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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
-2.09%
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
$199M
AUM Growth
-$4.77M
(-2.3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
529
New
50
Increased
63
Reduced
88
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$2.17M |
| 2 |
Regions Financial
RF
|
+$2.04M |
| 3 |
Truist Financial
TFC
|
+$1.98M |
| 4 |
Capital One
COF
|
+$1.66M |
| 5 |
H&R Block
HRB
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.8M |
| 2 |
Microsoft
MSFT
|
+$706K |
| 3 |
Accenture
ACN
|
+$692K |
| 4 |
Intel
INTC
|
+$590K |
| 5 |
Corning
GLW
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.73% |
| 2 | Financials | 13.07% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.08M | 1.54% |
22,665
-686
| -3% | -$96.2K |
|
27
Prudential Financial
PRU
$42.4B
| $3.06M | 1.53% |
29,546
+729
| +3% | +$82.2K |
|
28
Johnson Controls International
JCI
$88.8B
| $3.01M | 1.51% |
85,298
+3,628
| +4% | +$138K |
|
29
Hope Bancorp
HOPE
$1.79B
| $2.83M | 1.42% |
155,584
+6,861
| +5% | +$127K |
|
30
CVS Health
CVS
$133B
| $2.82M | 1.41% |
45,297
+1,268
| +3% | +$91K |
|
|
31
Truist Financial
TFC
$63.3B
| $2.73M | 1.37% |
52,385
+36,703
| +234% | +$1.98M |
|
32
Methode Electronics
MEI
$496M
| $2.66M | 1.33% |
67,988
-4,007
| -6% | -$162K |
|
33
Schwab US Dividend Equity ETF
SCHD
$104B
| $2.58M | 1.3% |
158,019
-5,190
| -3% | -$88.5K |
|
|
34
Corning
GLW
$119B
| $2.56M | 1.28% |
91,723
-17,474
| -16% | -$539K |
|
|
35
H&R Block
HRB
$5.58B
| $2.53M | 1.27% |
99,396
+8,859
| +10% | +$233K |
|
36
Whirlpool
WHR
$2.43B
| $2.51M | 1.26% |
16,409
+1,071
| +7% | +$179K |
|
37
Aon
AON
$76.5B
| $2.31M | 1.16% |
16,492
| – | – |
|
|
38
Gentex
GNTX
$4.97B
| $2.2M | 1.11% |
95,752
+95,382
| +25,779% | +$2.17M |
|
|
39
Regions Financial
RF
$26.4B
| $2M | 1% |
+107,583
| New | +$2.04M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.94M | 0.97% |
19,465
-245
| -1% | -$25.1K |
|
41
NVR
NVR
$16.5B
| $1.94M | 0.97% |
691
| – | – |
|
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.87M | 0.94% |
105,969
-2,091
| -2% | -$37.6K |
|
43
Dominion Energy
D
$60.8B
| $1.72M | 0.86% |
25,508
-216
| -0.8% | -$15.9K |
|
44
Cisco
CSCO
$457B
| $1.61M | 0.81% |
37,555
-1,103
| -3% | -$46.8K |
|
|
RST
45
DELISTED
ROSETTA STONE INC
RST
| $1.53M | 0.77% |
116,600
-35,000
| -23% | -$457K |
|
46
Abbott
ABT
$183B
| $1.47M | 0.74% |
24,530
-875
| -3% | -$52.7K |
|
47
Old Dominion Freight Line
ODFL
$44.1B
| $1.36M | 0.68% |
27,720
-150
| -0.5% | -$7.11K |
|
48
Verizon
VZ
$195B
| $1.28M | 0.64% |
26,826
+282
| +1% | +$14.2K |
|
49
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.18M | 0.59% |
50,004
-3,000
| -6% | -$73.1K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.11M | 0.56% |
64,428
-3,496
| -5% | -$61.6K |
|
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Alpha Omega Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Alpha Omega Wealth Management held 529 positions worth $199M, down 2.3% from $204M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Alpha Omega Wealth Management's Q1 2018 filing shows 50 new, 63 increased, 88 reduced and 24 closed positions. Its largest new stake was Regions Financial: 107,583 shares worth $2M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
- Alpha Omega Wealth Management's largest Q1 2018 buy was Regions Financial: 107,583 shares worth $2M.
- Alpha Omega Wealth Management added most to Gentex in Q1 2018, an estimated $2.17M increase.
- Alpha Omega Wealth Management's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.8M.
- Alpha Omega Wealth Management fully exited IQ Australia Small Cap ETF in Q1 2018, selling an estimated $127K.
- Alpha Omega Wealth Management's ten largest holdings make up 23% of its $199M portfolio in Q1 2018.
- Alpha Omega Wealth Management opened 50 new positions and closed 24 in Q1 2018.
- Alpha Omega Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $199M.
Based on Alpha Omega Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.