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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
+2.27%
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
+$4.69M
Cap. Flow
+$1.39M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.43%
Holding
565
New
60
Increased
105
Reduced
62
Closed
49

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$471K
2
ALL icon
Allstate
ALL
+$415K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$406K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K
5
JNJ icon
Johnson & Johnson
JNJ
+$320K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.47M
2
RHI icon
Robert Half
RHI
+$1.04M
3
NSC icon
Norfolk Southern
NSC
+$661K
4
RST
ROSETTA STONE INC
RST
+$450K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$231K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 12.71%
3 Industrials 10.56%
4 Healthcare 10.49%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
426
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
37
– –
GSK icon
427
GSK
GSK
$104B
$5K ﹤0.01%
100
– –
HPQ icon
428
HP
HPQ
$24.9B
$5K ﹤0.01%
200
– –
JBHT icon
429
JB Hunt Transport Services
JBHT
$25.5B
$5K ﹤0.01%
45
– –
JRI icon
430
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$5K ﹤0.01%
333
– –
NVDA icon
431
NVIDIA
NVDA
$4.86T
$5K ﹤0.01%
800
– –
PBW icon
432
Invesco WilderHill Clean Energy ETF
PBW
$407M
$5K ﹤0.01%
+200
New +$5.1K
PEO
433
Adams Natural Resources Fund
PEO
$739M
$5K ﹤0.01%
254
– –
TY icon
434
TRI-Continental Corp
TY
$1.86B
$5K ﹤0.01%
175
– –
INB
435
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$5K ﹤0.01%
535
– –
EEP
436
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
+450
New +$4.5K
AMBA icon
437
Ambarella
AMBA
$3.77B
$4K ﹤0.01%
110
– –
ELS icon
438
Equity Lifestyle Properties
ELS
$12.6B
$4K ﹤0.01%
84
– –
ICLR icon
439
Icon
ICLR
$12.6B
$4K ﹤0.01%
30
– –
IP icon
440
International Paper
IP
$21.6B
$4K ﹤0.01%
90
– –
ITRI icon
441
Itron
ITRI
$4.36B
$4K ﹤0.01%
66
– –
JBGS
442
JBG SMITH
JBGS
$818M
$4K ﹤0.01%
102
– –
RAD
443
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
110
– –
DRE
444
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
+150
New +$4.14K
WPX
445
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
215
– –
ADI icon
446
Analog Devices
ADI
$179B
$3K ﹤0.01%
34
– –
AVNS
447
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
55
+37
+206% +$1.96K
BLDP
448
Ballard Power Systems
BLDP
$805M
$3K ﹤0.01%
900
– –
CBRL icon
449
Cracker Barrel
CBRL
$1.26B
$3K ﹤0.01%
20
– –
CC icon
450
Chemours
CC
$2.5B
$3K ﹤0.01%
62
+20
+48% +$995
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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W
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GPSPJS
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Alpha Omega Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alpha Omega Wealth Management held 565 positions worth $204M, up 2.4% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Omega Wealth Management's Q2 2018 filing shows 60 new, 105 increased, 62 reduced and 49 closed positions. Its largest new stake was Allstate: 4,362 shares worth $398K. The largest sale was Whirlpool, an estimated $2.47M.

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

  • Alpha Omega Wealth Management's largest Q2 2018 buy was Allstate: 4,362 shares worth $398K.
  • Alpha Omega Wealth Management added most to Corning in Q2 2018, an estimated $471K increase.
  • Alpha Omega Wealth Management's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $2.47M.
  • Alpha Omega Wealth Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $109K.
  • Alpha Omega Wealth Management's ten largest holdings make up 23% of its $204M portfolio in Q2 2018.
  • Alpha Omega Wealth Management opened 60 new positions and closed 49 in Q2 2018.
  • Alpha Omega Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $204M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.