300
– –
CYBR
289
DELISTED
CyberArk
CYBR
$22K 0.01%
300
– –
LAZ icon
290
Lazard
LAZ
$4.21B
$22K 0.01%
593
-74,728
-99% -$2.98M
MUB icon
291
iShares National Muni Bond ETF
MUB
$45.2B
$22K 0.01%
200
– –
SLB icon
292
SLB Ltd
SLB
$73.2B
$22K 0.01%
600
-470
-44% -$23.2K
WEC icon
293
WEC Energy
WEC
$35.6B
$22K 0.01%
314
– –
AZTA icon
294
Azenta
AZTA
$1.38B
$21K 0.01%
800
-200
-20% -$5.84K
EMQQ icon
295
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$21K 0.01%
800
– –
IJJ icon
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$21K 0.01%
300
– –
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
346
– –
OAK
298
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$21K 0.01%
535
– –
ESV
299
DELISTED
Ensco Rowan plc
ESV
$21K 0.01%
1,450
-550
-28% -$14.2K
RSPT icon
300
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$20K 0.01%
1,400
+800
+133% +$12.1K
10 11
12
13 14

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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
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Alpha Omega Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Alpha Omega Wealth Management held 518 positions worth $199M, down 11% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Omega Wealth Management's Q4 2018 filing shows 24 new, 49 increased, 122 reduced and 28 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M. The largest sale was Lazard, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Alpha Omega Wealth Management's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M.
  • Alpha Omega Wealth Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $17.6M increase.
  • Alpha Omega Wealth Management's biggest Q4 2018 reduction was Lazard, cutting an estimated $2.98M.
  • Alpha Omega Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $582K.
  • Alpha Omega Wealth Management's ten largest holdings make up 30% of its $199M portfolio in Q4 2018.
  • Alpha Omega Wealth Management opened 24 new positions and closed 28 in Q4 2018.
  • Alpha Omega Wealth Management's portfolio value fell 11% quarter-over-quarter to $199M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.