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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
+5.65%
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
+$3.63M
Cap. Flow
-$5.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
23.61%
Holding
509
New
19
Increased
68
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.79M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.64M
3
CVS icon
CVS Health
CVS
+$576K
4
T icon
AT&T
T
+$470K
5
JCI icon
Johnson Controls International
JCI
+$310K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.33M
3
MAT icon
Mattel
MAT
+$1.64M
4
CVE icon
Cenovus Energy
CVE
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 11.45%
3 Healthcare 10.45%
4 Financials 10.06%
5 Consumer Discretionary 8.9%
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
– –
WPX
427
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
215
– –
CC icon
428
Chemours
CC
$2.5B
$2K ﹤0.01%
42
– –
CLLS
429
Cellectis
CLLS
$277M
$2K ﹤0.01%
80
– –
DXC icon
430
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
18
– –
EWY icon
431
iShares MSCI South Korea ETF
EWY
$22.8B
$2K ﹤0.01%
31
– –
FCPT icon
432
Four Corners Property Trust
FCPT
$2.81B
$2K ﹤0.01%
83
– –
IEF icon
433
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2K ﹤0.01%
66
– –
NRP icon
434
Natural Resource Partners
NRP
$1.3B
$2K ﹤0.01%
60
– –
PARA
435
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+33
New +$1.9K
SABA
436
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2K ﹤0.01%
186
– –
SSYS icon
437
Stratasys
SSYS
$679M
$2K ﹤0.01%
100
– –
XRX icon
438
Xerox
XRX
$387M
$2K ﹤0.01%
76
– –
NEV
439
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2K ﹤0.01%
120
– –
RRD
440
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
266
– –
VER
441
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
62
– –
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
– –
GM icon
447
General Motors
GM
$80.4B
$1K ﹤0.01%
23
– –
WDC icon
448
Western Digital
WDC
$188B
$1K ﹤0.01%
20
– –
NUVA
449
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
10
– –
LKSD
450
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
62
– –
16 17
18
19 20

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BL
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DAS
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PIM
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CAM
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GPSPJS
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Alpha Omega Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Omega Wealth Management held 509 positions worth $204M, up 1.8% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q4 2017 filing shows 19 new, 68 increased, 108 reduced and 30 closed positions. Its largest new stake was First Busey Corp: 1,142 shares worth $34K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.03M.

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

  • Alpha Omega Wealth Management's largest Q4 2017 buy was First Busey Corp: 1,142 shares worth $34K.
  • Alpha Omega Wealth Management added most to Capital One in Q4 2017, an estimated $1.79M increase.
  • Alpha Omega Wealth Management's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.03M.
  • Alpha Omega Wealth Management fully exited Ingredion in Q4 2017, selling an estimated $97K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $204M portfolio in Q4 2017.
  • Alpha Omega Wealth Management opened 19 new positions and closed 30 in Q4 2017.
  • Alpha Omega Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.