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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
+3.59%
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
$235M
AUM Growth
+$12.6M
Cap. Flow
+$4.99M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.13%
Holding
667
New
84
Increased
107
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.84M
2
ENB icon
Enbridge
ENB
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
LMT icon
Lockheed Martin
LMT
+$669K
5
CVS icon
CVS Health
CVS
+$332K

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$496K
2
NVR icon
NVR
NVR
+$481K
3
MSFT icon
Microsoft
MSFT
+$453K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$187K
5
CMCSA icon
Comcast
CMCSA
+$178K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 11.3%
3 Industrials 9.12%
4 Financials 8.62%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
326
WEC Energy
WEC
$35.6B
$26K 0.01%
314
– –
BEN icon
327
Franklin Resources
BEN
$18.3B
$25K 0.01%
725
-600
-45% -$20.4K
DAL icon
328
Delta Air Lines
DAL
$60.2B
$25K 0.01%
442
+30
+7% +$1.68K
RSPT icon
329
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$25K 0.01%
1,400
– –
TPR icon
330
Tapestry
TPR
$31.4B
$25K 0.01%
800
– –
TRUP icon
331
Trupanion
TRUP
$1.09B
$25K 0.01%
699
-144
-17% -$4.73K
WPC icon
332
W.P. Carey
WPC
$16.6B
$25K 0.01%
309
– –
MPC icon
333
Marathon Petroleum
MPC
$89.6B
$24K 0.01%
435
– –
SLB icon
334
SLB Ltd
SLB
$73.2B
$24K 0.01%
600
– –
VLUE icon
335
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$24K 0.01%
+300
New +$24K
RDS.B
336
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K 0.01%
368
+22
+6% +$1.43K
BAX icon
337
Baxter International
BAX
$14.5B
$23K 0.01%
284
+34
+14% +$2.64K
DRI icon
338
Darden Restaurants
DRI
$23.6B
$23K 0.01%
185
– –
MUB icon
339
iShares National Muni Bond ETF
MUB
$45.2B
$23K 0.01%
200
– –
TYG
340
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$23K 0.01%
250
– –
TWTR
341
DELISTED
Twitter, Inc.
TWTR
$23K 0.01%
670
– –
RTN
342
DELISTED
Raytheon Company
RTN
$23K 0.01%
135
– –
BNY
343
Bank of New York Mellon
BNY
$106B
$22K 0.01%
500
– –
GSK icon
344
GSK
GSK
$103B
$22K 0.01%
+437
New +$21.9K
MSM icon
345
MSC Industrial Direct
MSM
$6.98B
$22K 0.01%
300
– –
PANW icon
346
Palo Alto Networks
PANW
$283B
$22K 0.01%
636
– –
SKX
347
DELISTED
Skechers
SKX
$22K 0.01%
700
– –
BSAE
348
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
$22K 0.01%
878
+88
+11% +$2.23K
BSJK
349
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$22K 0.01%
924
+94
+11% +$2.26K
CBRL icon
350
Cracker Barrel
CBRL
$1.29B
$21K 0.01%
125
– –
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 2019 Portfolio in Review

As of Q2 2019, Alpha Omega Wealth Management held 667 positions worth $235M, up 5.7% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpha Omega Wealth Management's Q2 2019 filing shows 84 new, 107 increased, 99 reduced and 27 closed positions. Its largest new stake was Lockheed Martin: 2,000 shares worth $727K. The largest sale was ROSETTA STONE INC, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Alpha Omega Wealth Management's largest Q2 2019 buy was Lockheed Martin: 2,000 shares worth $727K.
  • Alpha Omega Wealth Management added most to Norfolk Southern in Q2 2019, an estimated $1.84M increase.
  • Alpha Omega Wealth Management's biggest Q2 2019 reduction was ROSETTA STONE INC, cutting an estimated $496K.
  • Alpha Omega Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $68K.
  • Alpha Omega Wealth Management's ten largest holdings make up 22% of its $235M portfolio in Q2 2019.
  • Alpha Omega Wealth Management opened 84 new positions and closed 27 in Q2 2019.
  • Alpha Omega Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $235M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.