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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
+5.65%
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
+$3.63M
Cap. Flow
-$5.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
23.61%
Holding
509
New
19
Increased
68
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.79M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.64M
3
CVS icon
CVS Health
CVS
+$576K
4
T icon
AT&T
T
+$470K
5
JCI icon
Johnson Controls International
JCI
+$310K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.33M
3
MAT icon
Mattel
MAT
+$1.64M
4
CVE icon
Cenovus Energy
CVE
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 11.45%
3 Healthcare 10.45%
4 Financials 10.06%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
401
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
80
+40
+100% +$2.8K
INB
402
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$5K ﹤0.01%
+535
New +$5.22K
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
– –
HPQ icon
405
HP
HPQ
$24.9B
$4K ﹤0.01%
200
– –
JBGS
406
JBG SMITH
JBGS
$818M
$4K ﹤0.01%
102
– –
NG icon
407
NovaGold Resources
NG
$2.56B
$4K ﹤0.01%
1,000
– –
NVDA icon
408
NVIDIA
NVDA
$4.86T
$4K ﹤0.01%
800
– –
ICPT
409
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
60
-56
-48% -$3.53K
RAD
410
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
110
– –
GNC
411
DELISTED
GNC Holdings, Inc.
GNC
$4K ﹤0.01%
1,165
– –
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
– –
EIDO icon
418
iShares MSCI Indonesia ETF
EIDO
$480M
$3K ﹤0.01%
93
– –
EWT icon
419
iShares MSCI Taiwan ETF
EWT
$10.1B
$3K ﹤0.01%
80
– –
EZA icon
420
iShares MSCI South Africa ETF
EZA
$547M
$3K ﹤0.01%
37
– –
HPE icon
421
Hewlett Packard
HPE
$63.4B
$3K ﹤0.01%
200
– –
ICLR icon
422
Icon
ICLR
$12.6B
$3K ﹤0.01%
30
– –
RACE icon
423
Ferrari
RACE
$69.2B
$3K ﹤0.01%
30
– –
UE icon
424
Urban Edge Properties
UE
$2.86B
$3K ﹤0.01%
102
– –
IVH
425
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3K ﹤0.01%
+218
New +$3.31K
15 16
17
18 19

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Alpha Omega Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Omega Wealth Management held 509 positions worth $204M, up 1.8% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q4 2017 filing shows 19 new, 68 increased, 108 reduced and 30 closed positions. Its largest new stake was First Busey Corp: 1,142 shares worth $34K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Alpha Omega Wealth Management's largest Q4 2017 buy was First Busey Corp: 1,142 shares worth $34K.
  • Alpha Omega Wealth Management added most to Capital One in Q4 2017, an estimated $1.79M increase.
  • Alpha Omega Wealth Management's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.03M.
  • Alpha Omega Wealth Management fully exited Ingredion in Q4 2017, selling an estimated $97K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $204M portfolio in Q4 2017.
  • Alpha Omega Wealth Management opened 19 new positions and closed 30 in Q4 2017.
  • Alpha Omega Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.