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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
+2.27%
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
+$4.69M
Cap. Flow
+$1.39M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.43%
Holding
565
New
60
Increased
105
Reduced
62
Closed
49

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$471K
2
ALL icon
Allstate
ALL
+$415K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$406K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K
5
JNJ icon
Johnson & Johnson
JNJ
+$320K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.47M
2
RHI icon
Robert Half
RHI
+$1.04M
3
NSC icon
Norfolk Southern
NSC
+$661K
4
RST
ROSETTA STONE INC
RST
+$450K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$231K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 12.71%
3 Industrials 10.56%
4 Healthcare 10.49%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPF
401
John Hancock Preferred Income Fund II
HPF
$343M
$7K ﹤0.01%
318
– –
ICE icon
402
Intercontinental Exchange
ICE
$86.1B
$7K ﹤0.01%
100
– –
IVAL icon
403
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$7K ﹤0.01%
+230
New +$7.45K
JPI
404
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$7K ﹤0.01%
284
– –
KSS icon
405
Kohl's
KSS
$2.31B
$7K ﹤0.01%
100
– –
NGVT icon
406
Ingevity
NGVT
$2.56B
$7K ﹤0.01%
83
-7
-8% -$556
NTR icon
407
Nutrien
NTR
$32.4B
$7K ﹤0.01%
132
+48
+57% +$2.38K
USB icon
408
US Bancorp
USB
$99.2B
$7K ﹤0.01%
145
– –
CDK
409
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
103
– –
LM
410
DELISTED
Legg Mason, Inc.
LM
$7K ﹤0.01%
200
– –
BABA icon
411
Alibaba
BABA
$308B
$6K ﹤0.01%
30
– –
BDN
412
Brandywine Realty Trust
BDN
$537M
$6K ﹤0.01%
333
– –
BNDX icon
413
Vanguard Total International Bond ETF
BNDX
$82B
$6K ﹤0.01%
110
– –
BX icon
414
Blackstone
BX
$104B
$6K ﹤0.01%
200
– –
CHW
415
Calamos Global Dynamic Income Fund
CHW
$533M
$6K ﹤0.01%
708
– –
EEMV icon
416
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6K ﹤0.01%
100
– –
NOC icon
417
Northrop Grumman
NOC
$78.5B
$6K ﹤0.01%
20
– –
ACH
418
Accendra Health
ACH
$249M
$6K ﹤0.01%
+375
New +$6.07K
OXY icon
419
Occidental Petroleum
OXY
$55.6B
$6K ﹤0.01%
68
-100
-60% -$7.99K
PHM icon
420
Pultegroup
PHM
$24.5B
$6K ﹤0.01%
200
– –
TREE icon
421
LendingTree
TREE
$452M
$6K ﹤0.01%
30
– –
VOO icon
422
Vanguard S&P 500 ETF
VOO
$989B
$6K ﹤0.01%
24
– –
WPC icon
423
W.P. Carey
WPC
$16.8B
$6K ﹤0.01%
87
– –
XAR icon
424
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.17B
$6K ﹤0.01%
65
– –
NVRO
425
DELISTED
NEVRO CORP.
NVRO
$6K ﹤0.01%
80
– –
15 16
17
18 19

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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alpha Omega Wealth Management held 565 positions worth $204M, up 2.4% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Omega Wealth Management's Q2 2018 filing shows 60 new, 105 increased, 62 reduced and 49 closed positions. Its largest new stake was Allstate: 4,362 shares worth $398K. The largest sale was Whirlpool, an estimated $2.47M.

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

  • Alpha Omega Wealth Management's largest Q2 2018 buy was Allstate: 4,362 shares worth $398K.
  • Alpha Omega Wealth Management added most to Corning in Q2 2018, an estimated $471K increase.
  • Alpha Omega Wealth Management's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $2.47M.
  • Alpha Omega Wealth Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $109K.
  • Alpha Omega Wealth Management's ten largest holdings make up 23% of its $204M portfolio in Q2 2018.
  • Alpha Omega Wealth Management opened 60 new positions and closed 49 in Q2 2018.
  • Alpha Omega Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $204M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.