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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
+3.59%
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
$235M
AUM Growth
+$12.6M
Cap. Flow
+$4.99M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.13%
Holding
667
New
84
Increased
107
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.84M
2
ENB icon
Enbridge
ENB
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
LMT icon
Lockheed Martin
LMT
+$669K
5
CVS icon
CVS Health
CVS
+$332K

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$496K
2
NVR icon
NVR
NVR
+$481K
3
MSFT icon
Microsoft
MSFT
+$453K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$187K
5
CMCSA icon
Comcast
CMCSA
+$178K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 11.3%
3 Industrials 9.12%
4 Financials 8.62%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
301
Invesco Water Resources ETF
PHO
$2.03B
$32K 0.01%
900
– –
FFH
302
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$32K 0.01%
66
+54
+450% +$26.2K
AZTA icon
303
Azenta
AZTA
$1.38B
$31K 0.01%
800
– –
DLX icon
304
Deluxe
DLX
$1.23B
$31K 0.01%
771
– –
DTD icon
305
WisdomTree US Total Dividend Fund
DTD
$1.67B
$31K 0.01%
640
– –
ARRY
306
DELISTED
Array Biopharma Inc
ARRY
$31K 0.01%
661
– –
HR
307
DELISTED
Healthcare Realty Trust Incorporated
HR
$31K 0.01%
1,000
– –
BUSE icon
308
First Busey Corp
BUSE
$2.6B
$30K 0.01%
1,142
– –
FSLR icon
309
First Solar
FSLR
$25B
$30K 0.01%
456
– –
UVV icon
310
Universal Corp
UVV
$1.3B
$30K 0.01%
500
– –
WDC icon
311
Western Digital
WDC
$182B
$30K 0.01%
827
-74
-8% -$2.54K
WYNN icon
312
Wynn Resorts
WYNN
$10.2B
$30K 0.01%
240
– –
PYX
313
DELISTED
Pyxus International, Inc.
PYX
$30K 0.01%
2,000
– –
IVW icon
314
iShares S&P 500 Growth ETF
IVW
$75.5B
$29K 0.01%
640
– –
BN icon
315
Brookfield
BN
$107B
$28K 0.01%
1,631
-294
-15% -$4.97K
CFR icon
316
Cullen/Frost Bankers
CFR
$10.5B
$28K 0.01%
+300
New +$29.3K
KEY icon
317
KeyCorp
KEY
$24.5B
$28K 0.01%
1,605
– –
MAT icon
318
Mattel
MAT
$4.32B
$28K 0.01%
2,485
– –
UL icon
319
Unilever
UL
$137B
$28K 0.01%
400
– –
WSO icon
320
Watsco Inc
WSO
$13.1B
$28K 0.01%
169
– –
CMC icon
321
Commercial Metals
CMC
$7.77B
$27K 0.01%
1,540
– –
EMQQ icon
322
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$26K 0.01%
800
– –
HQH
323
abrdn Healthcare Investors
HQH
$1.27B
$26K 0.01%
1,285
– –
VEA icon
324
Vanguard FTSE Developed Markets ETF
VEA
$230B
$26K 0.01%
620
-410
-40% -$16.9K
VFC icon
325
VF Corp
VFC
$5.87B
$26K 0.01%
+300
New +$25.8K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Alpha Omega Wealth Management held 667 positions worth $235M, up 5.7% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpha Omega Wealth Management's Q2 2019 filing shows 84 new, 107 increased, 99 reduced and 27 closed positions. Its largest new stake was Lockheed Martin: 2,000 shares worth $727K. The largest sale was ROSETTA STONE INC, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Alpha Omega Wealth Management's largest Q2 2019 buy was Lockheed Martin: 2,000 shares worth $727K.
  • Alpha Omega Wealth Management added most to Norfolk Southern in Q2 2019, an estimated $1.84M increase.
  • Alpha Omega Wealth Management's biggest Q2 2019 reduction was ROSETTA STONE INC, cutting an estimated $496K.
  • Alpha Omega Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $68K.
  • Alpha Omega Wealth Management's ten largest holdings make up 22% of its $235M portfolio in Q2 2019.
  • Alpha Omega Wealth Management opened 84 new positions and closed 27 in Q2 2019.
  • Alpha Omega Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $235M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.