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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
+5.65%
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
$204M
AUM Growth
+$3.63M
Cap. Flow
-$5.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
23.61%
Holding
509
New
19
Increased
68
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.79M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.64M
3
CVS icon
CVS Health
CVS
+$576K
4
T icon
AT&T
T
+$470K
5
JCI icon
Johnson Controls International
JCI
+$310K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.33M
3
MAT icon
Mattel
MAT
+$1.64M
4
CVE icon
Cenovus Energy
CVE
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 11.45%
3 Healthcare 10.45%
4 Financials 10.06%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRE icon
326
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$13K 0.01%
400
– –
IPFF
327
DELISTED
iShares International Preferred Stock ETF
IPFF
$13K 0.01%
675
– –
TIME
328
DELISTED
Time Inc.
TIME
$13K 0.01%
704
+4
+0.6% +$60
OLG
329
DELISTED
OFFSHORE LOGISTICS INC
OLG
$13K 0.01%
1,000
– –
ANET icon
330
Arista Networks
ANET
$228B
$12K 0.01%
800
– –
FDX icon
331
FedEx
FDX
$72.9B
$12K 0.01%
50
-50
-50% -$11.4K
TAN icon
332
Invesco Solar ETF
TAN
$1.44B
$12K 0.01%
465
– –
TWTR
333
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
490
-400
-45% -$8.22K
CME icon
334
CME Group
CME
$95.7B
$11K 0.01%
75
– –
EPD icon
335
Enterprise Products Partners
EPD
$81.5B
$11K 0.01%
418
-140
-25% -$3.54K
GNW icon
336
Genworth Financial
GNW
$3.85B
$11K 0.01%
3,400
– –
KIM icon
337
Kimco Realty
KIM
$17.2B
$11K 0.01%
+600
New +$11.2K
WPM icon
338
Wheaton Precious Metals
WPM
$50B
$11K 0.01%
500
-100
-17% -$2.08K
COTY icon
339
Coty
COTY
$2.47B
$10K ﹤0.01%
522
-117
-18% -$2K
IGE icon
340
iShares North American Natural Resources ETF
IGE
$748M
$10K ﹤0.01%
271
– –
SCHO icon
341
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10K ﹤0.01%
400
– –
TREE icon
342
LendingTree
TREE
$459M
$10K ﹤0.01%
30
– –
ULTA icon
343
Ulta Beauty
ULTA
$22.9B
$10K ﹤0.01%
45
– –
VTV icon
344
Vanguard Morningstar Value ETF
VTV
$188B
$10K ﹤0.01%
90
– –
CNP icon
345
CenterPoint Energy
CNP
$27.6B
$9K ﹤0.01%
300
-100
-25% -$2.92K
LH icon
346
Labcorp
LH
$25.1B
$9K ﹤0.01%
64
– –
M icon
347
Macy's
M
$6.8B
$9K ﹤0.01%
360
– –
MDU icon
348
MDU Resources
MDU
$4.19B
$9K ﹤0.01%
902
-302
-25% -$3.09K
VBR icon
349
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$9K ﹤0.01%
70
– –
APU
350
DELISTED
AmeriGas Partners, L.P.
APU
$9K ﹤0.01%
186
– –
12 13
14
15 16

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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Omega Wealth Management held 509 positions worth $204M, up 1.8% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q4 2017 filing shows 19 new, 68 increased, 108 reduced and 30 closed positions. Its largest new stake was First Busey Corp: 1,142 shares worth $34K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Alpha Omega Wealth Management's largest Q4 2017 buy was First Busey Corp: 1,142 shares worth $34K.
  • Alpha Omega Wealth Management added most to Capital One in Q4 2017, an estimated $1.79M increase.
  • Alpha Omega Wealth Management's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.03M.
  • Alpha Omega Wealth Management fully exited Ingredion in Q4 2017, selling an estimated $97K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $204M portfolio in Q4 2017.
  • Alpha Omega Wealth Management opened 19 new positions and closed 30 in Q4 2017.
  • Alpha Omega Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.