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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
-2.09%
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
-$4.77M
Cap. Flow
+$1.07M
Cap. Flow %
0.54%
Top 10 Hldgs %
23.17%
Holding
529
New
50
Increased
63
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.17M
2
RF icon
Regions Financial
RF
+$2.04M
3
TFC icon
Truist Financial
TFC
+$1.98M
4
COF icon
Capital One
COF
+$1.66M
5
HRB icon
H&R Block
HRB
+$233K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$706K
3
ACN icon
Accenture
ACN
+$692K
4
INTC icon
Intel
INTC
+$590K
5
GLW icon
Corning
GLW
+$539K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 13.07%
3 Industrials 11.42%
4 Healthcare 10.5%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
426
Icon
ICLR
$12.2B
$4K ﹤0.01%
30
– –
IVZ icon
427
Invesco
IVZ
$13.6B
$4K ﹤0.01%
+140
New +$4.83K
KTF
428
DWS Municipal Income Trust
KTF
$346M
$4K ﹤0.01%
+400
New +$4.57K
NG icon
429
NovaGold Resources
NG
$2.61B
$4K ﹤0.01%
1,000
– –
NTR icon
430
Nutrien
NTR
$31.7B
$4K ﹤0.01%
+84
New +$4.21K
PEO
431
Adams Natural Resources Fund
PEO
$739M
$4K ﹤0.01%
+254
New +$4.72K
RSPM icon
432
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$4K ﹤0.01%
+200
New +$4.48K
RAD
433
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
110
– –
ADI icon
434
Analog Devices
ADI
$176B
$3K ﹤0.01%
34
– –
AMT icon
435
American Tower
AMT
$80.6B
$3K ﹤0.01%
20
– –
BLDP
436
Ballard Power Systems
BLDP
$805M
$3K ﹤0.01%
900
– –
CBRL icon
437
Cracker Barrel
CBRL
$1.29B
$3K ﹤0.01%
20
– –
CLLS
438
Cellectis
CLLS
$277M
$3K ﹤0.01%
80
– –
ECH icon
439
iShares MSCI Chile ETF
ECH
$1.03B
$3K ﹤0.01%
54
– –
EES icon
440
WisdomTree US SmallCap Earnings Fund
EES
$729M
$3K ﹤0.01%
+84
New +$3.06K
EIDO icon
441
iShares MSCI Indonesia ETF
EIDO
$484M
$3K ﹤0.01%
93
– –
EWT icon
442
iShares MSCI Taiwan ETF
EWT
$10.2B
$3K ﹤0.01%
80
– –
EZA icon
443
iShares MSCI South Africa ETF
EZA
$547M
$3K ﹤0.01%
37
– –
JBGS
444
JBG SMITH
JBGS
$829M
$3K ﹤0.01%
102
– –
VSS icon
445
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3K ﹤0.01%
+28
New +$3.38K
IVH
446
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3K ﹤0.01%
218
– –
WPX
447
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
215
– –
CC icon
448
Chemours
CC
$2.57B
$2K ﹤0.01%
42
– –
CSIQ icon
449
Canadian Solar
CSIQ
$1.05B
$2K ﹤0.01%
150
– –
DXC icon
450
DXC Technology
DXC
$1.75B
$2K ﹤0.01%
18
– –
16 17
18
19 20

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GPSPJS
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Alpha Omega Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Alpha Omega Wealth Management held 529 positions worth $199M, down 2.3% from $204M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Omega Wealth Management's Q1 2018 filing shows 50 new, 63 increased, 88 reduced and 24 closed positions. Its largest new stake was Regions Financial: 107,583 shares worth $2M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.8M.

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

  • Alpha Omega Wealth Management's largest Q1 2018 buy was Regions Financial: 107,583 shares worth $2M.
  • Alpha Omega Wealth Management added most to Gentex in Q1 2018, an estimated $2.17M increase.
  • Alpha Omega Wealth Management's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.8M.
  • Alpha Omega Wealth Management fully exited IQ Australia Small Cap ETF in Q1 2018, selling an estimated $127K.
  • Alpha Omega Wealth Management's ten largest holdings make up 23% of its $199M portfolio in Q1 2018.
  • Alpha Omega Wealth Management opened 50 new positions and closed 24 in Q1 2018.
  • Alpha Omega Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $199M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.