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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
EWY icon
451
iShares MSCI South Korea ETF
EWY
$24.8B
$2K ﹤0.01%
31
– –
FCPT icon
452
Four Corners Property Trust
FCPT
$2.76B
$2K ﹤0.01%
83
– –
IUSG icon
453
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2K ﹤0.01%
+34
New +$1.91K
NRP icon
454
Natural Resource Partners
NRP
$1.28B
$2K ﹤0.01%
60
– –
PARA
455
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
33
– –
SABA
456
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2K ﹤0.01%
186
– –
SSYS icon
457
Stratasys
SSYS
$764M
$2K ﹤0.01%
100
– –
UE icon
458
Urban Edge Properties
UE
$2.81B
$2K ﹤0.01%
102
– –
XRX icon
459
Xerox
XRX
$424M
$2K ﹤0.01%
76
– –
MRO
460
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+100
New +$1.66K
NEV
461
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2K ﹤0.01%
120
– –
RRD
462
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
266
– –
VER
463
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
62
– –
QMM
464
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$2K ﹤0.01%
+40,000
New +$2K
AVNS
465
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
18
– –
BPT
466
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
40
– –
CNDT icon
467
Conduent
CNDT
$276M
$1K ﹤0.01%
61
– –
DFIN icon
468
Donnelley Financial Solutions
DFIN
$1.22B
$1K ﹤0.01%
62
– –
IEMG icon
469
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1K ﹤0.01%
+22
New +$1.3K
IUSV icon
470
iShares Core S&P US Value ETF
IUSV
$27.7B
$1K ﹤0.01%
+28
New +$1.55K
SMG icon
471
ScottsMiracle-Gro
SMG
$3.86B
$1K ﹤0.01%
+15
New +$1.43K
WDC icon
472
Western Digital
WDC
$189B
$1K ﹤0.01%
20
– –
LKSD
473
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
62
– –
QTRH
474
DELISTED
Quarterhill Inc. Common Shares
QTRH
$1K ﹤0.01%
+600
New +$1.01K
VIAB
475
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
25
– –
17 18
19
20 21

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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.