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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%
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
$195M
AUM Growth
+$6.87M
Cap. Flow
+$3.77M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.52%
Holding
500
New
25
Increased
56
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$3.48M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.86M
3
HOPE icon
Hope Bancorp
HOPE
+$220K
4
GILD icon
Gilead Sciences
GILD
+$184K
5
INTC icon
Intel
INTC
+$182K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$856K
2
RST
ROSETTA STONE INC
RST
+$500K
3
LOGI icon
Logitech
LOGI
+$459K
4
HRB icon
H&R Block
HRB
+$384K
5
AAPL icon
Apple
AAPL
+$337K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Industrials 10.92%
3 Consumer Discretionary 10.48%
4 Healthcare 10.05%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
351
Amplify Cybersecurity ETF
HACK
$2.68B
$8K ﹤0.01%
250
– –
LH icon
352
Labcorp
LH
$25B
$8K ﹤0.01%
64
– –
M icon
353
Macy's
M
$6.53B
$8K ﹤0.01%
360
– –
MFA
354
MFA Financial
MFA
$926M
$8K ﹤0.01%
250
– –
PAAS icon
355
Pan American Silver
PAAS
$18.2B
$8K ﹤0.01%
500
+200
+67% +$3.46K
USA icon
356
Liberty All-Star Equity Fund
USA
$1.79B
$8K ﹤0.01%
1,454
– –
USB icon
357
US Bancorp
USB
$98.2B
$8K ﹤0.01%
145
– –
NSTG
358
DELISTED
NanoString Technologies, Inc.
NSTG
$8K ﹤0.01%
500
– –
LM
359
DELISTED
Legg Mason, Inc.
LM
$8K ﹤0.01%
200
– –
APU
360
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
186
– –
ANET icon
361
Arista Networks
ANET
$227B
$7K ﹤0.01%
800
– –
BP icon
362
BP
BP
$116B
$7K ﹤0.01%
233
-113
-33% -$3.52K
BX icon
363
Blackstone
BX
$102B
$7K ﹤0.01%
200
– –
CPT icon
364
Camden Property Trust
CPT
$11B
$7K ﹤0.01%
80
– –
GNTX icon
365
Gentex
GNTX
$4.97B
$7K ﹤0.01%
370
– –
ICE icon
366
Intercontinental Exchange
ICE
$85.6B
$7K ﹤0.01%
100
– –
SSYS icon
367
Stratasys
SSYS
$679M
$7K ﹤0.01%
280
– –
GRA
368
DELISTED
W.R. Grace & Co.
GRA
$7K ﹤0.01%
100
– –
BDN
369
Brandywine Realty Trust
BDN
$524M
$6K ﹤0.01%
333
– –
BNDX icon
370
Vanguard Total International Bond ETF
BNDX
$81.9B
$6K ﹤0.01%
110
– –
EEMV icon
371
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$6K ﹤0.01%
100
– –
HES
372
DELISTED
Hess
HES
$6K ﹤0.01%
137
– –
IEI icon
373
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6K ﹤0.01%
52
– –
IJT icon
374
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6K ﹤0.01%
80
– –
SHV icon
375
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6K ﹤0.01%
58
– –
13 14
15
16 17

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PIM
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Alpha Omega Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpha Omega Wealth Management held 500 positions worth $195M, up 3.7% from $188M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q2 2017 filing shows 25 new, 56 increased, 88 reduced and 23 closed positions. Its largest new stake was Apple Hospitality REIT: 98,053 shares worth $1.83M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $856K.

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

  • Alpha Omega Wealth Management's largest Q2 2017 buy was Apple Hospitality REIT: 98,053 shares worth $1.83M.
  • Alpha Omega Wealth Management added most to Cenovus Energy in Q2 2017, an estimated $3.48M increase.
  • Alpha Omega Wealth Management's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $856K.
  • Alpha Omega Wealth Management fully exited Popeyes Louisiana Kitchen, Inc. in Q2 2017, selling an estimated $55K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $195M portfolio in Q2 2017.
  • Alpha Omega Wealth Management opened 25 new positions and closed 23 in Q2 2017.
  • Alpha Omega Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $195M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.