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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
(+3%)
Cap. Flow
-$869K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
503
New
26
Increased
52
Reduced
94
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$597K |
| 2 |
AT&T
T
|
+$242K |
| 3 |
Cenovus Energy
CVE
|
+$154K |
| 4 |
Amgen
AMGN
|
+$139K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$1.35M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$225K |
| 3 |
Apple
AAPL
|
+$204K |
| 4 |
Logitech
LOGI
|
+$131K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$88.8B
| $2.97M | 1.48% |
73,741
-174
| -0.2% | -$7.04K |
|
27
Prudential Financial
PRU
$42.4B
| $2.95M | 1.47% |
27,755
+375
| +1% | +$40.1K |
|
28
CVS Health
CVS
$133B
| $2.94M | 1.46% |
36,107
+916
| +3% | +$72.5K |
|
29
Deluxe
DLX
$1.18B
| $2.87M | 1.43% |
39,284
+636
| +2% | +$44.4K |
|
30
Mondelez International
MDLZ
$79.5B
| $2.86M | 1.43% |
70,421
+766
| +1% | +$32.5K |
|
31
Whirlpool
WHR
$2.43B
| $2.79M | 1.39% |
15,135
+253
| +2% | +$45.2K |
|
32
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.55M | 1.27% |
163,593
-4,926
| -3% | -$75.3K |
|
|
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.51M | 1.25% |
53,294
-150
| -0.3% | -$7K |
|
34
Hope Bancorp
HOPE
$1.79B
| $2.5M | 1.25% |
141,296
+4,308
| +3% | +$73.6K |
|
35
Aon
AON
$76.5B
| $2.41M | 1.2% |
16,492
| – | – |
|
36
H&R Block
HRB
$5.58B
| $2.38M | 1.18% |
89,685
-1,590
| -2% | -$46.2K |
|
|
37
Dominion Energy
D
$60.8B
| $2.1M | 1.05% |
27,249
+7,671
| +39% | +$597K |
|
|
38
NVR
NVR
$16.5B
| $2.06M | 1.03% |
721
-504
| -41% | -$1.35M |
|
39
Apple Hospitality REIT
APLE
$3.9B
| $1.96M | 0.98% |
103,785
+5,732
| +6% | +$105K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.88M | 0.94% |
19,660
-200
| -1% | -$18.7K |
|
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.81M | 0.9% |
108,156
-2,325
| -2% | -$37.8K |
|
42
Mattel
MAT
$4.38B
| $1.63M | 0.81% |
105,143
+2,119
| +2% | +$37.9K |
|
|
RST
43
DELISTED
ROSETTA STONE INC
RST
| $1.55M | 0.77% |
151,600
-10,000
| -6% | -$98.7K |
|
44
Abbott
ABT
$183B
| $1.41M | 0.7% |
26,454
-300
| -1% | -$15.1K |
|
45
Cisco
CSCO
$457B
| $1.34M | 0.67% |
40,000
| – | – |
|
46
Verizon
VZ
$195B
| $1.31M | 0.66% |
26,544
+288
| +1% | +$13.6K |
|
47
GE Aerospace
GE
$374B
| $1.22M | 0.61% |
10,529
+271
| +3% | +$32.8K |
|
48
Old Dominion Freight Line
ODFL
$44.1B
| $1.19M | 0.59% |
32,370
-1,953
| -6% | -$64.5K |
|
49
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.19M | 0.59% |
53,694
-3,270
| -6% | -$71.1K |
|
50
ExxonMobil
XOM
$644B
| $1.15M | 0.57% |
13,977
-350
| -2% | -$27.8K |
|
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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.