We are live on
!
Find out more
AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$657M
1-Year Est. Return
22.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
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
+$4.69M
(+2.4%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
565
New
60
Increased
105
Reduced
62
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$471K |
| 2 |
Allstate
ALL
|
+$415K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$406K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$394K |
| 5 |
Johnson & Johnson
JNJ
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$2.47M |
| 2 |
Robert Half
RHI
|
+$1.04M |
| 3 |
Norfolk Southern
NSC
|
+$661K |
| 4 |
RST
ROSETTA STONE INC
RST
|
+$450K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.5% |
| 2 | Financials | 12.71% |
| 3 | Industrials | 10.56% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Corning
GLW
$119B
| $2.99M | 1.47% |
108,781
+17,058
| +19% | +$471K |
|
|
27
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.99M | 1.47% |
181,980
+23,961
| +15% | +$394K |
|
28
Deluxe
DLX
$1.18B
| $2.96M | 1.45% |
44,632
+998
| +2% | +$70K |
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.95M | 1.45% |
21,006
-1,659
| -7% | -$231K |
|
30
Johnson Controls International
JCI
$88.8B
| $2.91M | 1.43% |
87,006
+1,708
| +2% | +$59.3K |
|
31
Hope Bancorp
HOPE
$1.79B
| $2.84M | 1.39% |
159,350
+3,766
| +2% | +$68.1K |
|
32
Prudential Financial
PRU
$42.4B
| $2.84M | 1.39% |
30,376
+830
| +3% | +$83.8K |
|
33
Methode Electronics
MEI
$496M
| $2.82M | 1.38% |
69,912
+1,924
| +3% | +$78.6K |
|
34
Truist Financial
TFC
$63.3B
| $2.73M | 1.34% |
54,133
+1,748
| +3% | +$92.9K |
|
35
H&R Block
HRB
$5.58B
| $2.35M | 1.15% |
102,949
+3,553
| +4% | +$94.3K |
|
36
Aon
AON
$76.5B
| $2.26M | 1.11% |
16,492
| – | – |
|
37
Gentex
GNTX
$4.97B
| $2.25M | 1.1% |
97,627
+1,875
| +2% | +$44.5K |
|
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.08M | 1.02% |
113,751
+7,782
| +7% | +$141K |
|
39
NVR
NVR
$16.5B
| $2.05M | 1.01% |
691
| – | – |
|
40
Regions Financial
RF
$26.4B
| $1.93M | 0.95% |
108,740
+1,157
| +1% | +$21.7K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.91M | 0.93% |
18,700
-765
| -4% | -$77.5K |
|
42
Dominion Energy
D
$60.8B
| $1.75M | 0.86% |
25,740
+232
| +0.9% | +$15.1K |
|
43
Cisco
CSCO
$457B
| $1.6M | 0.78% |
37,105
-450
| -1% | -$19.7K |
|
44
Abbott
ABT
$183B
| $1.48M | 0.72% |
24,195
-335
| -1% | -$20.3K |
|
|
RST
45
DELISTED
ROSETTA STONE INC
RST
| $1.39M | 0.68% |
86,600
-30,000
| -26% | -$450K |
|
46
Old Dominion Freight Line
ODFL
$44.1B
| $1.38M | 0.67% |
27,720
| – | – |
|
47
Verizon
VZ
$195B
| $1.37M | 0.67% |
27,223
+397
| +1% | +$19.2K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.28M | 0.63% |
69,792
+5,364
| +8% | +$97.1K |
|
49
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.25M | 0.61% |
50,004
| – | – |
|
50
ExxonMobil
XOM
$644B
| $1.09M | 0.53% |
13,133
+737
| +6% | +$58.7K |
|
Similar funds
VCM
CG
BL
DAS
PIM
CAM
W
GPSPJS
Alpha Omega Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Alpha Omega Wealth Management held 565 positions worth $204M, up 2.4% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Alpha Omega Wealth Management's Q2 2018 filing shows 60 new, 105 increased, 62 reduced and 49 closed positions. Its largest new stake was Allstate: 4,362 shares worth $398K. The largest sale was Whirlpool, an estimated $2.47M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Alpha Omega Wealth Management's largest Q2 2018 buy was Allstate: 4,362 shares worth $398K.
- Alpha Omega Wealth Management added most to Corning in Q2 2018, an estimated $471K increase.
- Alpha Omega Wealth Management's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $2.47M.
- Alpha Omega Wealth Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $109K.
- Alpha Omega Wealth Management's ten largest holdings make up 23% of its $204M portfolio in Q2 2018.
- Alpha Omega Wealth Management opened 60 new positions and closed 49 in Q2 2018.
- Alpha Omega Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $204M.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.