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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
CPT icon
451
Camden Property Trust
CPT
$10.9B
$8K ﹤0.01%
80
– –
GM icon
452
General Motors
GM
$79.6B
$8K ﹤0.01%
+200
New +$7.5K
M icon
453
Macy's
M
$6.86B
$8K ﹤0.01%
360
– –
PCY icon
454
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$8K ﹤0.01%
+270
New +$7.6K
SHY icon
455
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$8K ﹤0.01%
93
– –
USB icon
456
US Bancorp
USB
$99.5B
$8K ﹤0.01%
145
– –
WU icon
457
Western Union
WU
$2.03B
$8K ﹤0.01%
400
– –
LM
458
DELISTED
Legg Mason, Inc.
LM
$8K ﹤0.01%
200
– –
WBC
459
DELISTED
WABCO HOLDINGS INC.
WBC
$8K ﹤0.01%
60
– –
ATRC icon
460
AtriCure
ATRC
$1.97B
$7K ﹤0.01%
242
– –
BKNG icon
461
Booking.com
BKNG
$149B
$7K ﹤0.01%
100
– –
EMHY icon
462
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$7K ﹤0.01%
+137
New +$6.38K
GBDC icon
463
Golub Capital BDC
GBDC
$3.42B
$7K ﹤0.01%
+398
New +$6.98K
HPF
464
John Hancock Preferred Income Fund II
HPF
$344M
$7K ﹤0.01%
318
– –
HTGC icon
465
Hercules Capital
HTGC
$3.15B
$7K ﹤0.01%
+549
New +$7.12K
IJT icon
466
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$7K ﹤0.01%
80
– –
JELD icon
467
JELD-WEN Holding
JELD
$125M
$7K ﹤0.01%
+350
New +$7.06K
JPI
468
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$7K ﹤0.01%
284
– –
LAMR icon
469
Lamar Advertising Co
LAMR
$15.9B
$7K ﹤0.01%
90
– –
NTR icon
470
Nutrien
NTR
$31.5B
$7K ﹤0.01%
132
– –
ZUO
471
DELISTED
Zuora, Inc.
ZUO
$7K ﹤0.01%
+425
New +$8.05K
MODN
472
DELISTED
MODEL N, INC.
MODN
$7K ﹤0.01%
355
– –
CSII
473
DELISTED
Cardiovascular Systems, Inc.
CSII
$7K ﹤0.01%
161
– –
ADI icon
474
Analog Devices
ADI
$177B
$6K ﹤0.01%
53
+19
+56% +$2.06K
ANET icon
475
Arista Networks
ANET
$233B
$6K ﹤0.01%
400
– –
17 18
19
20 21

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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.