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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
+2.27%
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
+$4.69M
Cap. Flow
+$1.39M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.43%
Holding
565
New
60
Increased
105
Reduced
62
Closed
49

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$471K
2
ALL icon
Allstate
ALL
+$415K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$406K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K
5
JNJ icon
Johnson & Johnson
JNJ
+$320K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.47M
2
RHI icon
Robert Half
RHI
+$1.04M
3
NSC icon
Norfolk Southern
NSC
+$661K
4
RST
ROSETTA STONE INC
RST
+$450K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$231K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 12.71%
3 Industrials 10.56%
4 Healthcare 10.49%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
351
Macy's
M
$6.86B
$13K 0.01%
360
– –
MPC icon
352
Marathon Petroleum
MPC
$89.6B
$13K 0.01%
185
+100
+118% +$7.64K
NEA icon
353
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$13K 0.01%
1,000
– –
TYG
354
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$13K 0.01%
+125
New +$13.9K
V icon
355
Visa
V
$683B
$13K 0.01%
+95
New +$12.2K
VCSH icon
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13K 0.01%
165
– –
VV icon
357
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$13K 0.01%
103
– –
YUMC icon
358
Yum China
YUMC
$16.6B
$13K 0.01%
340
– –
GNC
359
DELISTED
GNC Holdings, Inc.
GNC
$13K 0.01%
3,552
– –
AMT icon
360
American Tower
AMT
$80.5B
$12K 0.01%
85
+65
+325% +$9.03K
CME icon
361
CME Group
CME
$95.5B
$12K 0.01%
75
– –
EPD icon
362
Enterprise Products Partners
EPD
$81.6B
$12K 0.01%
418
– –
HDGE icon
363
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.3M
$12K 0.01%
+150
New +$12.1K
WTRE icon
364
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$12K 0.01%
400
– –
ICPT
365
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12K 0.01%
140
– –
IPFF
366
DELISTED
iShares International Preferred Stock ETF
IPFF
$12K 0.01%
675
– –
UNT
367
DELISTED
UNIT Corporation
UNT
$12K 0.01%
+458
New +$10.1K
FDX icon
368
FedEx
FDX
$73.2B
$11K 0.01%
50
– –
KNSL icon
369
Kinsale Capital Group
KNSL
$8.16B
$11K 0.01%
+200
New +$10.6K
TAN icon
370
Invesco Solar ETF
TAN
$1.44B
$11K 0.01%
465
– –
ULTA icon
371
Ulta Beauty
ULTA
$22.8B
$11K 0.01%
45
– –
WPM icon
372
Wheaton Precious Metals
WPM
$50.7B
$11K 0.01%
500
– –
CLVS
373
DELISTED
Clovis Oncology, Inc.
CLVS
$11K 0.01%
240
+80
+50% +$3.89K
C icon
374
Citigroup
C
$223B
$10K ﹤0.01%
146
– –
IGE icon
375
iShares North American Natural Resources ETF
IGE
$746M
$10K ﹤0.01%
271
– –
13 14
15
16 17

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BL
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DAS
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PIM
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CAM
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W
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GPSPJS
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Alpha Omega Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alpha Omega Wealth Management held 565 positions worth $204M, up 2.4% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Omega Wealth Management's Q2 2018 filing shows 60 new, 105 increased, 62 reduced and 49 closed positions. Its largest new stake was Allstate: 4,362 shares worth $398K. The largest sale was Whirlpool, an estimated $2.47M.

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

  • Alpha Omega Wealth Management's largest Q2 2018 buy was Allstate: 4,362 shares worth $398K.
  • Alpha Omega Wealth Management added most to Corning in Q2 2018, an estimated $471K increase.
  • Alpha Omega Wealth Management's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $2.47M.
  • Alpha Omega Wealth Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $109K.
  • Alpha Omega Wealth Management's ten largest holdings make up 23% of its $204M portfolio in Q2 2018.
  • Alpha Omega Wealth Management opened 60 new positions and closed 49 in Q2 2018.
  • Alpha Omega Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $204M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.