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
+3.59%
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
$235M
AUM Growth
+$12.6M
Cap. Flow
+$4.99M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.13%
Holding
667
New
84
Increased
107
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.84M
2
ENB icon
Enbridge
ENB
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
LMT icon
Lockheed Martin
LMT
+$669K
5
CVS icon
CVS Health
CVS
+$332K

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$496K
2
NVR icon
NVR
NVR
+$481K
3
MSFT icon
Microsoft
MSFT
+$453K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$187K
5
CMCSA icon
Comcast
CMCSA
+$178K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 11.3%
3 Industrials 9.12%
4 Financials 8.62%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPM icon
376
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$18K 0.01%
800
– –
TDOC icon
377
Teladoc Health
TDOC
$1.21B
$18K 0.01%
+270
New +$15.7K
IMI
378
DELISTED
Intermolecular, Inc.
IMI
$18K 0.01%
15,500
– –
AMT icon
379
American Tower
AMT
$80.6B
$17K 0.01%
85
– –
AZN icon
380
AstraZeneca
AZN
$245B
$17K 0.01%
200
– –
DES icon
381
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$17K 0.01%
625
– –
VYM icon
382
Vanguard High Dividend Yield ETF
VYM
$81.4B
$17K 0.01%
190
– –
UFS
383
DELISTED
DOMTAR CORPORATION (New)
UFS
$17K 0.01%
+380
New +$17.4K
FLO icon
384
Flowers Foods
FLO
$1.53B
$16K 0.01%
+700
New +$15.5K
KMI icon
385
Kinder Morgan
KMI
$69.9B
$16K 0.01%
768
– –
V icon
386
Visa
V
$683B
$16K 0.01%
95
– –
AMG icon
387
Affiliated Managers Group
AMG
$10.1B
$15K 0.01%
162
– –
BTI icon
388
British American Tobacco
BTI
$128B
$15K 0.01%
420
– –
CME icon
389
CME Group
CME
$95.7B
$15K 0.01%
75
– –
OMCL icon
390
Omnicell
OMCL
$1.71B
$15K 0.01%
172
– –
SHM icon
391
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$15K 0.01%
304
– –
SPIB icon
392
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15K 0.01%
427
– –
VLO icon
393
Valero Energy
VLO
$88.5B
$15K 0.01%
170
– –
YUMC icon
394
Yum China
YUMC
$16.6B
$15K 0.01%
324
– –
AQUA
395
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$15K 0.01%
1,059
+266
+34% +$3.46K
VSLR
396
DELISTED
VIVINT SOLAR, INC.
VSLR
$15K 0.01%
2,000
– –
GNC
397
DELISTED
GNC Holdings, Inc.
GNC
$15K 0.01%
10,022
-30
-0.3% -$57
NEA icon
398
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$14K 0.01%
1,000
– –
RIG icon
399
Transocean
RIG
$5.7B
$14K 0.01%
2,150
– –
VV icon
400
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$14K 0.01%
103
– –
14 15
16
17 18

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Alpha Omega Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alpha Omega Wealth Management held 667 positions worth $235M, up 5.7% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpha Omega Wealth Management's Q2 2019 filing shows 84 new, 107 increased, 99 reduced and 27 closed positions. Its largest new stake was Lockheed Martin: 2,000 shares worth $727K. The largest sale was ROSETTA STONE INC, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Alpha Omega Wealth Management's largest Q2 2019 buy was Lockheed Martin: 2,000 shares worth $727K.
  • Alpha Omega Wealth Management added most to Norfolk Southern in Q2 2019, an estimated $1.84M increase.
  • Alpha Omega Wealth Management's biggest Q2 2019 reduction was ROSETTA STONE INC, cutting an estimated $496K.
  • Alpha Omega Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $68K.
  • Alpha Omega Wealth Management's ten largest holdings make up 22% of its $235M portfolio in Q2 2019.
  • Alpha Omega Wealth Management opened 84 new positions and closed 27 in Q2 2019.
  • Alpha Omega Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $235M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.