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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
-10.74%
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
-$24.2M
(-11%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
518
New
24
Increased
49
Reduced
122
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$17.6M |
| 2 |
American Electric Power
AEP
|
+$2.86M |
| 3 |
Molson Coors Class B
TAP
|
+$2.8M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.58M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$2.98M |
| 2 |
Apple Hospitality REIT
APLE
|
+$1.48M |
| 3 |
Gentex
GNTX
|
+$1.46M |
| 4 |
Gilead Sciences
GILD
|
+$1.43M |
| 5 |
AT&T
T
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.96% |
| 2 | Healthcare | 12.24% |
| 3 | Industrials | 7.84% |
| 4 | Financials | 7.31% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $2.56M | 1.29% |
20,067
-344
| -2% | -$47.5K |
|
27
Aon
AON
$75.9B
| $2.4M | 1.21% |
16,492
| – | – |
|
28
IBM
IBM
$214B
| $2.37M | 1.19% |
21,811
-6,668
| -23% | -$800K |
|
|
29
Gentex
GNTX
$5.01B
| $2.33M | 1.17% |
115,115
-69,464
| -38% | -$1.46M |
|
|
30
Apple Hospitality REIT
APLE
$3.91B
| $2.22M | 1.12% |
155,992
-93,248
| -37% | -$1.48M |
|
31
Capital One
COF
$133B
| $1.92M | 0.97% |
25,409
-12,763
| -33% | -$1.11M |
|
32
H&R Block
HRB
$5.75B
| $1.92M | 0.97% |
75,582
-29,740
| -28% | -$794K |
|
33
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.9M | 0.96% |
118,935
+489
| +0.4% | +$8.54K |
|
34
Truist Financial
TFC
$62.8B
| $1.89M | 0.95% |
43,521
-10,512
| -19% | -$505K |
|
|
35
Gilead Sciences
GILD
$162B
| $1.76M | 0.88% |
28,112
-20,493
| -42% | -$1.43M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $1.74M | 0.87% |
18,978
-47
| -0.2% | -$4.66K |
|
37
Invesco
IVZ
$13.4B
| $1.71M | 0.86% |
102,132
-45,721
| -31% | -$915K |
|
38
Cenovus Energy
CVE
$54.7B
| $1.7M | 0.85% |
241,301
-143,828
| -37% | -$1.18M |
|
39
Abbott
ABT
$185B
| $1.65M | 0.83% |
22,847
-1,313
| -5% | -$92.3K |
|
40
NVR
NVR
$16.5B
| $1.58M | 0.8% |
649
-42
| -6% | -$99.3K |
|
41
Cisco
CSCO
$453B
| $1.54M | 0.77% |
35,510
-1,477
| -4% | -$67.6K |
|
42
Johnson Controls International
JCI
$88.8B
| $1.5M | 0.76% |
50,687
-38,322
| -43% | -$1.26M |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $1.47M | 0.74% |
38,861
-20,052
| -34% | -$885K |
|
|
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.47M | 0.74% |
+89,253
| New | +$1.58M |
|
45
Verizon
VZ
$198B
| $1.45M | 0.73% |
25,803
-1,084
| -4% | -$61.5K |
|
46
Dominion Energy
D
$60.5B
| $1.41M | 0.71% |
19,778
-5,708
| -22% | -$417K |
|
|
RST
47
DELISTED
ROSETTA STONE INC
RST
| $1.37M | 0.69% |
83,380
+1,780
| +2% | +$32.5K |
|
48
Schwab International Equity ETF
SCHF
$66.8B
| $1.28M | 0.65% |
90,514
-2,832
| -3% | -$43.3K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $1.19M | 0.6% |
78,384
-52
| -0.1% | -$879 |
|
50
Old Dominion Freight Line
ODFL
$44.2B
| $1.12M | 0.56% |
27,195
-300
| -1% | -$13.3K |
|
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Alpha Omega Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Alpha Omega Wealth Management held 518 positions worth $199M, down 11% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Alpha Omega Wealth Management's Q4 2018 filing shows 24 new, 49 increased, 122 reduced and 28 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M. The largest sale was Lazard, an estimated $2.98M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Alpha Omega Wealth Management's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M.
- Alpha Omega Wealth Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $17.6M increase.
- Alpha Omega Wealth Management's biggest Q4 2018 reduction was Lazard, cutting an estimated $2.98M.
- Alpha Omega Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $582K.
- Alpha Omega Wealth Management's ten largest holdings make up 30% of its $199M portfolio in Q4 2018.
- Alpha Omega Wealth Management opened 24 new positions and closed 28 in Q4 2018.
- Alpha Omega Wealth Management's portfolio value fell 11% quarter-over-quarter to $199M.
Based on Alpha Omega Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.