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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
+12.54%
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
$223M
AUM Growth
+$24.1M
Cap. Flow
+$1.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.68%
Holding
594
New
103
Increased
129
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.54M
2
ENB icon
Enbridge
ENB
+$2.07M
3
GILD icon
Gilead Sciences
GILD
+$1.37M
4
WRK
WestRock Company
WRK
+$1.26M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.25M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.3M
2
GLW icon
Corning
GLW
+$692K
3
MSFT icon
Microsoft
MSFT
+$677K
4
NSC icon
Norfolk Southern
NSC
+$629K
5
MDLZ icon
Mondelez International
MDLZ
+$614K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 11.48%
3 Industrials 8.26%
4 Financials 8.23%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
376
Kinder Morgan
KMI
$70.1B
$15K 0.01%
768
– –
SHM icon
377
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$15K 0.01%
304
– –
SPIB icon
378
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15K 0.01%
+427
New +$14.3K
V icon
379
Visa
V
$691B
$15K 0.01%
95
– –
YUMC icon
380
Yum China
YUMC
$16.5B
$15K 0.01%
324
– –
ITRI icon
381
Itron
ITRI
$4.57B
$14K 0.01%
+300
New +$15.9K
OMCL icon
382
Omnicell
OMCL
$1.69B
$14K 0.01%
+172
New +$12.9K
VLO icon
383
Valero Energy
VLO
$88.6B
$14K 0.01%
170
+25
+17% +$2.07K
MIC
384
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14K 0.01%
350
– –
ESGD icon
385
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$13K 0.01%
210
+25
+14% +$1.53K
ESGE icon
386
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$13K 0.01%
375
+25
+7% +$832
FXI icon
387
iShares China Large-Cap ETF
FXI
$4.33B
$13K 0.01%
300
– –
NEA icon
388
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$13K 0.01%
1,000
– –
NEU icon
389
NewMarket
NEU
$8.13B
$13K 0.01%
+29
New +$12.3K
VCSH icon
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13K 0.01%
165
– –
VV icon
391
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$13K 0.01%
103
– –
WTRE icon
392
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$13K 0.01%
400
– –
AVA icon
393
Avista
AVA
$3.31B
$12K 0.01%
300
– –
BBDC icon
394
Barings BDC
BBDC
$896M
$12K 0.01%
1,213
+14
+1% +$137
CARS icon
395
Cars.com
CARS
$678M
$12K 0.01%
533
– –
CME icon
396
CME Group
CME
$94.6B
$12K 0.01%
75
– –
DHR icon
397
Danaher
DHR
$139B
$12K 0.01%
102
– –
EPD icon
398
Enterprise Products Partners
EPD
$82.4B
$12K 0.01%
418
– –
GSY icon
399
Invesco Ultra Short Duration ETF
GSY
$3.9B
$12K 0.01%
+230
New +$11.5K
HPQ icon
400
HP
HPQ
$26.2B
$12K 0.01%
600
+400
+200% +$8.48K
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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W
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GPSPJS
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Alpha Omega Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alpha Omega Wealth Management held 594 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpha Omega Wealth Management's Q1 2019 filing shows 103 new, 129 increased, 69 reduced and 11 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 7,440 shares worth $206K. The largest sale was Schwab US Large- Cap ETF, an estimated $13.3M.

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

  • Alpha Omega Wealth Management's largest Q1 2019 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 7,440 shares worth $206K.
  • Alpha Omega Wealth Management added most to Walt Disney in Q1 2019, an estimated $3.54M increase.
  • Alpha Omega Wealth Management's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.3M.
  • Alpha Omega Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, selling an estimated $43K.
  • Alpha Omega Wealth Management's ten largest holdings make up 22% of its $223M portfolio in Q1 2019.
  • Alpha Omega Wealth Management opened 103 new positions and closed 11 in Q1 2019.
  • Alpha Omega Wealth Management's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.