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
+2%
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
$195M
AUM Growth
+$6.87M
Cap. Flow
+$3.77M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.52%
Holding
500
New
25
Increased
56
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$3.48M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.86M
3
HOPE icon
Hope Bancorp
HOPE
+$220K
4
GILD icon
Gilead Sciences
GILD
+$184K
5
INTC icon
Intel
INTC
+$182K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$856K
2
RST
ROSETTA STONE INC
RST
+$500K
3
LOGI icon
Logitech
LOGI
+$459K
4
HRB icon
H&R Block
HRB
+$384K
5
AAPL icon
Apple
AAPL
+$337K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.39%
2 Technology 17.45%
3 Industrials 10.92%
4 Consumer Discretionary 10.48%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
376
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6K ﹤0.01%
54
– –
NVRO
377
DELISTED
NEVRO CORP.
NVRO
$6K ﹤0.01%
+80
New +$6.41K
RAD
378
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
110
– –
CDK
379
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
103
– –
SHPG
380
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
37
– –
HPF
381
John Hancock Preferred Income Fund II
HPF
$314M
$5K ﹤0.01%
205
-95
-32% -$2.06K
INDY icon
382
iShares S&P India Nifty 50 Index Fund
INDY
$533M
$5K ﹤0.01%
141
-115
-45% -$3.84K
NG icon
383
NovaGold Resources
NG
$3.17B
$5K ﹤0.01%
1,000
– –
NOC icon
384
Northrop Grumman
NOC
$75.5B
$5K ﹤0.01%
20
– –
PAG icon
385
Penske Automotive Group
PAG
$14.2B
$5K ﹤0.01%
125
– –
PHM icon
386
Pultegroup
PHM
$22.5B
$5K ﹤0.01%
+200
New +$4.67K
SCHG icon
387
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$5K ﹤0.01%
600
– –
TREE icon
388
LendingTree
TREE
$371M
$5K ﹤0.01%
+30
New +$4.51K
PNRA
389
DELISTED
Panera Bread Co
PNRA
$5K ﹤0.01%
15
– –
SSRI
390
DELISTED
Silver Standard Resources
SSRI
$5K ﹤0.01%
+500
New +$5.02K
AEO icon
391
American Eagle Outfitters
AEO
$2.49B
$4K ﹤0.01%
300
– –
EWA icon
392
iShares MSCI Australia ETF
EWA
$1.29B
$4K ﹤0.01%
201
-168
-46% -$3.69K
EWW icon
393
iShares MSCI Mexico ETF
EWW
$1.71B
$4K ﹤0.01%
81
-68
-46% -$3.56K
JBHT icon
394
JB Hunt Transport Services
JBHT
$22.6B
$4K ﹤0.01%
45
– –
OXY icon
395
Occidental Petroleum
OXY
$58.8B
$4K ﹤0.01%
68
– –
TY icon
396
TRI-Continental Corp
TY
$1.84B
$4K ﹤0.01%
175
– –
ADI icon
397
Analog Devices
ADI
$178B
$3K ﹤0.01%
34
– –
AMT icon
398
American Tower
AMT
$81.8B
$3K ﹤0.01%
20
– –
BLDP
399
Ballard Power Systems
BLDP
$654M
$3K ﹤0.01%
900
– –
CALM icon
400
Cal-Maine
CALM
$3.49B
$3K ﹤0.01%
65
– –
14 15
16
17 18

Similar funds

RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $657M AUM 64.28% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

Alpha Omega Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpha Omega Wealth Management held 500 positions worth $195M, up 3.7% from $188M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q2 2017 filing shows 25 new, 56 increased, 88 reduced and 23 closed positions. Its largest new stake was Apple Hospitality REIT: 98,053 shares worth $1.83M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $856K.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Alpha Omega Wealth Management's largest Q2 2017 buy was Apple Hospitality REIT: 98,053 shares worth $1.83M.
  • Alpha Omega Wealth Management added most to Cenovus Energy in Q2 2017, an estimated $3.48M increase.
  • Alpha Omega Wealth Management's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $856K.
  • Alpha Omega Wealth Management fully exited Popeyes Louisiana Kitchen, Inc. in Q2 2017, selling an estimated $55K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $195M portfolio in Q2 2017.
  • Alpha Omega Wealth Management opened 25 new positions and closed 23 in Q2 2017.
  • Alpha Omega Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $195M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.