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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
+4.11%
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
$200M
AUM Growth
+$5.89M
Cap. Flow
-$869K
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.48%
Holding
503
New
26
Increased
52
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$597K
2
T icon
AT&T
T
+$242K
3
CVE icon
Cenovus Energy
CVE
+$154K
4
AMGN icon
Amgen
AMGN
+$139K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$130K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.35M
2
RAI
Reynolds American Inc
RAI
+$225K
3
AAPL icon
Apple
AAPL
+$204K
4
LOGI icon
Logitech
LOGI
+$131K
5
RIG icon
Transocean
RIG
+$117K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Industrials 10.94%
3 Healthcare 10.4%
4 Consumer Discretionary 9.16%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
401
Stellantis
STLA
$21.7B
$5K ﹤0.01%
300
-1
-0.3% -$14
AEO icon
402
American Eagle Outfitters
AEO
$2.88B
$4K ﹤0.01%
300
– –
BLDP
403
Ballard Power Systems
BLDP
$805M
$4K ﹤0.01%
900
– –
EWW icon
404
iShares MSCI Mexico ETF
EWW
$1.92B
$4K ﹤0.01%
81
– –
HPF
405
John Hancock Preferred Income Fund II
HPF
$343M
$4K ﹤0.01%
160
-45
-22% -$985
HPQ icon
406
HP
HPQ
$24.9B
$4K ﹤0.01%
200
– –
NG icon
407
NovaGold Resources
NG
$2.56B
$4K ﹤0.01%
1,000
– –
NVDA icon
408
NVIDIA
NVDA
$4.86T
$4K ﹤0.01%
+800
New +$3.33K
OXY icon
409
Occidental Petroleum
OXY
$56.8B
$4K ﹤0.01%
68
– –
TY icon
410
TRI-Continental Corp
TY
$1.86B
$4K ﹤0.01%
175
– –
RAD
411
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
110
– –
ADI icon
412
Analog Devices
ADI
$179B
$3K ﹤0.01%
34
– –
AMT icon
413
American Tower
AMT
$80.8B
$3K ﹤0.01%
20
– –
C icon
414
Citigroup
C
$222B
$3K ﹤0.01%
36
– –
CBRL icon
415
Cracker Barrel
CBRL
$1.26B
$3K ﹤0.01%
20
– –
CSIQ icon
416
Canadian Solar
CSIQ
$1.02B
$3K ﹤0.01%
150
– –
ECH icon
417
iShares MSCI Chile ETF
ECH
$1.01B
$3K ﹤0.01%
54
– –
EWT icon
418
iShares MSCI Taiwan ETF
EWT
$10.1B
$3K ﹤0.01%
80
– –
HPE icon
419
Hewlett Packard
HPE
$63.4B
$3K ﹤0.01%
200
-58
-22% -$791
ICLR icon
420
Icon
ICLR
$12.6B
$3K ﹤0.01%
30
– –
JBGS
421
JBG SMITH
JBGS
$818M
$3K ﹤0.01%
+102
New +$3.46K
RACE icon
422
Ferrari
RACE
$69.2B
$3K ﹤0.01%
30
– –
SABA
423
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3K ﹤0.01%
186
– –
XRX icon
424
Xerox
XRX
$387M
$3K ﹤0.01%
76
– –
CLVS
425
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
+40
New +$3.17K
15 16
17
18 19

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GPSPJS
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Alpha Omega Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alpha Omega Wealth Management held 503 positions worth $200M, up 3% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q3 2017 filing shows 26 new, 52 increased, 94 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 1,822 shares worth $114K. The largest sale was NVR, an estimated $1.35M.

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

  • Alpha Omega Wealth Management's largest Q3 2017 buy was British American Tobacco: 1,822 shares worth $114K.
  • Alpha Omega Wealth Management added most to Dominion Energy in Q3 2017, an estimated $597K increase.
  • Alpha Omega Wealth Management's biggest Q3 2017 reduction was NVR, cutting an estimated $1.35M.
  • Alpha Omega Wealth Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $225K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $200M portfolio in Q3 2017.
  • Alpha Omega Wealth Management opened 26 new positions and closed 14 in Q3 2017.
  • Alpha Omega Wealth Management's portfolio value rose 3% quarter-over-quarter to $200M.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.