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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
-10.74%
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
-$24.2M
Cap. Flow
+$5.01M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.52%
Holding
518
New
24
Increased
49
Reduced
122
Closed
28

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
2
AEP icon
American Electric Power
AEP
+$2.86M
3
TAP icon
Molson Coors Class B
TAP
+$2.8M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.58M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$578K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.98M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.48M
3
GNTX icon
Gentex
GNTX
+$1.46M
4
GILD icon
Gilead Sciences
GILD
+$1.43M
5
T icon
AT&T
T
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 12.24%
3 Industrials 7.84%
4 Financials 7.31%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
326
Marsh
MRSH
$92B
$15K 0.01%
185
– –
RIG icon
327
Transocean
RIG
$5.7B
$15K 0.01%
2,150
– –
RSPM icon
328
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$15K 0.01%
800
+400
+100% +$8.06K
SHM icon
329
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$15K 0.01%
304
– –
UBSI icon
330
United Bankshares
UBSI
$6.7B
$15K 0.01%
489
– –
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$81.4B
$15K 0.01%
190
– –
WMB icon
332
Williams Companies
WMB
$86.1B
$15K 0.01%
700
– –
CME icon
333
CME Group
CME
$95.7B
$14K 0.01%
75
– –
TRP icon
334
TC Energy
TRP
$68.6B
$14K 0.01%
400
– –
ICPT
335
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$14K 0.01%
140
– –
AMT icon
336
American Tower
AMT
$80.6B
$13K 0.01%
85
– –
AVA icon
337
Avista
AVA
$3.27B
$13K 0.01%
300
– –
BTI icon
338
British American Tobacco
BTI
$128B
$13K 0.01%
420
– –
DLX icon
339
Deluxe
DLX
$1.23B
$13K 0.01%
336
-614
-65% -$29.3K
V icon
340
Visa
V
$683B
$13K 0.01%
95
– –
VCSH icon
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13K 0.01%
165
– –
VNO icon
342
Vornado Realty Trust
VNO
$7.51B
$13K 0.01%
205
– –
MIC
343
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13K 0.01%
350
– –
ALB icon
344
Albemarle
ALB
$14B
$12K 0.01%
160
– –
FXI icon
345
iShares China Large-Cap ETF
FXI
$4.35B
$12K 0.01%
300
– –
KMI icon
346
Kinder Morgan
KMI
$69.9B
$12K 0.01%
768
– –
NEA icon
347
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$12K 0.01%
1,000
– –
NVDA icon
348
NVIDIA
NVDA
$5.01T
$12K 0.01%
3,600
+2,800
+350% +$13.4K
VV icon
349
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$12K 0.01%
103
– –
BBDC icon
350
Barings BDC
BBDC
$881M
$11K 0.01%
1,199
+14
+1% +$138
12 13
14
15 16

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CG
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BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Alpha Omega Wealth Management held 518 positions worth $199M, down 11% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Omega Wealth Management's Q4 2018 filing shows 24 new, 49 increased, 122 reduced and 28 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M. The largest sale was Lazard, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Alpha Omega Wealth Management's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M.
  • Alpha Omega Wealth Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $17.6M increase.
  • Alpha Omega Wealth Management's biggest Q4 2018 reduction was Lazard, cutting an estimated $2.98M.
  • Alpha Omega Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $582K.
  • Alpha Omega Wealth Management's ten largest holdings make up 30% of its $199M portfolio in Q4 2018.
  • Alpha Omega Wealth Management opened 24 new positions and closed 28 in Q4 2018.
  • Alpha Omega Wealth Management's portfolio value fell 11% quarter-over-quarter to $199M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.