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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
+3.59%
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
$235M
AUM Growth
+$12.6M
Cap. Flow
+$4.99M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.13%
Holding
667
New
84
Increased
107
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.84M
2
ENB icon
Enbridge
ENB
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
LMT icon
Lockheed Martin
LMT
+$669K
5
CVS icon
CVS Health
CVS
+$332K

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$496K
2
NVR icon
NVR
NVR
+$481K
3
MSFT icon
Microsoft
MSFT
+$453K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$187K
5
CMCSA icon
Comcast
CMCSA
+$178K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 11.3%
3 Industrials 9.12%
4 Financials 8.62%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
426
Veracyte
VCYT
$3.58B
$11K ﹤0.01%
384
– –
PACW
427
DELISTED
PacWest Bancorp
PACW
$11K ﹤0.01%
+294
New +$11.4K
ICPT
428
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11K ﹤0.01%
140
– –
CVA
429
DELISTED
Covanta Holding Corporation
CVA
$11K ﹤0.01%
600
– –
CNP icon
430
CenterPoint Energy
CNP
$27.6B
$10K ﹤0.01%
347
+47
+16% +$1.4K
GNW icon
431
Genworth Financial
GNW
$3.76B
$10K ﹤0.01%
2,600
– –
IONS icon
432
Ionis Pharmaceuticals
IONS
$9.06B
$10K ﹤0.01%
149
– –
IVV icon
433
iShares Core S&P 500 ETF
IVV
$884B
$10K ﹤0.01%
34
-168
-83% -$48.7K
MTB icon
434
M&T Bank
MTB
$36.2B
$10K ﹤0.01%
+61
New +$10.1K
NVDA icon
435
NVIDIA
NVDA
$5.01T
$10K ﹤0.01%
2,400
-1,200
-33% -$4.97K
SCCO icon
436
Southern Copper
SCCO
$146B
$10K ﹤0.01%
272
– –
SCHP icon
437
Schwab US TIPS ETF
SCHP
$16.2B
$10K ﹤0.01%
360
– –
WT icon
438
WisdomTree
WT
$3.21B
$10K ﹤0.01%
1,700
– –
SCU
439
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$10K ﹤0.01%
+431
New +$7.68K
IPFF
440
DELISTED
iShares International Preferred Stock ETF
IPFF
$10K ﹤0.01%
675
– –
AMBA icon
441
Ambarella
AMBA
$3.63B
$9K ﹤0.01%
200
– –
BOX icon
442
Box
BOX
$4.39B
$9K ﹤0.01%
525
– –
BX icon
443
Blackstone
BX
$108B
$9K ﹤0.01%
200
– –
DVN icon
444
Devon Energy
DVN
$51.4B
$9K ﹤0.01%
300
-25
-8% -$743
GSEW icon
445
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$9K ﹤0.01%
+195
New +$8.96K
HES
446
DELISTED
Hess
HES
$9K ﹤0.01%
137
– –
ICE icon
447
Intercontinental Exchange
ICE
$85.2B
$9K ﹤0.01%
100
– –
MDU icon
448
MDU Resources
MDU
$4.2B
$9K ﹤0.01%
902
– –
PHM icon
449
Pultegroup
PHM
$24.6B
$9K ﹤0.01%
271
+71
+36% +$2.22K
SBRA icon
450
Sabra Healthcare REIT
SBRA
$5.2B
$9K ﹤0.01%
+467
New +$9.1K
16 17
18
19 20

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BL
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DAS
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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alpha Omega Wealth Management held 667 positions worth $235M, up 5.7% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpha Omega Wealth Management's Q2 2019 filing shows 84 new, 107 increased, 99 reduced and 27 closed positions. Its largest new stake was Lockheed Martin: 2,000 shares worth $727K. The largest sale was ROSETTA STONE INC, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Alpha Omega Wealth Management's largest Q2 2019 buy was Lockheed Martin: 2,000 shares worth $727K.
  • Alpha Omega Wealth Management added most to Norfolk Southern in Q2 2019, an estimated $1.84M increase.
  • Alpha Omega Wealth Management's biggest Q2 2019 reduction was ROSETTA STONE INC, cutting an estimated $496K.
  • Alpha Omega Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $68K.
  • Alpha Omega Wealth Management's ten largest holdings make up 22% of its $235M portfolio in Q2 2019.
  • Alpha Omega Wealth Management opened 84 new positions and closed 27 in Q2 2019.
  • Alpha Omega Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $235M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.