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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
+4.11%
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
$200M
AUM Growth
+$5.89M
Cap. Flow
-$869K
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.48%
Holding
503
New
26
Increased
52
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$597K
2
T icon
AT&T
T
+$242K
3
CVE icon
Cenovus Energy
CVE
+$154K
4
AMGN icon
Amgen
AMGN
+$139K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$130K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.35M
2
RAI
Reynolds American Inc
RAI
+$225K
3
AAPL icon
Apple
AAPL
+$204K
4
LOGI icon
Logitech
LOGI
+$131K
5
RIG icon
Transocean
RIG
+$117K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Industrials 10.94%
3 Healthcare 10.4%
4 Consumer Discretionary 9.16%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
351
Arista Networks
ANET
$227B
$9K ﹤0.01%
800
– –
IGE icon
352
iShares North American Natural Resources ETF
IGE
$741M
$9K ﹤0.01%
271
– –
MFA
353
MFA Financial
MFA
$926M
$9K ﹤0.01%
250
– –
PAAS icon
354
Pan American Silver
PAAS
$18.2B
$9K ﹤0.01%
500
– –
USA icon
355
Liberty All-Star Equity Fund
USA
$1.79B
$9K ﹤0.01%
1,454
– –
VBR icon
356
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9K ﹤0.01%
70
– –
VTV icon
357
Vanguard Morningstar Value ETF
VTV
$188B
$9K ﹤0.01%
90
– –
QCP
358
DELISTED
Quality Care Properties, Inc.
QCP
$9K ﹤0.01%
580
-90
-13% -$1.43K
BIVV
359
DELISTED
Bioverativ Inc. Common Stock
BIVV
$9K ﹤0.01%
162
– –
TIME
360
DELISTED
Time Inc.
TIME
$9K ﹤0.01%
700
– –
OLG
361
DELISTED
OFFSHORE LOGISTICS INC
OLG
$9K ﹤0.01%
1,000
-1,400
-58% -$12.6K
BP icon
362
BP
BP
$116B
$8K ﹤0.01%
222
-11
-5% -$349
HACK icon
363
Amplify Cybersecurity ETF
HACK
$2.68B
$8K ﹤0.01%
250
– –
LH icon
364
Labcorp
LH
$25B
$8K ﹤0.01%
64
– –
M icon
365
Macy's
M
$6.53B
$8K ﹤0.01%
360
– –
USB icon
366
US Bancorp
USB
$98.2B
$8K ﹤0.01%
145
– –
NSTG
367
DELISTED
NanoString Technologies, Inc.
NSTG
$8K ﹤0.01%
500
– –
LM
368
DELISTED
Legg Mason, Inc.
LM
$8K ﹤0.01%
200
– –
APU
369
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
186
– –
BX icon
370
Blackstone
BX
$102B
$7K ﹤0.01%
200
– –
CPT icon
371
Camden Property Trust
CPT
$11B
$7K ﹤0.01%
80
– –
GNTX icon
372
Gentex
GNTX
$4.97B
$7K ﹤0.01%
370
– –
ICE icon
373
Intercontinental Exchange
ICE
$85.6B
$7K ﹤0.01%
100
– –
TREE icon
374
LendingTree
TREE
$447M
$7K ﹤0.01%
30
– –
NVRO
375
DELISTED
NEVRO CORP.
NVRO
$7K ﹤0.01%
80
– –
13 14
15
16 17

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BL
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DAS
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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alpha Omega Wealth Management held 503 positions worth $200M, up 3% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q3 2017 filing shows 26 new, 52 increased, 94 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 1,822 shares worth $114K. The largest sale was NVR, an estimated $1.35M.

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

  • Alpha Omega Wealth Management's largest Q3 2017 buy was British American Tobacco: 1,822 shares worth $114K.
  • Alpha Omega Wealth Management added most to Dominion Energy in Q3 2017, an estimated $597K increase.
  • Alpha Omega Wealth Management's biggest Q3 2017 reduction was NVR, cutting an estimated $1.35M.
  • Alpha Omega Wealth Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $225K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $200M portfolio in Q3 2017.
  • Alpha Omega Wealth Management opened 26 new positions and closed 14 in Q3 2017.
  • Alpha Omega Wealth Management's portfolio value rose 3% quarter-over-quarter to $200M.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.