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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
+4.11%
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
$200M
AUM Growth
+$5.89M
Cap. Flow
-$869K
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.48%
Holding
503
New
26
Increased
52
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$597K
2
T icon
AT&T
T
+$242K
3
CVE icon
Cenovus Energy
CVE
+$154K
4
AMGN icon
Amgen
AMGN
+$139K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$130K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.35M
2
RAI
Reynolds American Inc
RAI
+$225K
3
AAPL icon
Apple
AAPL
+$204K
4
LOGI icon
Logitech
LOGI
+$131K
5
RIG icon
Transocean
RIG
+$117K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Industrials 10.94%
3 Healthcare 10.4%
4 Consumer Discretionary 9.16%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
451
Western Digital
WDC
$188B
$1K ﹤0.01%
20
– –
NUVA
452
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
10
– –
LKSD
453
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
62
– –
MFGP
454
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+21
New +$811
BOJA
455
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1K ﹤0.01%
40
– –
FON
456
DELISTED
SPRINT CORP FON COM
FON
$1K ﹤0.01%
130
– –
A icon
457
Agilent Technologies
A
$39.1B
$0 ﹤0.01%
7
– –
ALEX
458
DELISTED
Alexander & Baldwin
ALEX
– –
-7
Closed –
CALM icon
459
Cal-Maine
CALM
$4.12B
– –
-65
Closed -$3K
CROX icon
460
Crocs
CROX
$6.14B
$0 ﹤0.01%
9
– –
K
461
DELISTED
Kellanova
K
– –
-160
Closed -$10K
KIM icon
462
Kimco Realty
KIM
$17.2B
– –
-600
Closed -$11K
MNKD icon
463
MannKind Corp
MNKD
$1.21B
$0 ﹤0.01%
60
– –
NXST icon
464
Nexstar Media Group
NXST
$5.82B
$0 ﹤0.01%
5
– –
TM icon
465
Toyota
TM
$224B
– –
-400
Closed -$42K
VOD icon
466
Vodafone
VOD
$36.3B
$0 ﹤0.01%
10
– –
TCS
467
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
3
– –
CMLS
468
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
50
– –
PSV
469
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+15
New +$192
CHK
470
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
P
471
DELISTED
Pandora Media Inc
P
– –
-375
Closed -$3K
DD
472
DELISTED
Du Pont De Nemours E I
DD
– –
-1,067
Closed -$86K
WFM
473
DELISTED
Whole Foods Market Inc
WFM
– –
-2,762
Closed -$116K
RAI
474
DELISTED
Reynolds American Inc
RAI
– –
-3,466
Closed -$225K
PNRA
475
DELISTED
Panera Bread Co
PNRA
– –
-15
Closed -$5K
16 17 18
19
20

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Alpha Omega Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alpha Omega Wealth Management held 503 positions worth $200M, up 3% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q3 2017 filing shows 26 new, 52 increased, 94 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 1,822 shares worth $114K. The largest sale was NVR, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Alpha Omega Wealth Management's largest Q3 2017 buy was British American Tobacco: 1,822 shares worth $114K.
  • Alpha Omega Wealth Management added most to Dominion Energy in Q3 2017, an estimated $597K increase.
  • Alpha Omega Wealth Management's biggest Q3 2017 reduction was NVR, cutting an estimated $1.35M.
  • Alpha Omega Wealth Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $225K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $200M portfolio in Q3 2017.
  • Alpha Omega Wealth Management opened 26 new positions and closed 14 in Q3 2017.
  • Alpha Omega Wealth Management's portfolio value rose 3% quarter-over-quarter to $200M.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.