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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
+3.59%
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
$235M
AUM Growth
+$12.6M
Cap. Flow
+$4.99M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.13%
Holding
667
New
84
Increased
107
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.84M
2
ENB icon
Enbridge
ENB
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
LMT icon
Lockheed Martin
LMT
+$669K
5
CVS icon
CVS Health
CVS
+$332K

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$496K
2
NVR icon
NVR
NVR
+$481K
3
MSFT icon
Microsoft
MSFT
+$453K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$187K
5
CMCSA icon
Comcast
CMCSA
+$178K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 11.3%
3 Industrials 9.12%
4 Financials 8.62%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUT icon
351
Invesco MSCI Global Timber ETF
CUT
$33.1M
$21K 0.01%
767
– –
RSPF icon
352
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$21K 0.01%
480
– –
TSLA icon
353
Tesla
TSLA
$1.27T
$21K 0.01%
1,440
– –
TSLX icon
354
Sixth Street Specialty
TSLX
$1.68B
$21K 0.01%
+1,094
New +$21.8K
BSBE
355
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$21K 0.01%
798
+8
+1% +$204
EIX icon
356
Edison International
EIX
$27.5B
$20K 0.01%
300
– –
ESGD icon
357
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$20K 0.01%
313
+103
+49% +$6.58K
IWY icon
358
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$20K 0.01%
230
– –
NLY icon
359
Annaly Capital Management
NLY
$17.2B
$20K 0.01%
536
+286
+114% +$10.9K
PBA icon
360
Pembina Pipeline
PBA
$28B
$20K 0.01%
531
– –
PHYS icon
361
Sprott Physical Gold
PHYS
$14.6B
$20K 0.01%
1,764
– –
TRP icon
362
TC Energy
TRP
$68.6B
$20K 0.01%
400
– –
WMB icon
363
Williams Companies
WMB
$86.1B
$20K 0.01%
700
– –
XBI icon
364
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$20K 0.01%
225
– –
BSJL
365
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$20K 0.01%
820
+10
+1% +$247
BCX icon
366
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$19K 0.01%
2,354
– –
FV icon
367
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$19K 0.01%
613
– –
ITRI icon
368
Itron
ITRI
$4.42B
$19K 0.01%
300
– –
NEM icon
369
Newmont
NEM
$100B
$19K 0.01%
500
– –
RPM icon
370
RPM International
RPM
$14.2B
$19K 0.01%
316
– –
UDR icon
371
UDR
UDR
$12.4B
$19K 0.01%
432
– –
CAPD
372
DELISTED
iPath Shiller CAPE ETN
CAPD
$19K 0.01%
1,400
-2,300
-62% -$30.5K
MNDT
373
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19K 0.01%
1,250
– –
ILMN icon
374
Illumina
ILMN
$30B
$18K 0.01%
50
– –
MRSH
375
Marsh
MRSH
$92B
$18K 0.01%
185
– –
13 14
15
16 17

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Alpha Omega Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alpha Omega Wealth Management held 667 positions worth $235M, up 5.7% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpha Omega Wealth Management's Q2 2019 filing shows 84 new, 107 increased, 99 reduced and 27 closed positions. Its largest new stake was Lockheed Martin: 2,000 shares worth $727K. The largest sale was ROSETTA STONE INC, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Alpha Omega Wealth Management's largest Q2 2019 buy was Lockheed Martin: 2,000 shares worth $727K.
  • Alpha Omega Wealth Management added most to Norfolk Southern in Q2 2019, an estimated $1.84M increase.
  • Alpha Omega Wealth Management's biggest Q2 2019 reduction was ROSETTA STONE INC, cutting an estimated $496K.
  • Alpha Omega Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $68K.
  • Alpha Omega Wealth Management's ten largest holdings make up 22% of its $235M portfolio in Q2 2019.
  • Alpha Omega Wealth Management opened 84 new positions and closed 27 in Q2 2019.
  • Alpha Omega Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $235M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.