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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
-10.74%
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
-$24.2M
Cap. Flow
+$5.01M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.52%
Holding
518
New
24
Increased
49
Reduced
122
Closed
28

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
2
AEP icon
American Electric Power
AEP
+$2.86M
3
TAP icon
Molson Coors Class B
TAP
+$2.8M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.58M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$578K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.98M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.48M
3
GNTX icon
Gentex
GNTX
+$1.46M
4
GILD icon
Gilead Sciences
GILD
+$1.43M
5
T icon
AT&T
T
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 12.24%
3 Industrials 7.84%
4 Financials 7.31%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
401
DELISTED
Hess
HES
$6K ﹤0.01%
137
– –
HPF
402
John Hancock Preferred Income Fund II
HPF
$343M
$6K ﹤0.01%
318
– –
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$6K ﹤0.01%
80
– –
IMOM icon
404
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
$6K ﹤0.01%
265
-780
-75% -$19.5K
JPI
405
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6K ﹤0.01%
284
– –
NTR icon
406
Nutrien
NTR
$33.2B
$6K ﹤0.01%
132
– –
VOO icon
407
Vanguard S&P 500 ETF
VOO
$993B
$6K ﹤0.01%
24
– –
WPC icon
408
W.P. Carey
WPC
$16.8B
$6K ﹤0.01%
87
– –
WBC
409
DELISTED
WABCO HOLDINGS INC.
WBC
$6K ﹤0.01%
+60
New +$6.64K
ANET icon
410
Arista Networks
ANET
$227B
$5K ﹤0.01%
400
– –
NOC icon
411
Northrop Grumman
NOC
$77.1B
$5K ﹤0.01%
20
– –
PHM icon
412
Pultegroup
PHM
$24.1B
$5K ﹤0.01%
200
– –
XAR icon
413
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$5K ﹤0.01%
65
– –
CDK
414
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
103
– –
LM
415
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
200
– –
APU
416
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
186
– –
BABA icon
417
Alibaba
BABA
$293B
$4K ﹤0.01%
30
– –
BDN
418
Brandywine Realty Trust
BDN
$524M
$4K ﹤0.01%
333
– –
ELS icon
419
Equity Lifestyle Properties
ELS
$12.6B
$4K ﹤0.01%
84
– –
HPQ icon
420
HP
HPQ
$24.9B
$4K ﹤0.01%
200
– –
ICLR icon
421
Icon
ICLR
$12.6B
$4K ﹤0.01%
30
– –
JBGS
422
JBG SMITH
JBGS
$818M
$4K ﹤0.01%
102
– –
JBHT icon
423
JB Hunt Transport Services
JBHT
$25.5B
$4K ﹤0.01%
45
– –
OXY icon
424
Occidental Petroleum
OXY
$56.8B
$4K ﹤0.01%
68
– –
PEO
425
Adams Natural Resources Fund
PEO
$739M
$4K ﹤0.01%
254
– –
15 16
17
18 19

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BL
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DAS
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PIM
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CAM
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W
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GPSPJS
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Alpha Omega Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Alpha Omega Wealth Management held 518 positions worth $199M, down 11% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Omega Wealth Management's Q4 2018 filing shows 24 new, 49 increased, 122 reduced and 28 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M. The largest sale was Lazard, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Alpha Omega Wealth Management's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M.
  • Alpha Omega Wealth Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $17.6M increase.
  • Alpha Omega Wealth Management's biggest Q4 2018 reduction was Lazard, cutting an estimated $2.98M.
  • Alpha Omega Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $582K.
  • Alpha Omega Wealth Management's ten largest holdings make up 30% of its $199M portfolio in Q4 2018.
  • Alpha Omega Wealth Management opened 24 new positions and closed 28 in Q4 2018.
  • Alpha Omega Wealth Management's portfolio value fell 11% quarter-over-quarter to $199M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.