We are live on ! Find out more
AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $657M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
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
$204M
AUM Growth
+$3.63M
Cap. Flow
-$5.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
23.61%
Holding
509
New
19
Increased
68
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.79M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.64M
3
CVS icon
CVS Health
CVS
+$576K
4
T icon
AT&T
T
+$470K
5
JCI icon
Johnson Controls International
JCI
+$310K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.33M
3
MAT icon
Mattel
MAT
+$1.64M
4
CVE icon
Cenovus Energy
CVE
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 11.45%
3 Healthcare 10.45%
4 Financials 10.06%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
351
BP
BP
$116B
$8K ﹤0.01%
218
-4
-2% -$145
GNTX icon
352
Gentex
GNTX
$4.97B
$8K ﹤0.01%
370
– –
HACK icon
353
Amplify Cybersecurity ETF
HACK
$2.68B
$8K ﹤0.01%
250
– –
MFA
354
MFA Financial
MFA
$926M
$8K ﹤0.01%
250
– –
SHY icon
355
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8K ﹤0.01%
93
-76
-45% -$6.39K
USB icon
356
US Bancorp
USB
$98.2B
$8K ﹤0.01%
145
– –
ADMS
357
DELISTED
Adamas Pharmaceuticals
ADMS
$8K ﹤0.01%
+250
New +$6.98K
LM
358
DELISTED
Legg Mason, Inc.
LM
$8K ﹤0.01%
200
– –
BKNG icon
359
Booking.com
BKNG
$149B
$7K ﹤0.01%
+100
New +$7.25K
CPT icon
360
Camden Property Trust
CPT
$11B
$7K ﹤0.01%
80
– –
HES
361
DELISTED
Hess
HES
$7K ﹤0.01%
137
– –
HPF
362
John Hancock Preferred Income Fund II
HPF
$343M
$7K ﹤0.01%
318
+158
+99% +$3.4K
ICE icon
363
Intercontinental Exchange
ICE
$85.6B
$7K ﹤0.01%
100
– –
IJT icon
364
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7K ﹤0.01%
80
-154
-66% -$12.9K
JPI
365
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$7K ﹤0.01%
+284
New +$7.14K
NGVT icon
366
Ingevity
NGVT
$2.51B
$7K ﹤0.01%
100
-4
-4% -$289
PHM icon
367
Pultegroup
PHM
$24.1B
$7K ﹤0.01%
200
– –
USA icon
368
Liberty All-Star Equity Fund
USA
$1.79B
$7K ﹤0.01%
1,090
-364
-25% -$2.23K
CDK
369
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
103
– –
QCP
370
DELISTED
Quality Care Properties, Inc.
QCP
$7K ﹤0.01%
530
-50
-9% -$764
GRA
371
DELISTED
W.R. Grace & Co.
GRA
$7K ﹤0.01%
100
– –
AEO icon
372
American Eagle Outfitters
AEO
$2.88B
$6K ﹤0.01%
300
– –
AMBA icon
373
Ambarella
AMBA
$3.77B
$6K ﹤0.01%
110
– –
BDN
374
Brandywine Realty Trust
BDN
$524M
$6K ﹤0.01%
333
– –
BNDX icon
375
Vanguard Total International Bond ETF
BNDX
$81.9B
$6K ﹤0.01%
110
– –
13 14
15
16 17

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Alpha Omega Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Omega Wealth Management held 509 positions worth $204M, up 1.8% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q4 2017 filing shows 19 new, 68 increased, 108 reduced and 30 closed positions. Its largest new stake was First Busey Corp: 1,142 shares worth $34K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.03M.

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

  • Alpha Omega Wealth Management's largest Q4 2017 buy was First Busey Corp: 1,142 shares worth $34K.
  • Alpha Omega Wealth Management added most to Capital One in Q4 2017, an estimated $1.79M increase.
  • Alpha Omega Wealth Management's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.03M.
  • Alpha Omega Wealth Management fully exited Ingredion in Q4 2017, selling an estimated $97K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $204M portfolio in Q4 2017.
  • Alpha Omega Wealth Management opened 19 new positions and closed 30 in Q4 2017.
  • Alpha Omega Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.