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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%
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
$195M
AUM Growth
+$6.87M
Cap. Flow
+$3.77M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.52%
Holding
500
New
25
Increased
56
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$3.48M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.86M
3
HOPE icon
Hope Bancorp
HOPE
+$220K
4
GILD icon
Gilead Sciences
GILD
+$184K
5
INTC icon
Intel
INTC
+$182K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$856K
2
RST
ROSETTA STONE INC
RST
+$500K
3
LOGI icon
Logitech
LOGI
+$459K
4
HRB icon
H&R Block
HRB
+$384K
5
AAPL icon
Apple
AAPL
+$337K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Industrials 10.92%
3 Consumer Discretionary 10.48%
4 Healthcare 10.05%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
401
Cracker Barrel
CBRL
$1.26B
$3K ﹤0.01%
20
– –
EIDO icon
402
iShares MSCI Indonesia ETF
EIDO
$480M
$3K ﹤0.01%
93
-72
-44% -$1.92K
EWT icon
403
iShares MSCI Taiwan ETF
EWT
$9.86B
$3K ﹤0.01%
80
-70
-47% -$2.4K
HPE icon
404
Hewlett Packard
HPE
$63.4B
$3K ﹤0.01%
258
-86
-25% -$1.2K
HPQ icon
405
HP
HPQ
$24.9B
$3K ﹤0.01%
200
– –
ICLR icon
406
Icon
ICLR
$12.6B
$3K ﹤0.01%
30
– –
RACE icon
407
Ferrari
RACE
$69.2B
$3K ﹤0.01%
30
– –
STLA icon
408
Stellantis
STLA
$21.7B
$3K ﹤0.01%
301
– –
GCP
409
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
100
– –
RRD
410
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
266
– –
EGOV
411
DELISTED
NIC Inc
EGOV
$3K ﹤0.01%
170
– –
VER
412
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
62
– –
P
413
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
375
– –
AMBA icon
414
Ambarella
AMBA
$3.77B
$2K ﹤0.01%
50
– –
C icon
415
Citigroup
C
$222B
$2K ﹤0.01%
36
– –
CC icon
416
Chemours
CC
$2.5B
$2K ﹤0.01%
42
– –
CSIQ icon
417
Canadian Solar
CSIQ
$1.02B
$2K ﹤0.01%
150
– –
ECH icon
418
iShares MSCI Chile ETF
ECH
$1.01B
$2K ﹤0.01%
54
-48
-47% -$2.08K
EWY icon
419
iShares MSCI South Korea ETF
EWY
$21.9B
$2K ﹤0.01%
31
-27
-47% -$1.75K
EZA icon
420
iShares MSCI South Africa ETF
EZA
$547M
$2K ﹤0.01%
37
-30
-45% -$1.75K
FCPT icon
421
Four Corners Property Trust
FCPT
$2.81B
$2K ﹤0.01%
83
– –
IEF icon
422
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2K ﹤0.01%
66
-57
-46% -$6.09K
NRP icon
423
Natural Resource Partners
NRP
$1.3B
$2K ﹤0.01%
60
– –
SABA
424
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2K ﹤0.01%
186
– –
UE icon
425
Urban Edge Properties
UE
$2.86B
$2K ﹤0.01%
102
– –
15 16
17
18 19

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GPSPJS
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Alpha Omega Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpha Omega Wealth Management held 500 positions worth $195M, up 3.7% from $188M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q2 2017 filing shows 25 new, 56 increased, 88 reduced and 23 closed positions. Its largest new stake was Apple Hospitality REIT: 98,053 shares worth $1.83M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $856K.

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

  • Alpha Omega Wealth Management's largest Q2 2017 buy was Apple Hospitality REIT: 98,053 shares worth $1.83M.
  • Alpha Omega Wealth Management added most to Cenovus Energy in Q2 2017, an estimated $3.48M increase.
  • Alpha Omega Wealth Management's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $856K.
  • Alpha Omega Wealth Management fully exited Popeyes Louisiana Kitchen, Inc. in Q2 2017, selling an estimated $55K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $195M portfolio in Q2 2017.
  • Alpha Omega Wealth Management opened 25 new positions and closed 23 in Q2 2017.
  • Alpha Omega Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $195M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.