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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
+4.11%
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
$200M
AUM Growth
+$5.89M
Cap. Flow
-$869K
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.48%
Holding
503
New
26
Increased
52
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$597K
2
T icon
AT&T
T
+$242K
3
CVE icon
Cenovus Energy
CVE
+$154K
4
AMGN icon
Amgen
AMGN
+$139K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$130K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.35M
2
RAI
Reynolds American Inc
RAI
+$225K
3
AAPL icon
Apple
AAPL
+$204K
4
LOGI icon
Logitech
LOGI
+$131K
5
RIG icon
Transocean
RIG
+$117K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Industrials 10.94%
3 Healthcare 10.4%
4 Consumer Discretionary 9.16%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
326
Chipotle Mexican Grill
CMG
$47.2B
$14K 0.01%
2,250
– –
MVT
327
DELISTED
BlackRock MuniVest Fund II
MVT
$14K 0.01%
932
– –
NEA icon
328
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$14K 0.01%
1,000
– –
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$14K 0.01%
169
– –
VV icon
330
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$14K 0.01%
123
– –
YUMC icon
331
Yum China
YUMC
$16.5B
$14K 0.01%
340
– –
RDS.B
332
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K 0.01%
216
– –
GNW icon
333
Genworth Financial
GNW
$3.85B
$13K 0.01%
3,400
– –
VCSH icon
334
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13K 0.01%
165
– –
WTRE icon
335
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$13K 0.01%
400
– –
IPFF
336
DELISTED
iShares International Preferred Stock ETF
IPFF
$13K 0.01%
675
– –
TWX
337
DELISTED
Time Warner Inc
TWX
$13K 0.01%
+130
New +$13.2K
CNP icon
338
CenterPoint Energy
CNP
$27.6B
$12K 0.01%
400
– –
DVN icon
339
Devon Energy
DVN
$51.3B
$12K 0.01%
325
– –
FSLR icon
340
First Solar
FSLR
$25.6B
$12K 0.01%
260
– –
IJS icon
341
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$12K 0.01%
+168
New +$11.7K
MDU icon
342
MDU Resources
MDU
$4.19B
$12K 0.01%
1,204
– –
COTY icon
343
Coty
COTY
$2.47B
$11K 0.01%
639
-627
-50% -$11.3K
WPM icon
344
Wheaton Precious Metals
WPM
$50B
$11K 0.01%
600
– –
CME icon
345
CME Group
CME
$95.7B
$10K 0.01%
75
– –
DDD icon
346
3D Systems Corp
DDD
$452M
$10K 0.01%
740
– –
SCHO icon
347
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10K 0.01%
400
– –
TAN icon
348
Invesco Solar ETF
TAN
$1.44B
$10K 0.01%
+465
New +$9.96K
ULTA icon
349
Ulta Beauty
ULTA
$22.9B
$10K 0.01%
45
– –
GNC
350
DELISTED
GNC Holdings, Inc.
GNC
$10K 0.01%
1,165
– –
12 13
14
15 16

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Alpha Omega Wealth Management held 503 positions worth $200M, up 3% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q3 2017 filing shows 26 new, 52 increased, 94 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 1,822 shares worth $114K. The largest sale was NVR, an estimated $1.35M.

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

  • Alpha Omega Wealth Management's largest Q3 2017 buy was British American Tobacco: 1,822 shares worth $114K.
  • Alpha Omega Wealth Management added most to Dominion Energy in Q3 2017, an estimated $597K increase.
  • Alpha Omega Wealth Management's biggest Q3 2017 reduction was NVR, cutting an estimated $1.35M.
  • Alpha Omega Wealth Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $225K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $200M portfolio in Q3 2017.
  • Alpha Omega Wealth Management opened 26 new positions and closed 14 in Q3 2017.
  • Alpha Omega Wealth Management's portfolio value rose 3% quarter-over-quarter to $200M.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.