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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
-10.74%
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
-$24.2M
Cap. Flow
+$5.01M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.52%
Holding
518
New
24
Increased
49
Reduced
122
Closed
28

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
2
AEP icon
American Electric Power
AEP
+$2.86M
3
TAP icon
Molson Coors Class B
TAP
+$2.8M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.58M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$578K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.98M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.48M
3
GNTX icon
Gentex
GNTX
+$1.46M
4
GILD icon
Gilead Sciences
GILD
+$1.43M
5
T icon
AT&T
T
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 12.24%
3 Industrials 7.84%
4 Financials 7.31%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
301
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$20K 0.01%
250
+125
+100% +$11.8K
MNDT
302
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K 0.01%
1,250
– –
CMG icon
303
Chipotle Mexican Grill
CMG
$47.5B
$19K 0.01%
2,250
– –
RPM icon
304
RPM International
RPM
$14.2B
$19K 0.01%
+316
New +$19.4K
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$19K 0.01%
670
– –
BN icon
306
Brookfield
BN
$107B
$18K 0.01%
1,351
+701
+108% +$10.5K
CUT icon
307
Invesco MSCI Global Timber ETF
CUT
$33.1M
$18K 0.01%
767
– –
DRI icon
308
Darden Restaurants
DRI
$23.6B
$18K 0.01%
185
– –
PHYS icon
309
Sprott Physical Gold
PHYS
$14.6B
$18K 0.01%
1,764
– –
WT icon
310
WisdomTree
WT
$3.21B
$18K 0.01%
2,700
– –
BCX icon
311
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$17K 0.01%
2,354
– –
EIX icon
312
Edison International
EIX
$27.5B
$17K 0.01%
300
– –
IWY icon
313
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$17K 0.01%
230
– –
NEM icon
314
Newmont
NEM
$100B
$17K 0.01%
500
– –
RSPF icon
315
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$17K 0.01%
480
+240
+100% +$9.6K
UDR icon
316
UDR
UDR
$12.4B
$17K 0.01%
432
-150
-26% -$6.06K
AMG icon
317
Affiliated Managers Group
AMG
$10.1B
$16K 0.01%
+162
New +$18.3K
BAX icon
318
Baxter International
BAX
$14.5B
$16K 0.01%
250
– –
GNW icon
319
Genworth Financial
GNW
$3.76B
$16K 0.01%
3,400
– –
PBA icon
320
Pembina Pipeline
PBA
$28B
$16K 0.01%
531
– –
SKX
321
DELISTED
Skechers
SKX
$16K 0.01%
700
-1,165
-62% -$30.6K
IMI
322
DELISTED
Intermolecular, Inc.
IMI
$16K 0.01%
15,500
-1,000
-6% -$1K
AZN icon
323
AstraZeneca
AZN
$245B
$15K 0.01%
200
– –
DAL icon
324
Delta Air Lines
DAL
$60.2B
$15K 0.01%
302
– –
FV icon
325
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$15K 0.01%
613
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Alpha Omega Wealth Management held 518 positions worth $199M, down 11% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Omega Wealth Management's Q4 2018 filing shows 24 new, 49 increased, 122 reduced and 28 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M. The largest sale was Lazard, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Alpha Omega Wealth Management's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M.
  • Alpha Omega Wealth Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $17.6M increase.
  • Alpha Omega Wealth Management's biggest Q4 2018 reduction was Lazard, cutting an estimated $2.98M.
  • Alpha Omega Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $582K.
  • Alpha Omega Wealth Management's ten largest holdings make up 30% of its $199M portfolio in Q4 2018.
  • Alpha Omega Wealth Management opened 24 new positions and closed 28 in Q4 2018.
  • Alpha Omega Wealth Management's portfolio value fell 11% quarter-over-quarter to $199M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.