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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
+5.65%
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
$204M
AUM Growth
+$3.63M
Cap. Flow
-$5.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
23.61%
Holding
509
New
19
Increased
68
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.79M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.64M
3
CVS icon
CVS Health
CVS
+$576K
4
T icon
AT&T
T
+$470K
5
JCI icon
Johnson Controls International
JCI
+$310K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.33M
3
MAT icon
Mattel
MAT
+$1.64M
4
CVE icon
Cenovus Energy
CVE
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 11.45%
3 Healthcare 10.45%
4 Financials 10.06%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
376
Blackstone
BX
$102B
$6K ﹤0.01%
200
– –
CHTR icon
377
Charter Communications
CHTR
$17.3B
$6K ﹤0.01%
19
+4
+27% +$1.36K
CHW
378
Calamos Global Dynamic Income Fund
CHW
$530M
$6K ﹤0.01%
+708
New +$6.44K
DDD icon
379
3D Systems Corp
DDD
$431M
$6K ﹤0.01%
740
– –
DVAX
380
DELISTED
Dynavax Technologies
DVAX
$6K ﹤0.01%
300
– –
EEMV icon
381
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$6K ﹤0.01%
100
– –
JRI icon
382
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$6K ﹤0.01%
+333
New +$5.9K
NOC icon
383
Northrop Grumman
NOC
$77.1B
$6K ﹤0.01%
20
– –
PAG icon
384
Penske Automotive Group
PAG
$14.3B
$6K ﹤0.01%
125
– –
VOE icon
385
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6K ﹤0.01%
54
– –
NVRO
386
DELISTED
NEVRO CORP.
NVRO
$6K ﹤0.01%
80
– –
BIVV
387
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6K ﹤0.01%
112
-50
-31% -$2.74K
SHPG
388
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
37
– –
BABA icon
389
Alibaba
BABA
$293B
$5K ﹤0.01%
30
– –
EWA icon
390
iShares MSCI Australia ETF
EWA
$1.39B
$5K ﹤0.01%
201
– –
INDY icon
391
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$5K ﹤0.01%
141
– –
ITRI icon
392
Itron
ITRI
$4.36B
$5K ﹤0.01%
+66
New +$4.72K
JBHT icon
393
JB Hunt Transport Services
JBHT
$25.5B
$5K ﹤0.01%
45
– –
KSS icon
394
Kohl's
KSS
$2.17B
$5K ﹤0.01%
100
– –
OXY icon
395
Occidental Petroleum
OXY
$56.8B
$5K ﹤0.01%
68
– –
PAAS icon
396
Pan American Silver
PAAS
$18.2B
$5K ﹤0.01%
300
-200
-40% -$3.17K
SCHG icon
397
Schwab US Large-Cap Growth ETF
SCHG
$60B
$5K ﹤0.01%
600
– –
STLA icon
398
Stellantis
STLA
$21.7B
$5K ﹤0.01%
300
– –
TY icon
399
TRI-Continental Corp
TY
$1.86B
$5K ﹤0.01%
175
– –
XAR icon
400
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$5K ﹤0.01%
+65
New +$5.32K
14 15
16
17 18

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BL
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DAS
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PIM
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CAM
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GPSPJS
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Alpha Omega Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Omega Wealth Management held 509 positions worth $204M, up 1.8% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q4 2017 filing shows 19 new, 68 increased, 108 reduced and 30 closed positions. Its largest new stake was First Busey Corp: 1,142 shares worth $34K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Alpha Omega Wealth Management's largest Q4 2017 buy was First Busey Corp: 1,142 shares worth $34K.
  • Alpha Omega Wealth Management added most to Capital One in Q4 2017, an estimated $1.79M increase.
  • Alpha Omega Wealth Management's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.03M.
  • Alpha Omega Wealth Management fully exited Ingredion in Q4 2017, selling an estimated $97K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $204M portfolio in Q4 2017.
  • Alpha Omega Wealth Management opened 19 new positions and closed 30 in Q4 2017.
  • Alpha Omega Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.