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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
+4.11%
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
$200M
AUM Growth
+$5.89M
Cap. Flow
-$869K
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.48%
Holding
503
New
26
Increased
52
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$597K
2
T icon
AT&T
T
+$242K
3
CVE icon
Cenovus Energy
CVE
+$154K
4
AMGN icon
Amgen
AMGN
+$139K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$130K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.35M
2
RAI
Reynolds American Inc
RAI
+$225K
3
AAPL icon
Apple
AAPL
+$204K
4
LOGI icon
Logitech
LOGI
+$131K
5
RIG icon
Transocean
RIG
+$117K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Industrials 10.94%
3 Healthcare 10.4%
4 Consumer Discretionary 9.16%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$19K 0.01%
234
+154
+193% +$12K
NEM icon
302
Newmont
NEM
$99.8B
$19K 0.01%
500
– –
NFLX icon
303
Netflix
NFLX
$303B
$19K 0.01%
1,050
– –
CNDA
304
DELISTED
IQ Canada Small Cap ETF
CNDA
$18K 0.01%
1,000
– –
AZN icon
305
AstraZeneca
AZN
$240B
$17K 0.01%
250
– –
DSM
306
BNY Mellon Strategic Municipal Bond Fund
DSM
$286M
$17K 0.01%
+2,025
New +$17.5K
TGT icon
307
Target
TGT
$67.8B
$17K 0.01%
286
– –
UPBD icon
308
Upbound Group
UPBD
$1.15B
$17K 0.01%
1,500
– –
BAX icon
309
Baxter International
BAX
$14.4B
$16K 0.01%
250
– –
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$44.5B
$16K 0.01%
200
– –
FV icon
311
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$16K 0.01%
613
– –
GLD icon
312
SPDR Gold Trust
GLD
$131B
$16K 0.01%
+135
New +$16.4K
GSK icon
313
GSK
GSK
$103B
$16K 0.01%
320
– –
IWY icon
314
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$16K 0.01%
230
– –
META icon
315
Meta Platforms (Facebook)
META
$1.51T
$16K 0.01%
92
– –
MRSH
316
Marsh
MRSH
$91.2B
$16K 0.01%
185
– –
VNO icon
317
Vornado Realty Trust
VNO
$7.49B
$16K 0.01%
205
-49
-19% -$3.74K
AET
318
DELISTED
Aetna Inc
AET
$16K 0.01%
100
– –
DRI icon
319
Darden Restaurants
DRI
$23.6B
$15K 0.01%
185
– –
EPD icon
320
Enterprise Products Partners
EPD
$81.5B
$15K 0.01%
558
– –
SCHP icon
321
Schwab US TIPS ETF
SCHP
$16.3B
$15K 0.01%
560
– –
SHM icon
322
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$15K 0.01%
304
– –
VLO icon
323
Valero Energy
VLO
$90.1B
$15K 0.01%
200
– –
VYM icon
324
Vanguard High Dividend Yield ETF
VYM
$81B
$15K 0.01%
190
– –
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$15K 0.01%
890
– –
11 12
13
14 15

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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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GPSPJS
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Alpha Omega Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alpha Omega Wealth Management held 503 positions worth $200M, up 3% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q3 2017 filing shows 26 new, 52 increased, 94 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 1,822 shares worth $114K. The largest sale was NVR, an estimated $1.35M.

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

  • Alpha Omega Wealth Management's largest Q3 2017 buy was British American Tobacco: 1,822 shares worth $114K.
  • Alpha Omega Wealth Management added most to Dominion Energy in Q3 2017, an estimated $597K increase.
  • Alpha Omega Wealth Management's biggest Q3 2017 reduction was NVR, cutting an estimated $1.35M.
  • Alpha Omega Wealth Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $225K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $200M portfolio in Q3 2017.
  • Alpha Omega Wealth Management opened 26 new positions and closed 14 in Q3 2017.
  • Alpha Omega Wealth Management's portfolio value rose 3% quarter-over-quarter to $200M.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.