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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
+2.27%
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
+$4.69M
Cap. Flow
+$1.39M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.43%
Holding
565
New
60
Increased
105
Reduced
62
Closed
49

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$471K
2
ALL icon
Allstate
ALL
+$415K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$406K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K
5
JNJ icon
Johnson & Johnson
JNJ
+$320K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.47M
2
RHI icon
Robert Half
RHI
+$1.04M
3
NSC icon
Norfolk Southern
NSC
+$661K
4
RST
ROSETTA STONE INC
RST
+$450K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$231K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 12.71%
3 Industrials 10.56%
4 Healthcare 10.49%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
376
Kimco Realty
KIM
$17.3B
$10K ﹤0.01%
600
– –
LH icon
377
Labcorp
LH
$25.1B
$10K ﹤0.01%
64
– –
MDU icon
378
MDU Resources
MDU
$4.17B
$10K ﹤0.01%
902
– –
RSPF icon
379
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$10K ﹤0.01%
240
+120
+100% +$5.27K
RSPT icon
380
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.52B
$10K ﹤0.01%
600
+200
+50% +$3.15K
SCHO icon
381
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10K ﹤0.01%
400
– –
TOTL icon
382
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$10K ﹤0.01%
+208
New +$9.88K
ANET icon
383
Arista Networks
ANET
$226B
$9K ﹤0.01%
560
-240
-30% -$3.92K
BN icon
384
Brookfield
BN
$106B
$9K ﹤0.01%
650
+216
+50% +$3.08K
DDD icon
385
3D Systems Corp
DDD
$443M
$9K ﹤0.01%
620
-120
-16% -$1.49K
DHR icon
386
Danaher
DHR
$138B
$9K ﹤0.01%
+102
New +$9.09K
HES
387
DELISTED
Hess
HES
$9K ﹤0.01%
137
– –
RSPM icon
388
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$9K ﹤0.01%
400
+200
+100% +$4.36K
VTV icon
389
Vanguard Morningstar Value ETF
VTV
$188B
$9K ﹤0.01%
90
– –
WSO icon
390
Watsco Inc
WSO
$13.1B
$9K ﹤0.01%
50
– –
BKNG icon
391
Booking.com
BKNG
$149B
$8K ﹤0.01%
100
– –
CNP icon
392
CenterPoint Energy
CNP
$27.8B
$8K ﹤0.01%
300
– –
IJT icon
393
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$8K ﹤0.01%
80
– –
QVAL icon
394
Alpha Architect US Quantitative Value ETF
QVAL
$594M
$8K ﹤0.01%
+250
New +$7.68K
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$8K ﹤0.01%
93
– –
APU
396
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
186
– –
AEO icon
397
American Eagle Outfitters
AEO
$2.93B
$7K ﹤0.01%
300
– –
COTY icon
398
Coty
COTY
$2.49B
$7K ﹤0.01%
522
– –
CPT icon
399
Camden Property Trust
CPT
$11.1B
$7K ﹤0.01%
80
– –
FNF icon
400
Fidelity National Financial
FNF
$13.9B
$7K ﹤0.01%
192
– –
14 15
16
17 18

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Alpha Omega Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alpha Omega Wealth Management held 565 positions worth $204M, up 2.4% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Omega Wealth Management's Q2 2018 filing shows 60 new, 105 increased, 62 reduced and 49 closed positions. Its largest new stake was Allstate: 4,362 shares worth $398K. The largest sale was Whirlpool, an estimated $2.47M.

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

  • Alpha Omega Wealth Management's largest Q2 2018 buy was Allstate: 4,362 shares worth $398K.
  • Alpha Omega Wealth Management added most to Corning in Q2 2018, an estimated $471K increase.
  • Alpha Omega Wealth Management's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $2.47M.
  • Alpha Omega Wealth Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $109K.
  • Alpha Omega Wealth Management's ten largest holdings make up 23% of its $204M portfolio in Q2 2018.
  • Alpha Omega Wealth Management opened 60 new positions and closed 49 in Q2 2018.
  • Alpha Omega Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $204M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.