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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
+5.65%
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
+$3.63M
Cap. Flow
-$5.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
23.61%
Holding
509
New
19
Increased
68
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.79M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.64M
3
CVS icon
CVS Health
CVS
+$576K
4
T icon
AT&T
T
+$470K
5
JCI icon
Johnson Controls International
JCI
+$310K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.33M
3
MAT icon
Mattel
MAT
+$1.64M
4
CVE icon
Cenovus Energy
CVE
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Miscellaneous 16.91%
3 Industrials 11.45%
4 Healthcare 10.46%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$183B
$3.24M 1.59%
45,264
+2,897
+7% +$220K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$3.21M 1.57%
23,351
-465
-2% -$62.2K
CVS icon
28
CVS Health
CVS
$117B
$3.19M 1.56%
44,029
+7,922
+22% +$576K
JCI icon
29
Johnson Controls International
JCI
$85.1B
$3.11M 1.52%
81,670
+7,929
+11% +$310K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.95M 1.44%
56,408
-95,834
-63% -$5.03M
MEI icon
31
Methode Electronics
MEI
$473M
$2.89M 1.41%
71,995
+373
+0.5% +$16.6K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$110B
$2.78M 1.36%
163,209
-384
-0.2% -$6.31K
HOPE icon
33
Hope Bancorp
HOPE
$1.78B
$2.71M 1.33%
148,723
+7,427
+5% +$135K
WHR icon
34
Whirlpool
WHR
$2.11B
$2.59M 1.27%
15,338
+203
+1% +$34.4K
NVR icon
35
NVR
NVR
$16.5B
$2.42M 1.19%
691
-30
-4% -$97.6K
HRB icon
36
H&R Block
HRB
$5.56B
$2.37M 1.16%
90,537
+852
+0.9% +$22.1K
AON icon
37
Aon
AON
$63.8B
$2.21M 1.08%
16,492
– –
D icon
38
Dominion Energy
D
$55.9B
$2.08M 1.02%
25,724
-1,525
-6% -$124K
COF icon
39
Capital One
COF
$125B
$2.04M 1%
20,468
+19,648
+2,396% +$1.79M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.99M 0.98%
19,710
+50
+0.3% +$4.91K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.92M 0.94%
108,060
-96
-0.1% -$1.66K
RST
42
DELISTED
ROSETTA STONE INC
RST
$1.89M 0.93%
151,600
– –
CSCO icon
43
Cisco
CSCO
$425B
$1.48M 0.73%
38,658
-1,342
-3% -$47.9K
ABT icon
44
Abbott
ABT
$177B
$1.45M 0.71%
25,405
-1,049
-4% -$58.1K
VZ icon
45
Verizon
VZ
$207B
$1.41M 0.69%
26,544
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$224B
$1.24M 0.61%
53,004
-690
-1% -$15.8K
HDV
47
iShares Core High Dividend ETF
HDV
$15.3B
$1.23M 0.6%
68,290
+2,155
+3% +$37.7K
ODFL icon
48
Old Dominion Freight Line
ODFL
$36.2B
$1.22M 0.6%
27,870
-4,500
-14% -$181K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.18M 0.58%
67,924
+4
+0% +$68
XOM icon
50
ExxonMobil
XOM
$672B
$1.11M 0.55%
13,320
-657
-5% -$54.3K
1
2
3 4 5

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AMBIA
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WFA
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CWM
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Alpha Omega Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Omega Wealth Management held 509 positions worth $204M, up 1.8% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q4 2017 filing shows 19 new, 68 increased, 108 reduced and 30 closed positions. Its largest new stake was First Busey Corp: 1,142 shares worth $34K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Industrials.

  • Alpha Omega Wealth Management's largest Q4 2017 buy was First Busey Corp: 1,142 shares worth $34K.
  • Alpha Omega Wealth Management added most to Capital One in Q4 2017, an estimated $1.79M increase.
  • Alpha Omega Wealth Management's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.03M.
  • Alpha Omega Wealth Management fully exited Ingredion in Q4 2017, selling an estimated $97K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $204M portfolio in Q4 2017.
  • Alpha Omega Wealth Management opened 19 new positions and closed 30 in Q4 2017.
  • Alpha Omega Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.