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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%
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
$195M
AUM Growth
+$6.87M
Cap. Flow
+$3.77M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.52%
Holding
500
New
25
Increased
56
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$3.48M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.86M
3
HOPE icon
Hope Bancorp
HOPE
+$220K
4
GILD icon
Gilead Sciences
GILD
+$184K
5
INTC icon
Intel
INTC
+$182K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$856K
2
RST
ROSETTA STONE INC
RST
+$500K
3
LOGI icon
Logitech
LOGI
+$459K
4
HRB icon
H&R Block
HRB
+$384K
5
AAPL icon
Apple
AAPL
+$337K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Industrials 10.92%
3 Consumer Discretionary 10.48%
4 Healthcare 10.05%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13K 0.01%
165
– –
VLO icon
327
Valero Energy
VLO
$90.1B
$13K 0.01%
200
– –
YUMC icon
328
Yum China
YUMC
$16.5B
$13K 0.01%
340
+40
+13% +$1.44K
KSS icon
329
Kohl's
KSS
$2.3B
$12K 0.01%
300
– –
MDU icon
330
MDU Resources
MDU
$4.19B
$12K 0.01%
1,204
– –
WPM icon
331
Wheaton Precious Metals
WPM
$50B
$12K 0.01%
600
+100
+20% +$2.04K
WTRE icon
332
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$12K 0.01%
400
– –
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K 0.01%
216
– –
IPFF
334
DELISTED
iShares International Preferred Stock ETF
IPFF
$12K 0.01%
675
+285
+73% +$4.88K
QCP
335
DELISTED
Quality Care Properties, Inc.
QCP
$12K 0.01%
670
-110
-14% -$1.98K
CNP icon
336
CenterPoint Energy
CNP
$27.6B
$11K 0.01%
400
– –
KIM icon
337
Kimco Realty
KIM
$17.2B
$11K 0.01%
600
– –
DVN icon
338
Devon Energy
DVN
$51.3B
$10K 0.01%
325
– –
FSLR icon
339
First Solar
FSLR
$25.6B
$10K 0.01%
260
– –
K
340
DELISTED
Kellanova
K
$10K 0.01%
160
– –
SCHO icon
341
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10K 0.01%
400
– –
GNC
342
DELISTED
GNC Holdings, Inc.
GNC
$10K 0.01%
1,165
– –
BIVV
343
DELISTED
Bioverativ Inc. Common Stock
BIVV
$10K 0.01%
162
– –
TIME
344
DELISTED
Time Inc.
TIME
$10K 0.01%
700
– –
CME icon
345
CME Group
CME
$95.8B
$9K ﹤0.01%
75
– –
IGE icon
346
iShares North American Natural Resources ETF
IGE
$748M
$9K ﹤0.01%
271
– –
NGVT icon
347
Ingevity
NGVT
$2.53B
$9K ﹤0.01%
151
– –
VBR icon
348
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$9K ﹤0.01%
70
– –
VTV icon
349
Vanguard Morningstar Value ETF
VTV
$188B
$9K ﹤0.01%
90
– –
BABA icon
350
Alibaba
BABA
$308B
$8K ﹤0.01%
60
– –
12 13
14
15 16

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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpha Omega Wealth Management held 500 positions worth $195M, up 3.7% from $188M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q2 2017 filing shows 25 new, 56 increased, 88 reduced and 23 closed positions. Its largest new stake was Apple Hospitality REIT: 98,053 shares worth $1.83M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Alpha Omega Wealth Management's largest Q2 2017 buy was Apple Hospitality REIT: 98,053 shares worth $1.83M.
  • Alpha Omega Wealth Management added most to Cenovus Energy in Q2 2017, an estimated $3.48M increase.
  • Alpha Omega Wealth Management's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $856K.
  • Alpha Omega Wealth Management fully exited Popeyes Louisiana Kitchen, Inc. in Q2 2017, selling an estimated $55K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $195M portfolio in Q2 2017.
  • Alpha Omega Wealth Management opened 25 new positions and closed 23 in Q2 2017.
  • Alpha Omega Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $195M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.