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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
-2.09%
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
$199M
AUM Growth
-$4.77M
Cap. Flow
+$1.07M
Cap. Flow %
0.54%
Top 10 Hldgs %
23.17%
Holding
529
New
50
Increased
63
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.17M
2
RF icon
Regions Financial
RF
+$2.04M
3
TFC icon
Truist Financial
TFC
+$1.98M
4
COF icon
Capital One
COF
+$1.66M
5
HRB icon
H&R Block
HRB
+$233K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$706K
3
ACN icon
Accenture
ACN
+$692K
4
INTC icon
Intel
INTC
+$590K
5
GLW icon
Corning
GLW
+$539K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 13.07%
3 Industrials 11.42%
4 Healthcare 10.5%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMN
401
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
$5K ﹤0.01%
+380
New +$5.18K
GM icon
402
General Motors
GM
$76.9B
$5K ﹤0.01%
138
+115
+500% +$4.67K
GSK icon
403
GSK
GSK
$103B
$5K ﹤0.01%
100
-220
-69% -$10.2K
IEFA icon
404
iShares Core MSCI EAFE ETF
IEFA
$191B
$5K ﹤0.01%
+83
New +$5.58K
INDY icon
405
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$5K ﹤0.01%
141
– –
IP icon
406
International Paper
IP
$21.9B
$5K ﹤0.01%
+90
New +$5K
ITRI icon
407
Itron
ITRI
$4.42B
$5K ﹤0.01%
66
– –
JBHT icon
408
JB Hunt Transport Services
JBHT
$25.1B
$5K ﹤0.01%
45
– –
JRI icon
409
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$5K ﹤0.01%
333
– –
NVDA icon
410
NVIDIA
NVDA
$5.01T
$5K ﹤0.01%
800
– –
PAAS icon
411
Pan American Silver
PAAS
$18.4B
$5K ﹤0.01%
300
– –
RSPF icon
412
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$5K ﹤0.01%
+120
New +$5.43K
SYF icon
413
Synchrony
SYF
$25.3B
$5K ﹤0.01%
+155
New +$5.75K
TEL icon
414
TE Connectivity
TEL
$59.4B
$5K ﹤0.01%
+55
New +$5.56K
TY icon
415
TRI-Continental Corp
TY
$1.87B
$5K ﹤0.01%
175
– –
WPC icon
416
W.P. Carey
WPC
$16.6B
$5K ﹤0.01%
+87
New +$5.35K
INB
417
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$5K ﹤0.01%
535
– –
FFH
418
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$5K ﹤0.01%
+9
New +$5K
CCL icon
419
Carnival Corporation Ltd
CCL
$39.4B
$4K ﹤0.01%
+65
New +$4.42K
ELS icon
420
Equity Lifestyle Properties
ELS
$12.7B
$4K ﹤0.01%
+84
New +$3.57K
EWA icon
421
iShares MSCI Australia ETF
EWA
$1.41B
$4K ﹤0.01%
201
– –
EWW icon
422
iShares MSCI Mexico ETF
EWW
$1.97B
$4K ﹤0.01%
81
– –
GLPI icon
423
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
+134
New +$4.64K
HPE icon
424
Hewlett Packard
HPE
$66.5B
$4K ﹤0.01%
200
– –
HPQ icon
425
HP
HPQ
$24.8B
$4K ﹤0.01%
200
– –
15 16
17
18 19

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Alpha Omega Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Alpha Omega Wealth Management held 529 positions worth $199M, down 2.3% from $204M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Omega Wealth Management's Q1 2018 filing shows 50 new, 63 increased, 88 reduced and 24 closed positions. Its largest new stake was Regions Financial: 107,583 shares worth $2M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.8M.

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

  • Alpha Omega Wealth Management's largest Q1 2018 buy was Regions Financial: 107,583 shares worth $2M.
  • Alpha Omega Wealth Management added most to Gentex in Q1 2018, an estimated $2.17M increase.
  • Alpha Omega Wealth Management's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.8M.
  • Alpha Omega Wealth Management fully exited IQ Australia Small Cap ETF in Q1 2018, selling an estimated $127K.
  • Alpha Omega Wealth Management's ten largest holdings make up 23% of its $199M portfolio in Q1 2018.
  • Alpha Omega Wealth Management opened 50 new positions and closed 24 in Q1 2018.
  • Alpha Omega Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $199M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.