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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
+3.59%
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
$235M
AUM Growth
+$12.6M
Cap. Flow
+$4.99M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.13%
Holding
667
New
84
Increased
107
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.84M
2
ENB icon
Enbridge
ENB
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
LMT icon
Lockheed Martin
LMT
+$669K
5
CVS icon
CVS Health
CVS
+$332K

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$496K
2
NVR icon
NVR
NVR
+$481K
3
MSFT icon
Microsoft
MSFT
+$453K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$187K
5
CMCSA icon
Comcast
CMCSA
+$178K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 11.3%
3 Industrials 9.12%
4 Financials 8.62%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
276
Meta Platforms (Facebook)
META
$1.5T
$39K 0.02%
201
-15
-7% -$2.74K
UAA icon
277
Under Armour
UAA
$2.89B
$39K 0.02%
1,702
-20
-1% -$469
CYBR
278
DELISTED
CyberArk
CYBR
$38K 0.02%
300
– –
DTE icon
279
DTE Energy
DTE
$29.5B
$38K 0.02%
353
– –
YUM icon
280
Yum! Brands
YUM
$40.6B
$38K 0.02%
340
– –
EWU icon
281
iShares MSCI United Kingdom ETF
EWU
$4.13B
$37K 0.02%
+1,152
New +$37.9K
SLV icon
282
iShares Silver Trust
SLV
$28B
$37K 0.02%
2,575
-1,025
-28% -$14.3K
ZBH icon
283
Zimmer Biomet
ZBH
$18.8B
$37K 0.02%
328
+14
+4% +$1.64K
C icon
284
Citigroup
C
$224B
$36K 0.02%
519
+373
+255% +$25K
MAR icon
285
Marriott International
MAR
$91.5B
$36K 0.02%
258
– –
ADM icon
286
Archer Daniels Midland
ADM
$37.6B
$34K 0.01%
837
– –
BOE icon
287
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$34K 0.01%
3,162
– –
CHRW icon
288
C.H. Robinson
CHRW
$17.3B
$34K 0.01%
400
– –
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$124B
$34K 0.01%
875
– –
SAFM
290
DELISTED
Sanderson Farms Inc
SAFM
$34K 0.01%
250
-50
-17% -$7.09K
CMG icon
291
Chipotle Mexican Grill
CMG
$47.5B
$33K 0.01%
2,250
– –
CTVA icon
292
Corteva
CTVA
$50.9B
$33K 0.01%
+1,103
New +$29.7K
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$33K 0.01%
262
– –
PIO icon
294
Invesco Global Water ETF
PIO
$277M
$33K 0.01%
1,185
– –
SIRI icon
295
SiriusXM
SIRI
$10.2B
$33K 0.01%
596
+100
+20% +$5.69K
WHR icon
296
Whirlpool
WHR
$2.54B
$33K 0.01%
234
– –
DS
297
DELISTED
Drive Shack Inc.
DS
$33K 0.01%
+7,054
New +$34.3K
ALB icon
298
Albemarle
ALB
$14B
$32K 0.01%
460
+100
+28% +$7.38K
BIV icon
299
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$32K 0.01%
375
– –
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$32K 0.01%
400
-52
-12% -$4.13K
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
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 2019 Portfolio in Review

As of Q2 2019, Alpha Omega Wealth Management held 667 positions worth $235M, up 5.7% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpha Omega Wealth Management's Q2 2019 filing shows 84 new, 107 increased, 99 reduced and 27 closed positions. Its largest new stake was Lockheed Martin: 2,000 shares worth $727K. The largest sale was ROSETTA STONE INC, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Alpha Omega Wealth Management's largest Q2 2019 buy was Lockheed Martin: 2,000 shares worth $727K.
  • Alpha Omega Wealth Management added most to Norfolk Southern in Q2 2019, an estimated $1.84M increase.
  • Alpha Omega Wealth Management's biggest Q2 2019 reduction was ROSETTA STONE INC, cutting an estimated $496K.
  • Alpha Omega Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $68K.
  • Alpha Omega Wealth Management's ten largest holdings make up 22% of its $235M portfolio in Q2 2019.
  • Alpha Omega Wealth Management opened 84 new positions and closed 27 in Q2 2019.
  • Alpha Omega Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $235M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.