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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%
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
$195M
AUM Growth
+$6.87M
Cap. Flow
+$3.77M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.52%
Holding
500
New
25
Increased
56
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$3.48M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.86M
3
HOPE icon
Hope Bancorp
HOPE
+$220K
4
GILD icon
Gilead Sciences
GILD
+$184K
5
INTC icon
Intel
INTC
+$182K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$856K
2
RST
ROSETTA STONE INC
RST
+$500K
3
LOGI icon
Logitech
LOGI
+$459K
4
HRB icon
H&R Block
HRB
+$384K
5
AAPL icon
Apple
AAPL
+$337K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Industrials 10.92%
3 Consumer Discretionary 10.48%
4 Healthcare 10.05%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
301
GSK
GSK
$103B
$17K 0.01%
320
-96
-23% -$5.12K
CNDA
302
DELISTED
IQ Canada Small Cap ETF
CNDA
$17K 0.01%
1,000
– –
AMZN icon
303
Amazon
AMZN
$3.06T
$16K 0.01%
340
– –
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$44.5B
$16K 0.01%
200
– –
NEM icon
305
Newmont
NEM
$99.7B
$16K 0.01%
+500
New +$16.8K
NFLX icon
306
Netflix
NFLX
$303B
$16K 0.01%
1,050
– –
TWTR
307
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
890
– –
BAX icon
308
Baxter International
BAX
$14.4B
$15K 0.01%
250
– –
EPD icon
309
Enterprise Products Partners
EPD
$81.5B
$15K 0.01%
558
– –
FV icon
310
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$15K 0.01%
613
– –
IWY icon
311
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$15K 0.01%
+230
New +$14.6K
MVT
312
DELISTED
BlackRock MuniVest Fund II
MVT
$15K 0.01%
932
– –
SCHP icon
313
Schwab US TIPS ETF
SCHP
$16.3B
$15K 0.01%
560
– –
SHM icon
314
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$15K 0.01%
304
– –
TGT icon
315
Target
TGT
$67.7B
$15K 0.01%
286
– –
VYM icon
316
Vanguard High Dividend Yield ETF
VYM
$81B
$15K 0.01%
190
-2
-1% -$156
AET
317
DELISTED
Aetna Inc
AET
$15K 0.01%
100
– –
DDD icon
318
3D Systems Corp
DDD
$452M
$14K 0.01%
740
– –
META icon
319
Meta Platforms (Facebook)
META
$1.51T
$14K 0.01%
92
– –
MRSH
320
Marsh
MRSH
$91.2B
$14K 0.01%
185
– –
NEA icon
321
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$14K 0.01%
1,000
– –
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$14K 0.01%
169
– –
VV icon
323
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$14K 0.01%
123
– –
GNW icon
324
Genworth Financial
GNW
$3.85B
$13K 0.01%
3,400
– –
ULTA icon
325
Ulta Beauty
ULTA
$22.9B
$13K 0.01%
45
– –
11 12
13
14 15

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BL
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DAS
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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpha Omega Wealth Management held 500 positions worth $195M, up 3.7% from $188M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q2 2017 filing shows 25 new, 56 increased, 88 reduced and 23 closed positions. Its largest new stake was Apple Hospitality REIT: 98,053 shares worth $1.83M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Alpha Omega Wealth Management's largest Q2 2017 buy was Apple Hospitality REIT: 98,053 shares worth $1.83M.
  • Alpha Omega Wealth Management added most to Cenovus Energy in Q2 2017, an estimated $3.48M increase.
  • Alpha Omega Wealth Management's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $856K.
  • Alpha Omega Wealth Management fully exited Popeyes Louisiana Kitchen, Inc. in Q2 2017, selling an estimated $55K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $195M portfolio in Q2 2017.
  • Alpha Omega Wealth Management opened 25 new positions and closed 23 in Q2 2017.
  • Alpha Omega Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $195M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.