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
-10.74%
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
$199M
AUM Growth
-$24.2M
Cap. Flow
+$5.01M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.52%
Holding
518
New
24
Increased
49
Reduced
122
Closed
28

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
2
AEP icon
American Electric Power
AEP
+$2.86M
3
TAP icon
Molson Coors Class B
TAP
+$2.8M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.58M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$578K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.98M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.48M
3
GNTX icon
Gentex
GNTX
+$1.46M
4
GILD icon
Gilead Sciences
GILD
+$1.43M
5
T icon
AT&T
T
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 12.24%
3 Industrials 7.84%
4 Financials 7.31%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
351
Cars.com
CARS
$676M
$11K 0.01%
533
-500
-48% -$12.5K
ESGD icon
352
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$11K 0.01%
+185
New +$11.2K
ESGE icon
353
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$11K 0.01%
+350
New +$11K
FSLR icon
354
First Solar
FSLR
$25B
$11K 0.01%
260
– –
KNSL icon
355
Kinsale Capital Group
KNSL
$8.21B
$11K 0.01%
200
– –
M icon
356
Macy's
M
$6.83B
$11K 0.01%
360
– –
MPC icon
357
Marathon Petroleum
MPC
$89.6B
$11K 0.01%
185
– –
VLO icon
358
Valero Energy
VLO
$88.5B
$11K 0.01%
145
-55
-28% -$4.83K
WTRE icon
359
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$11K 0.01%
400
– –
YUMC icon
360
Yum China
YUMC
$16.6B
$11K 0.01%
324
– –
BLK icon
361
Blackrock
BLK
$175B
$10K 0.01%
+25
New +$10.2K
EPD icon
362
Enterprise Products Partners
EPD
$81.9B
$10K 0.01%
418
– –
IGSB icon
363
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10K 0.01%
200
– –
NLY icon
364
Annaly Capital Management
NLY
$17.2B
$10K 0.01%
250
-750
-75% -$30K
SCHP icon
365
Schwab US TIPS ETF
SCHP
$16.2B
$10K 0.01%
360
– –
TRUP icon
366
Trupanion
TRUP
$1.09B
$10K 0.01%
+400
New +$10.8K
WPM icon
367
Wheaton Precious Metals
WPM
$50.8B
$10K 0.01%
500
– –
IPFF
368
DELISTED
iShares International Preferred Stock ETF
IPFF
$10K 0.01%
675
– –
BOX icon
369
Box
BOX
$4.39B
$9K ﹤0.01%
525
– –
DHR icon
370
Danaher
DHR
$139B
$9K ﹤0.01%
102
– –
KIM icon
371
Kimco Realty
KIM
$17.1B
$9K ﹤0.01%
600
– –
NI icon
372
NiSource
NI
$21.3B
$9K ﹤0.01%
365
-404
-53% -$10.4K
RSPU icon
373
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$9K ﹤0.01%
+200
New +$9.07K
TAN icon
374
Invesco Solar ETF
TAN
$1.45B
$9K ﹤0.01%
465
– –
C icon
375
Citigroup
C
$224B
$8K ﹤0.01%
146
– –
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 2018 Portfolio in Review

As of Q4 2018, Alpha Omega Wealth Management held 518 positions worth $199M, down 11% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Omega Wealth Management's Q4 2018 filing shows 24 new, 49 increased, 122 reduced and 28 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M. The largest sale was Lazard, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Alpha Omega Wealth Management's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M.
  • Alpha Omega Wealth Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $17.6M increase.
  • Alpha Omega Wealth Management's biggest Q4 2018 reduction was Lazard, cutting an estimated $2.98M.
  • Alpha Omega Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $582K.
  • Alpha Omega Wealth Management's ten largest holdings make up 30% of its $199M portfolio in Q4 2018.
  • Alpha Omega Wealth Management opened 24 new positions and closed 28 in Q4 2018.
  • Alpha Omega Wealth Management's portfolio value fell 11% quarter-over-quarter to $199M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.