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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 18.59%
2 Miscellaneous 15.95%
3 Financials 12.72%
4 Industrials 10.56%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
451
Hewlett Packard
HPE
$75.2B
$3K ﹤0.01%
200
– –
VSS icon
452
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3K ﹤0.01%
28
– –
IVH
453
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3K ﹤0.01%
218
– –
CLLS
454
Cellectis
CLLS
$139M
$2K ﹤0.01%
80
– –
CSIQ icon
455
Canadian Solar
CSIQ
$770M
$2K ﹤0.01%
150
– –
FCPT icon
456
Four Corners Property Trust
FCPT
$2.53B
$2K ﹤0.01%
83
– –
IUSV icon
457
iShares Core S&P US Value ETF
IUSV
$27.2B
$2K ﹤0.01%
28
– –
IUSG icon
458
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2K ﹤0.01%
34
– –
NRP icon
459
Natural Resource Partners
NRP
$1.45B
$2K ﹤0.01%
60
– –
PARA
460
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
33
– –
SSYS icon
461
Stratasys
SSYS
$663M
$2K ﹤0.01%
100
– –
UE icon
462
Urban Edge Properties
UE
$2.53B
$2K ﹤0.01%
102
– –
XRX icon
463
Xerox
XRX
$457M
$2K ﹤0.01%
76
– –
VER
464
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
62
– –
BPT
465
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
40
– –
CHTR icon
466
Charter Communications
CHTR
$15.5B
$1K ﹤0.01%
4
-15
-79% -$4.31K
CNDT icon
467
Conduent
CNDT
$252M
$1K ﹤0.01%
61
– –
DFIN icon
468
Donnelley Financial Solutions
DFIN
$1.2B
$1K ﹤0.01%
62
– –
DXC icon
469
DXC Technology
DXC
$1.85B
$1K ﹤0.01%
16
-2
-11% -$172
GLAD icon
470
Gladstone Capital
GLAD
$437M
$1K ﹤0.01%
+50
New +$893
GM icon
471
General Motors
GM
$74B
$1K ﹤0.01%
23
-115
-83% -$4.53K
SGMO
472
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
+60
New +$997
SMG icon
473
ScottsMiracle-Gro
SMG
$3.19B
$1K ﹤0.01%
15
– –
VCEL icon
474
Vericel Corp
VCEL
$2.06B
$1K ﹤0.01%
+100
New +$1.25K
WDC icon
475
Western Digital
WDC
$150B
$1K ﹤0.01%
20
– –
17 18
19
20 21

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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 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

  • 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.