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
-10.74%
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
-$24.2M
Cap. Flow
+$5.01M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.52%
Holding
518
New
24
Increased
49
Reduced
122
Closed
28

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
2
AEP icon
American Electric Power
AEP
+$2.86M
3
TAP icon
Molson Coors Class B
TAP
+$2.8M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.58M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$578K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.98M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.48M
3
GNTX icon
Gentex
GNTX
+$1.46M
4
GILD icon
Gilead Sciences
GILD
+$1.43M
5
T icon
AT&T
T
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 12.24%
3 Industrials 7.84%
4 Financials 7.31%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
426
TRI-Continental Corp
TY
$1.87B
$4K ﹤0.01%
175
– –
ADI icon
427
Analog Devices
ADI
$176B
$3K ﹤0.01%
34
– –
CBRL icon
428
Cracker Barrel
CBRL
$1.29B
$3K ﹤0.01%
20
– –
HPE icon
429
Hewlett Packard
HPE
$66.5B
$3K ﹤0.01%
200
– –
IP icon
430
International Paper
IP
$21.9B
$3K ﹤0.01%
90
– –
IVAL icon
431
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$3K ﹤0.01%
120
-230
-66% -$6.26K
NAT icon
432
Nordic American Tanker
NAT
$1.36B
$3K ﹤0.01%
1,400
-2,500
-64% -$6.5K
QVAL icon
433
Alpha Architect US Quantitative Value ETF
QVAL
$594M
$3K ﹤0.01%
135
-250
-65% -$7.04K
NVRO
434
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
80
-80
-50% -$3.56K
CC icon
435
Chemours
CC
$2.57B
$2K ﹤0.01%
59
– –
CSIQ icon
436
Canadian Solar
CSIQ
$1.05B
$2K ﹤0.01%
150
– –
MET icon
437
MetLife
MET
$62B
$2K ﹤0.01%
+59
New +$2.53K
NRP icon
438
Natural Resource Partners
NRP
$1.28B
$2K ﹤0.01%
60
– –
ACH
439
Accendra Health
ACH
$261M
$2K ﹤0.01%
375
– –
SSYS icon
440
Stratasys
SSYS
$706M
$2K ﹤0.01%
100
– –
VCEL icon
441
Vericel Corp
VCEL
$2.36B
$2K ﹤0.01%
100
– –
VXUS icon
442
Vanguard Total International Stock ETF
VXUS
$156B
$2K ﹤0.01%
33
– –
XRX icon
443
Xerox
XRX
$411M
$2K ﹤0.01%
76
– –
RAD
444
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
110
– –
VER
445
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
62
– –
AVNS
446
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
30
– –
BPT
447
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
40
– –
CLLS
448
Cellectis
CLLS
$277M
$1K ﹤0.01%
80
– –
CNDT icon
449
Conduent
CNDT
$268M
$1K ﹤0.01%
61
– –
COTY icon
450
Coty
COTY
$2.46B
$1K ﹤0.01%
117
-405
-78% -$3.74K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Alpha Omega Wealth Management held 518 positions worth $199M, down 11% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Omega Wealth Management's Q4 2018 filing shows 24 new, 49 increased, 122 reduced and 28 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M. The largest sale was Lazard, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Alpha Omega Wealth Management's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M.
  • Alpha Omega Wealth Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $17.6M increase.
  • Alpha Omega Wealth Management's biggest Q4 2018 reduction was Lazard, cutting an estimated $2.98M.
  • Alpha Omega Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $582K.
  • Alpha Omega Wealth Management's ten largest holdings make up 30% of its $199M portfolio in Q4 2018.
  • Alpha Omega Wealth Management opened 24 new positions and closed 28 in Q4 2018.
  • Alpha Omega Wealth Management's portfolio value fell 11% quarter-over-quarter to $199M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.