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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
+2.27%
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
+$4.69M
Cap. Flow
+$1.39M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.43%
Holding
565
New
60
Increased
105
Reduced
62
Closed
49

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$471K
2
ALL icon
Allstate
ALL
+$415K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$406K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K
5
JNJ icon
Johnson & Johnson
JNJ
+$320K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.47M
2
RHI icon
Robert Half
RHI
+$1.04M
3
NSC icon
Norfolk Southern
NSC
+$661K
4
RST
ROSETTA STONE INC
RST
+$450K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$231K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 12.71%
3 Industrials 10.56%
4 Healthcare 10.49%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
301
Yum! Brands
YUM
$40.8B
$23K 0.01%
300
– –
BCX icon
302
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$22K 0.01%
2,354
– –
FTF
303
Franklin Limited Duration Income Trust
FTF
$232M
$22K 0.01%
2,000
– –
MUB icon
304
iShares National Muni Bond ETF
MUB
$45.2B
$22K 0.01%
200
– –
UBSI icon
305
United Bankshares
UBSI
$6.7B
$22K 0.01%
616
– –
UDR icon
306
UDR
UDR
$12.3B
$22K 0.01%
582
+324
+126% +$11.7K
VLO icon
307
Valero Energy
VLO
$89.2B
$22K 0.01%
200
– –
OAK
308
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$22K 0.01%
535
– –
BTI icon
309
British American Tobacco
BTI
$129B
$21K 0.01%
420
– –
NAT icon
310
Nordic American Tanker
NAT
$1.36B
$21K 0.01%
7,900
– –
DRI icon
311
Darden Restaurants
DRI
$23.6B
$20K 0.01%
185
– –
FLOT icon
312
iShares Floating Rate Bond ETF
FLOT
$10.3B
$20K 0.01%
400
-175
-30% -$8.92K
WEC icon
313
WEC Energy
WEC
$35.6B
$20K 0.01%
314
– –
WHR icon
314
Whirlpool
WHR
$2.56B
$20K 0.01%
137
-16,272
-99% -$2.47M
CMG icon
315
Chipotle Mexican Grill
CMG
$47.1B
$19K 0.01%
2,250
– –
EIX icon
316
Edison International
EIX
$27.7B
$19K 0.01%
300
– –
NEM icon
317
Newmont
NEM
$99.7B
$19K 0.01%
500
-1,000
-67% -$39.3K
PCN
318
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$19K 0.01%
1,100
– –
WMB icon
319
Williams Companies
WMB
$86.2B
$19K 0.01%
700
– –
MNDT
320
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19K 0.01%
1,250
– –
BAX icon
321
Baxter International
BAX
$14.5B
$18K 0.01%
250
– –
BSV icon
322
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18K 0.01%
230
+30
+15% +$2.34K
FV icon
323
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$18K 0.01%
613
– –
HAL icon
324
Halliburton
HAL
$26.6B
$18K 0.01%
400
-400
-50% -$19.9K
IWY icon
325
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$18K 0.01%
230
– –
11 12
13
14 15

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Alpha Omega Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alpha Omega Wealth Management held 565 positions worth $204M, up 2.4% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Omega Wealth Management's Q2 2018 filing shows 60 new, 105 increased, 62 reduced and 49 closed positions. Its largest new stake was Allstate: 4,362 shares worth $398K. The largest sale was Whirlpool, an estimated $2.47M.

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

  • Alpha Omega Wealth Management's largest Q2 2018 buy was Allstate: 4,362 shares worth $398K.
  • Alpha Omega Wealth Management added most to Corning in Q2 2018, an estimated $471K increase.
  • Alpha Omega Wealth Management's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $2.47M.
  • Alpha Omega Wealth Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $109K.
  • Alpha Omega Wealth Management's ten largest holdings make up 23% of its $204M portfolio in Q2 2018.
  • Alpha Omega Wealth Management opened 60 new positions and closed 49 in Q2 2018.
  • Alpha Omega Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $204M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.