We are live on ! Find out more
AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $657M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
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
$200M
AUM Growth
+$5.89M
Cap. Flow
-$869K
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.48%
Holding
503
New
26
Increased
52
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$597K
2
T icon
AT&T
T
+$242K
3
CVE icon
Cenovus Energy
CVE
+$154K
4
AMGN icon
Amgen
AMGN
+$139K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$130K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.35M
2
RAI
Reynolds American Inc
RAI
+$225K
3
AAPL icon
Apple
AAPL
+$204K
4
LOGI icon
Logitech
LOGI
+$131K
5
RIG icon
Transocean
RIG
+$117K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Industrials 10.94%
3 Healthcare 10.4%
4 Consumer Discretionary 9.16%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCP
426
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
100
– –
RRD
427
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
266
– –
EGOV
428
DELISTED
NIC Inc
EGOV
$3K ﹤0.01%
170
– –
VER
429
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
62
– –
CC icon
430
Chemours
CC
$2.5B
$2K ﹤0.01%
42
– –
CLLS
431
Cellectis
CLLS
$277M
$2K ﹤0.01%
+80
New +$2.07K
EIDO icon
432
iShares MSCI Indonesia ETF
EIDO
$480M
$2K ﹤0.01%
93
– –
EWY icon
433
iShares MSCI South Korea ETF
EWY
$22.8B
$2K ﹤0.01%
31
– –
EZA icon
434
iShares MSCI South Africa ETF
EZA
$547M
$2K ﹤0.01%
37
– –
FCPT icon
435
Four Corners Property Trust
FCPT
$2.81B
$2K ﹤0.01%
83
– –
IEF icon
436
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2K ﹤0.01%
66
– –
SSYS icon
437
Stratasys
SSYS
$679M
$2K ﹤0.01%
100
-180
-64% -$4.16K
UE icon
438
Urban Edge Properties
UE
$2.86B
$2K ﹤0.01%
102
– –
NEV
439
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2K ﹤0.01%
120
– –
WPX
440
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
215
– –
FTR
441
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
199
-1,391
-87% -$19.5K
AVNS
442
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
18
– –
BPT
443
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
40
– –
CNDT icon
444
Conduent
CNDT
$244M
$1K ﹤0.01%
61
– –
PRHI
445
Presurance Holdings
PRHI
$21.2M
$1K ﹤0.01%
29
– –
DFIN icon
446
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
62
– –
DXC icon
447
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
18
– –
GM icon
448
General Motors
GM
$80.4B
$1K ﹤0.01%
23
– –
HIMX
449
Himax Technologies
HIMX
$2.19B
$1K ﹤0.01%
100
– –
NRP icon
450
Natural Resource Partners
NRP
$1.3B
$1K ﹤0.01%
60
– –
16 17
18
19 20

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Alpha Omega Wealth Management held 503 positions worth $200M, up 3% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q3 2017 filing shows 26 new, 52 increased, 94 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 1,822 shares worth $114K. The largest sale was NVR, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Alpha Omega Wealth Management's largest Q3 2017 buy was British American Tobacco: 1,822 shares worth $114K.
  • Alpha Omega Wealth Management added most to Dominion Energy in Q3 2017, an estimated $597K increase.
  • Alpha Omega Wealth Management's biggest Q3 2017 reduction was NVR, cutting an estimated $1.35M.
  • Alpha Omega Wealth Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $225K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $200M portfolio in Q3 2017.
  • Alpha Omega Wealth Management opened 26 new positions and closed 14 in Q3 2017.
  • Alpha Omega Wealth Management's portfolio value rose 3% quarter-over-quarter to $200M.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.