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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
-2.09%
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
-$4.77M
Cap. Flow
+$1.07M
Cap. Flow %
0.54%
Top 10 Hldgs %
23.17%
Holding
529
New
50
Increased
63
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.17M
2
RF icon
Regions Financial
RF
+$2.04M
3
TFC icon
Truist Financial
TFC
+$1.98M
4
COF icon
Capital One
COF
+$1.66M
5
HRB icon
H&R Block
HRB
+$233K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$706K
3
ACN icon
Accenture
ACN
+$692K
4
INTC icon
Intel
INTC
+$590K
5
GLW icon
Corning
GLW
+$539K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 13.07%
3 Industrials 11.42%
4 Healthcare 10.5%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
301
AstraZeneca
AZN
$243B
$17K 0.01%
250
– –
BF.B icon
302
Brown-Forman Class B
BF.B
$12.8B
$17K 0.01%
308
-78
-20% -$3.7K
IWY icon
303
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$17K 0.01%
230
– –
TRP icon
304
TC Energy
TRP
$68.4B
$17K 0.01%
400
– –
WMB icon
305
Williams Companies
WMB
$87B
$17K 0.01%
700
– –
BPL
306
DELISTED
Buckeye Partners, L.P.
BPL
$17K 0.01%
450
– –
AET
307
DELISTED
Aetna Inc
AET
$17K 0.01%
100
– –
BAX icon
308
Baxter International
BAX
$14.4B
$16K 0.01%
250
– –
BSV icon
309
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16K 0.01%
200
– –
DRI icon
310
Darden Restaurants
DRI
$23.4B
$16K 0.01%
185
– –
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$82.1B
$16K 0.01%
190
– –
AVA icon
312
Avista
AVA
$3.28B
$15K 0.01%
300
– –
BMO icon
313
Bank of Montreal
BMO
$127B
$15K 0.01%
+200
New +$15.7K
CMG icon
314
Chipotle Mexican Grill
CMG
$47.1B
$15K 0.01%
2,250
– –
MRSH
315
Marsh
MRSH
$91B
$15K 0.01%
185
– –
NAT icon
316
Nordic American Tanker
NAT
$1.33B
$15K 0.01%
7,900
– –
SCHP icon
317
Schwab US TIPS ETF
SCHP
$16.3B
$15K 0.01%
560
– –
SHM icon
318
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$15K 0.01%
304
– –
TWX
319
DELISTED
Time Warner Inc
TWX
$15K 0.01%
163
– –
VNO icon
320
Vornado Realty Trust
VNO
$7.72B
$14K 0.01%
205
– –
YUMC icon
321
Yum China
YUMC
$16.4B
$14K 0.01%
340
– –
TWTR
322
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
490
– –
GNC
323
DELISTED
GNC Holdings, Inc.
GNC
$14K 0.01%
3,552
+2,387
+205% +$9.93K
ANET icon
324
Arista Networks
ANET
$240B
$13K 0.01%
800
– –
META icon
325
Meta Platforms (Facebook)
META
$1.48T
$13K 0.01%
82
– –
11 12
13
14 15

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Alpha Omega Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Alpha Omega Wealth Management held 529 positions worth $199M, down 2.3% from $204M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Omega Wealth Management's Q1 2018 filing shows 50 new, 63 increased, 88 reduced and 24 closed positions. Its largest new stake was Regions Financial: 107,583 shares worth $2M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.8M.

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

  • Alpha Omega Wealth Management's largest Q1 2018 buy was Regions Financial: 107,583 shares worth $2M.
  • Alpha Omega Wealth Management added most to Gentex in Q1 2018, an estimated $2.17M increase.
  • Alpha Omega Wealth Management's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.8M.
  • Alpha Omega Wealth Management fully exited IQ Australia Small Cap ETF in Q1 2018, selling an estimated $127K.
  • Alpha Omega Wealth Management's ten largest holdings make up 23% of its $199M portfolio in Q1 2018.
  • Alpha Omega Wealth Management opened 50 new positions and closed 24 in Q1 2018.
  • Alpha Omega Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $199M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.