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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
+5.65%
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
+$3.63M
Cap. Flow
-$5.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
23.61%
Holding
509
New
19
Increased
68
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.79M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.64M
3
CVS icon
CVS Health
CVS
+$576K
4
T icon
AT&T
T
+$470K
5
JCI icon
Johnson Controls International
JCI
+$310K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.33M
3
MAT icon
Mattel
MAT
+$1.64M
4
CVE icon
Cenovus Energy
CVE
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 11.45%
3 Healthcare 10.45%
4 Financials 10.06%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
301
AstraZeneca
AZN
$240B
$17K 0.01%
250
– –
BF.B icon
302
Brown-Forman Class B
BF.B
$13B
$17K 0.01%
+386
New +$14.7K
DSM
303
BNY Mellon Strategic Municipal Bond Fund
DSM
$286M
$17K 0.01%
2,025
– –
FV icon
304
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$17K 0.01%
613
– –
IWY icon
305
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$17K 0.01%
230
– –
UPBD icon
306
Upbound Group
UPBD
$1.15B
$17K 0.01%
1,500
– –
BAX icon
307
Baxter International
BAX
$14.4B
$16K 0.01%
250
– –
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$44.5B
$16K 0.01%
200
– –
SCHP icon
309
Schwab US TIPS ETF
SCHP
$16.3B
$16K 0.01%
560
– –
VNO icon
310
Vornado Realty Trust
VNO
$7.49B
$16K 0.01%
205
– –
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$81B
$16K 0.01%
190
– –
AVA icon
312
Avista
AVA
$3.25B
$15K 0.01%
300
-100
-25% -$5.19K
MRSH
313
Marsh
MRSH
$91.2B
$15K 0.01%
185
– –
SHM icon
314
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$15K 0.01%
304
– –
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K 0.01%
216
– –
TWX
316
DELISTED
Time Warner Inc
TWX
$15K 0.01%
163
+33
+25% +$3.12K
GSK icon
317
GSK
GSK
$103B
$14K 0.01%
320
– –
META icon
318
Meta Platforms (Facebook)
META
$1.51T
$14K 0.01%
82
-10
-11% -$1.77K
MVT
319
DELISTED
BlackRock MuniVest Fund II
MVT
$14K 0.01%
932
– –
NEA icon
320
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$14K 0.01%
1,000
– –
YUMC icon
321
Yum China
YUMC
$16.5B
$14K 0.01%
340
– –
CMG icon
322
Chipotle Mexican Grill
CMG
$47.2B
$13K 0.01%
2,250
– –
DVN icon
323
Devon Energy
DVN
$51.3B
$13K 0.01%
325
– –
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13K 0.01%
165
– –
VV icon
325
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$13K 0.01%
103
-20
-16% -$2.39K
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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W
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GPSPJS
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Alpha Omega Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Omega Wealth Management held 509 positions worth $204M, up 1.8% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q4 2017 filing shows 19 new, 68 increased, 108 reduced and 30 closed positions. Its largest new stake was First Busey Corp: 1,142 shares worth $34K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Alpha Omega Wealth Management's largest Q4 2017 buy was First Busey Corp: 1,142 shares worth $34K.
  • Alpha Omega Wealth Management added most to Capital One in Q4 2017, an estimated $1.79M increase.
  • Alpha Omega Wealth Management's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.03M.
  • Alpha Omega Wealth Management fully exited Ingredion in Q4 2017, selling an estimated $97K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $204M portfolio in Q4 2017.
  • Alpha Omega Wealth Management opened 19 new positions and closed 30 in Q4 2017.
  • Alpha Omega Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.