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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
+4.11%
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
$200M
AUM Growth
+$5.89M
Cap. Flow
-$869K
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.48%
Holding
503
New
26
Increased
52
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$597K
2
T icon
AT&T
T
+$242K
3
CVE icon
Cenovus Energy
CVE
+$154K
4
AMGN icon
Amgen
AMGN
+$139K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$130K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.35M
2
RAI
Reynolds American Inc
RAI
+$225K
3
AAPL icon
Apple
AAPL
+$204K
4
LOGI icon
Logitech
LOGI
+$131K
5
RIG icon
Transocean
RIG
+$117K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Industrials 10.94%
3 Healthcare 10.4%
4 Consumer Discretionary 9.16%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
376
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
+116
New +$12.5K
GRA
377
DELISTED
W.R. Grace & Co.
GRA
$7K ﹤0.01%
100
– –
BDN
378
Brandywine Realty Trust
BDN
$524M
$6K ﹤0.01%
333
– –
BNDX icon
379
Vanguard Total International Bond ETF
BNDX
$81.9B
$6K ﹤0.01%
110
– –
DVAX
380
DELISTED
Dynavax Technologies
DVAX
$6K ﹤0.01%
+300
New +$4.75K
EEMV icon
381
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$6K ﹤0.01%
100
– –
HES
382
DELISTED
Hess
HES
$6K ﹤0.01%
137
– –
IEI icon
383
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6K ﹤0.01%
52
– –
NGVT icon
384
Ingevity
NGVT
$2.51B
$6K ﹤0.01%
104
-47
-31% -$2.78K
NOC icon
385
Northrop Grumman
NOC
$77.1B
$6K ﹤0.01%
20
– –
PAG icon
386
Penske Automotive Group
PAG
$14.3B
$6K ﹤0.01%
125
– –
SHV icon
387
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6K ﹤0.01%
58
– –
VOE icon
388
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6K ﹤0.01%
54
– –
CDK
389
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
103
– –
SHPG
390
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
37
– –
AMBA icon
391
Ambarella
AMBA
$3.77B
$5K ﹤0.01%
110
+60
+120% +$2.96K
BABA icon
392
Alibaba
BABA
$293B
$5K ﹤0.01%
30
-30
-50% -$4.86K
CHTR icon
393
Charter Communications
CHTR
$17.3B
$5K ﹤0.01%
+15
New +$5.58K
EWA icon
394
iShares MSCI Australia ETF
EWA
$1.39B
$5K ﹤0.01%
201
– –
INDY icon
395
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$5K ﹤0.01%
141
– –
JBHT icon
396
JB Hunt Transport Services
JBHT
$25.5B
$5K ﹤0.01%
45
– –
KSS icon
397
Kohl's
KSS
$2.17B
$5K ﹤0.01%
100
-200
-67% -$8.2K
PHM icon
398
Pultegroup
PHM
$24.1B
$5K ﹤0.01%
200
– –
SCHG icon
399
Schwab US Large-Cap Growth ETF
SCHG
$60B
$5K ﹤0.01%
600
– –
SSRM icon
400
SSR Mining
SSRM
$5.32B
$5K ﹤0.01%
+500
New +$5.09K
14 15
16
17 18

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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alpha Omega Wealth Management held 503 positions worth $200M, up 3% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q3 2017 filing shows 26 new, 52 increased, 94 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 1,822 shares worth $114K. The largest sale was NVR, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Alpha Omega Wealth Management's largest Q3 2017 buy was British American Tobacco: 1,822 shares worth $114K.
  • Alpha Omega Wealth Management added most to Dominion Energy in Q3 2017, an estimated $597K increase.
  • Alpha Omega Wealth Management's biggest Q3 2017 reduction was NVR, cutting an estimated $1.35M.
  • Alpha Omega Wealth Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $225K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $200M portfolio in Q3 2017.
  • Alpha Omega Wealth Management opened 26 new positions and closed 14 in Q3 2017.
  • Alpha Omega Wealth Management's portfolio value rose 3% quarter-over-quarter to $200M.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.