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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
+12.54%
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
$223M
AUM Growth
+$24.1M
Cap. Flow
+$1.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.68%
Holding
594
New
103
Increased
129
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.54M
2
ENB icon
Enbridge
ENB
+$2.07M
3
GILD icon
Gilead Sciences
GILD
+$1.37M
4
WRK
WestRock Company
WRK
+$1.26M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.25M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.3M
2
GLW icon
Corning
GLW
+$692K
3
MSFT icon
Microsoft
MSFT
+$677K
4
NSC icon
Norfolk Southern
NSC
+$629K
5
MDLZ icon
Mondelez International
MDLZ
+$614K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 11.48%
3 Industrials 8.26%
4 Financials 8.23%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
351
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$19K 0.01%
2,354
– –
EIX icon
352
Edison International
EIX
$27.2B
$19K 0.01%
300
– –
IWY icon
353
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$19K 0.01%
230
– –
RIG icon
354
Transocean
RIG
$5.78B
$19K 0.01%
2,150
– –
RSPF icon
355
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$19K 0.01%
480
– –
ESV
356
DELISTED
Ensco Rowan plc
ESV
$19K 0.01%
1,200
-250
-17% -$4.36K
BTI icon
357
British American Tobacco
BTI
$128B
$18K 0.01%
420
– –
FV icon
358
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$18K 0.01%
613
– –
NEM icon
359
Newmont
NEM
$103B
$18K 0.01%
500
– –
PHYS icon
360
Sprott Physical Gold
PHYS
$14.7B
$18K 0.01%
1,764
– –
RPM icon
361
RPM International
RPM
$14.7B
$18K 0.01%
316
– –
TRP icon
362
TC Energy
TRP
$68.1B
$18K 0.01%
400
– –
UBSI icon
363
United Bankshares
UBSI
$6.76B
$18K 0.01%
489
– –
IMI
364
DELISTED
Intermolecular, Inc.
IMI
$18K 0.01%
15,500
– –
AMG icon
365
Affiliated Managers Group
AMG
$10.1B
$17K 0.01%
162
– –
AMT icon
366
American Tower
AMT
$81.7B
$17K 0.01%
85
– –
DES icon
367
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$17K 0.01%
+625
New +$17.1K
MRSH
368
Marsh
MRSH
$91.4B
$17K 0.01%
185
– –
RSPM icon
369
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$17K 0.01%
800
– –
AZN icon
370
AstraZeneca
AZN
$241B
$16K 0.01%
200
– –
NVDA icon
371
NVIDIA
NVDA
$5.13T
$16K 0.01%
3,600
– –
VYM icon
372
Vanguard High Dividend Yield ETF
VYM
$82.6B
$16K 0.01%
190
– –
ICPT
373
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$16K 0.01%
140
– –
ARRY
374
DELISTED
Array Biopharma Inc
ARRY
$16K 0.01%
+661
New +$13.8K
ILMN icon
375
Illumina
ILMN
$30.7B
$15K 0.01%
+50
New +$14.6K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Alpha Omega Wealth Management held 594 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpha Omega Wealth Management's Q1 2019 filing shows 103 new, 129 increased, 69 reduced and 11 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 7,440 shares worth $206K. The largest sale was Schwab US Large- Cap ETF, an estimated $13.3M.

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

  • Alpha Omega Wealth Management's largest Q1 2019 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 7,440 shares worth $206K.
  • Alpha Omega Wealth Management added most to Walt Disney in Q1 2019, an estimated $3.54M increase.
  • Alpha Omega Wealth Management's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.3M.
  • Alpha Omega Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, selling an estimated $43K.
  • Alpha Omega Wealth Management's ten largest holdings make up 22% of its $223M portfolio in Q1 2019.
  • Alpha Omega Wealth Management opened 103 new positions and closed 11 in Q1 2019.
  • Alpha Omega Wealth Management's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.