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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
-2.09%
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
$199M
AUM Growth
-$4.77M
Cap. Flow
+$1.07M
Cap. Flow %
0.54%
Top 10 Hldgs %
23.17%
Holding
529
New
50
Increased
63
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.17M
2
RF icon
Regions Financial
RF
+$2.04M
3
TFC icon
Truist Financial
TFC
+$1.98M
4
COF icon
Capital One
COF
+$1.66M
5
HRB icon
H&R Block
HRB
+$233K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$706K
3
ACN icon
Accenture
ACN
+$692K
4
INTC icon
Intel
INTC
+$590K
5
GLW icon
Corning
GLW
+$539K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 13.07%
3 Industrials 11.42%
4 Healthcare 10.5%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
326
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$13K 0.01%
1,000
– –
UPBD icon
327
Upbound Group
UPBD
$1.18B
$13K 0.01%
1,500
– –
VCSH icon
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13K 0.01%
165
– –
WTRE icon
329
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$13K 0.01%
400
– –
MIC
330
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13K 0.01%
350
– –
OLG
331
DELISTED
OFFSHORE LOGISTICS INC
OLG
$13K 0.01%
1,000
– –
CME icon
332
CME Group
CME
$95.7B
$12K 0.01%
75
– –
FDX icon
333
FedEx
FDX
$73.2B
$12K 0.01%
50
– –
VV icon
334
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$12K 0.01%
103
– –
IPFF
335
DELISTED
iShares International Preferred Stock ETF
IPFF
$12K 0.01%
675
– –
M icon
336
Macy's
M
$6.83B
$11K 0.01%
360
– –
OXY icon
337
Occidental Petroleum
OXY
$55.2B
$11K 0.01%
168
+100
+147% +$7K
TAN icon
338
Invesco Solar ETF
TAN
$1.45B
$11K 0.01%
465
– –
C icon
339
Citigroup
C
$224B
$10K 0.01%
146
+110
+306% +$8.27K
COTY icon
340
Coty
COTY
$2.46B
$10K 0.01%
522
– –
DVN icon
341
Devon Energy
DVN
$51.4B
$10K 0.01%
325
– –
EPD icon
342
Enterprise Products Partners
EPD
$81.9B
$10K 0.01%
418
– –
GNW icon
343
Genworth Financial
GNW
$3.76B
$10K 0.01%
3,400
– –
MDU icon
344
MDU Resources
MDU
$4.2B
$10K 0.01%
902
– –
SCHO icon
345
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10K 0.01%
400
– –
TREE icon
346
LendingTree
TREE
$448M
$10K 0.01%
30
– –
WPM icon
347
Wheaton Precious Metals
WPM
$50.8B
$10K 0.01%
500
– –
DDD icon
348
3D Systems Corp
DDD
$462M
$9K ﹤0.01%
740
– –
IGE icon
349
iShares North American Natural Resources ETF
IGE
$748M
$9K ﹤0.01%
271
– –
KIM icon
350
Kimco Realty
KIM
$17.1B
$9K ﹤0.01%
600
– –
12 13
14
15 16

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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
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Alpha Omega Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Alpha Omega Wealth Management held 529 positions worth $199M, down 2.3% from $204M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Omega Wealth Management's Q1 2018 filing shows 50 new, 63 increased, 88 reduced and 24 closed positions. Its largest new stake was Regions Financial: 107,583 shares worth $2M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.8M.

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

  • Alpha Omega Wealth Management's largest Q1 2018 buy was Regions Financial: 107,583 shares worth $2M.
  • Alpha Omega Wealth Management added most to Gentex in Q1 2018, an estimated $2.17M increase.
  • Alpha Omega Wealth Management's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.8M.
  • Alpha Omega Wealth Management fully exited IQ Australia Small Cap ETF in Q1 2018, selling an estimated $127K.
  • Alpha Omega Wealth Management's ten largest holdings make up 23% of its $199M portfolio in Q1 2018.
  • Alpha Omega Wealth Management opened 50 new positions and closed 24 in Q1 2018.
  • Alpha Omega Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $199M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.