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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%
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
$195M
AUM Growth
+$6.87M
(+3.7%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
500
New
25
Increased
56
Reduced
88
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$3.48M |
| 2 |
Apple Hospitality REIT
APLE
|
+$1.86M |
| 3 |
Hope Bancorp
HOPE
|
+$220K |
| 4 |
Gilead Sciences
GILD
|
+$184K |
| 5 |
Intel
INTC
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$856K |
| 2 |
RST
ROSETTA STONE INC
RST
|
+$500K |
| 3 |
Logitech
LOGI
|
+$459K |
| 4 |
H&R Block
HRB
|
+$384K |
| 5 |
Apple
AAPL
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Industrials | 10.92% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 10.05% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$162B
| $2.96M | 1.52% |
41,806
+2,770
| +7% | +$184K |
|
27
NVR
NVR
$16.5B
| $2.95M | 1.52% |
1,225
+2
| +0.2% | +$4.51K |
|
28
Phillips 66
PSX
$84.9B
| $2.93M | 1.51% |
35,430
+1,558
| +5% | +$122K |
|
29
Methode Electronics
MEI
$496M
| $2.89M | 1.48% |
70,040
+2,451
| +4% | +$102K |
|
30
Whirlpool
WHR
$2.43B
| $2.85M | 1.47% |
14,882
+409
| +3% | +$74.8K |
|
31
CVS Health
CVS
$133B
| $2.83M | 1.45% |
35,191
+2,066
| +6% | +$163K |
|
|
32
H&R Block
HRB
$5.58B
| $2.82M | 1.45% |
91,275
-14,645
| -14% | -$384K |
|
33
Deluxe
DLX
$1.18B
| $2.67M | 1.37% |
38,648
+2,195
| +6% | +$153K |
|
|
34
Hope Bancorp
HOPE
$1.79B
| $2.56M | 1.31% |
136,988
+11,842
| +9% | +$220K |
|
35
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.53M | 1.3% |
168,519
+2,874
| +2% | +$43.1K |
|
|
OAK
36
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.49M | 1.28% |
53,444
+2,154
| +4% | +$99.8K |
|
37
Mattel
MAT
$4.38B
| $2.22M | 1.14% |
103,024
+7,842
| +8% | +$177K |
|
38
Aon
AON
$76.5B
| $2.19M | 1.13% |
16,492
| – | – |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.84M | 0.95% |
19,860
+550
| +3% | +$50.4K |
|
|
40
Apple Hospitality REIT
APLE
$3.9B
| $1.83M | 0.94% |
+98,053
| New | +$1.86M |
|
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.77M | 0.91% |
110,481
+1,800
| +2% | +$28.6K |
|
|
RST
42
DELISTED
ROSETTA STONE INC
RST
| $1.74M | 0.9% |
161,600
-44,730
| -22% | -$500K |
|
43
Dominion Energy
D
$60.8B
| $1.5M | 0.77% |
19,578
-240
| -1% | -$18.9K |
|
44
GE Aerospace
GE
$374B
| $1.33M | 0.68% |
10,258
-107
| -1% | -$14.7K |
|
45
Abbott
ABT
$183B
| $1.3M | 0.67% |
26,754
| – | – |
|
46
Cisco
CSCO
$457B
| $1.25M | 0.64% |
40,000
| – | – |
|
47
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.21M | 0.62% |
56,964
-756
| -1% | -$15.8K |
|
48
Verizon
VZ
$195B
| $1.17M | 0.6% |
26,256
+200
| +0.8% | +$9.32K |
|
49
ExxonMobil
XOM
$644B
| $1.16M | 0.59% |
14,327
| – | – |
|
|
HDV
50
iShares Core High Dividend ETF
HDV
$14.5B
| $1.11M | 0.57% |
66,630
+2,600
| +4% | +$43.6K |
|
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Alpha Omega Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Alpha Omega Wealth Management held 500 positions worth $195M, up 3.7% from $188M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Alpha Omega Wealth Management's Q2 2017 filing shows 25 new, 56 increased, 88 reduced and 23 closed positions. Its largest new stake was Apple Hospitality REIT: 98,053 shares worth $1.83M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $856K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Alpha Omega Wealth Management's largest Q2 2017 buy was Apple Hospitality REIT: 98,053 shares worth $1.83M.
- Alpha Omega Wealth Management added most to Cenovus Energy in Q2 2017, an estimated $3.48M increase.
- Alpha Omega Wealth Management's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $856K.
- Alpha Omega Wealth Management fully exited Popeyes Louisiana Kitchen, Inc. in Q2 2017, selling an estimated $55K.
- Alpha Omega Wealth Management's ten largest holdings make up 24% of its $195M portfolio in Q2 2017.
- Alpha Omega Wealth Management opened 25 new positions and closed 23 in Q2 2017.
- Alpha Omega Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $195M.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.