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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
+12.54%
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
$223M
AUM Growth
+$24.1M
Cap. Flow
+$1.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.68%
Holding
594
New
103
Increased
129
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.54M
2
ENB icon
Enbridge
ENB
+$2.07M
3
GILD icon
Gilead Sciences
GILD
+$1.37M
4
WRK
WestRock Company
WRK
+$1.26M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.25M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.3M
2
GLW icon
Corning
GLW
+$692K
3
MSFT icon
Microsoft
MSFT
+$677K
4
NSC icon
Norfolk Southern
NSC
+$629K
5
MDLZ icon
Mondelez International
MDLZ
+$614K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 11.48%
3 Industrials 8.26%
4 Financials 8.23%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
301
Albemarle
ALB
$14.3B
$30K 0.01%
360
+200
+125% +$16.4K
DTD icon
302
WisdomTree US Total Dividend Fund
DTD
$1.68B
$30K 0.01%
640
– –
UVV icon
303
Universal Corp
UVV
$1.3B
$29K 0.01%
500
– –
WYNN icon
304
Wynn Resorts
WYNN
$10.2B
$29K 0.01%
240
– –
BUSE icon
305
First Busey Corp
BUSE
$2.62B
$28K 0.01%
1,142
– –
IVW icon
306
iShares S&P 500 Growth ETF
IVW
$77B
$28K 0.01%
640
– –
SIRI icon
307
SiriusXM
SIRI
$10.2B
$28K 0.01%
496
– –
TRUP icon
308
Trupanion
TRUP
$1.08B
$28K 0.01%
843
+443
+111% +$12.6K
TSLA icon
309
Tesla
TSLA
$1.28T
$27K 0.01%
1,440
– –
GNC
310
DELISTED
GNC Holdings, Inc.
GNC
$27K 0.01%
10,052
+6,500
+183% +$18.4K
CMC icon
311
Commercial Metals
CMC
$7.97B
$26K 0.01%
1,540
– –
EMQQ icon
312
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$26K 0.01%
800
– –
HQH
313
abrdn Healthcare Investors
HQH
$1.29B
$26K 0.01%
1,285
– –
MPC icon
314
Marathon Petroleum
MPC
$90.8B
$26K 0.01%
435
+250
+135% +$15.7K
PANW icon
315
Palo Alto Networks
PANW
$294B
$26K 0.01%
+636
New +$23.6K
SLB icon
316
SLB Ltd
SLB
$75B
$26K 0.01%
600
– –
TPR icon
317
Tapestry
TPR
$31.7B
$26K 0.01%
800
– –
UL icon
318
Unilever
UL
$138B
$26K 0.01%
400
– –
BNY
319
Bank of New York Mellon
BNY
$108B
$25K 0.01%
500
– –
JVAL icon
320
JPMorgan US Value Factor ETF
JVAL
$858M
$25K 0.01%
+945
New +$24K
KEY icon
321
KeyCorp
KEY
$24.8B
$25K 0.01%
+1,605
New +$26.8K
MSM icon
322
MSC Industrial Direct
MSM
$7.08B
$25K 0.01%
300
– –
SPSB icon
323
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$25K 0.01%
+830
New +$25.2K
WEC icon
324
WEC Energy
WEC
$35.4B
$25K 0.01%
314
– –
RTN
325
DELISTED
Raytheon Company
RTN
$25K 0.01%
+135
New +$23.5K
11 12
13
14 15

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DAS
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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alpha Omega Wealth Management held 594 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpha Omega Wealth Management's Q1 2019 filing shows 103 new, 129 increased, 69 reduced and 11 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 7,440 shares worth $206K. The largest sale was Schwab US Large- Cap ETF, an estimated $13.3M.

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

  • Alpha Omega Wealth Management's largest Q1 2019 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 7,440 shares worth $206K.
  • Alpha Omega Wealth Management added most to Walt Disney in Q1 2019, an estimated $3.54M increase.
  • Alpha Omega Wealth Management's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.3M.
  • Alpha Omega Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, selling an estimated $43K.
  • Alpha Omega Wealth Management's ten largest holdings make up 22% of its $223M portfolio in Q1 2019.
  • Alpha Omega Wealth Management opened 103 new positions and closed 11 in Q1 2019.
  • Alpha Omega Wealth Management's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.