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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
+3.59%
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
$235M
AUM Growth
+$12.6M
Cap. Flow
+$4.99M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.13%
Holding
667
New
84
Increased
107
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.84M
2
ENB icon
Enbridge
ENB
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
LMT icon
Lockheed Martin
LMT
+$669K
5
CVS icon
CVS Health
CVS
+$332K

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$496K
2
NVR icon
NVR
NVR
+$481K
3
MSFT icon
Microsoft
MSFT
+$453K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$187K
5
CMCSA icon
Comcast
CMCSA
+$178K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 11.3%
3 Industrials 9.12%
4 Financials 8.62%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
401
The Gap Inc
GAP
$7.38B
$14K 0.01%
768
+370
+93% +$8.3K
MIC
402
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14K 0.01%
350
– –
AVA icon
403
Avista
AVA
$3.27B
$13K 0.01%
300
– –
DHR icon
404
Danaher
DHR
$139B
$13K 0.01%
102
– –
ESGE icon
405
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$13K 0.01%
375
– –
FXI icon
406
iShares China Large-Cap ETF
FXI
$4.35B
$13K 0.01%
300
– –
RSPU icon
407
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$13K 0.01%
256
– –
TAN icon
408
Invesco Solar ETF
TAN
$1.45B
$13K 0.01%
465
– –
TREE icon
409
LendingTree
TREE
$448M
$13K 0.01%
30
– –
VCSH icon
410
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13K 0.01%
165
– –
ALC icon
411
Alcon
ALC
$34.2B
$12K 0.01%
+196
New +$11.5K
BBDC icon
412
Barings BDC
BBDC
$881M
$12K 0.01%
1,229
+16
+1% +$159
BLK icon
413
Blackrock
BLK
$175B
$12K 0.01%
25
– –
ELS icon
414
Equity Lifestyle Properties
ELS
$12.7B
$12K 0.01%
194
– –
EPD icon
415
Enterprise Products Partners
EPD
$81.9B
$12K 0.01%
418
– –
HPQ icon
416
HP
HPQ
$24.8B
$12K 0.01%
600
– –
LEMB icon
417
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$12K 0.01%
+261
New +$11.5K
MAIN icon
418
Main Street Capital
MAIN
$5.18B
$12K 0.01%
+289
New +$11.5K
WTRE icon
419
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$12K 0.01%
400
– –
CARS icon
420
Cars.com
CARS
$676M
$11K ﹤0.01%
533
– –
KIM icon
421
Kimco Realty
KIM
$17.1B
$11K ﹤0.01%
600
– –
LH icon
422
Labcorp
LH
$24.9B
$11K ﹤0.01%
77
+13
+20% +$1.81K
NEO icon
423
NeoGenomics
NEO
$2.04B
$11K ﹤0.01%
508
– –
NI icon
424
NiSource
NI
$21.3B
$11K ﹤0.01%
365
– –
SHW icon
425
Sherwin-Williams
SHW
$86B
$11K ﹤0.01%
+75
New +$11.2K
15 16
17
18 19

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VCM
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CG
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BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Alpha Omega Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alpha Omega Wealth Management held 667 positions worth $235M, up 5.7% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpha Omega Wealth Management's Q2 2019 filing shows 84 new, 107 increased, 99 reduced and 27 closed positions. Its largest new stake was Lockheed Martin: 2,000 shares worth $727K. The largest sale was ROSETTA STONE INC, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Alpha Omega Wealth Management's largest Q2 2019 buy was Lockheed Martin: 2,000 shares worth $727K.
  • Alpha Omega Wealth Management added most to Norfolk Southern in Q2 2019, an estimated $1.84M increase.
  • Alpha Omega Wealth Management's biggest Q2 2019 reduction was ROSETTA STONE INC, cutting an estimated $496K.
  • Alpha Omega Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $68K.
  • Alpha Omega Wealth Management's ten largest holdings make up 22% of its $235M portfolio in Q2 2019.
  • Alpha Omega Wealth Management opened 84 new positions and closed 27 in Q2 2019.
  • Alpha Omega Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $235M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.