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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
+3.59%
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
$235M
AUM Growth
+$12.6M
(+5.7%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
667
New
84
Increased
107
Reduced
99
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.84M |
| 2 |
Enbridge
ENB
|
+$1.2M |
| 3 |
ExxonMobil
XOM
|
+$1.05M |
| 4 |
Lockheed Martin
LMT
|
+$669K |
| 5 |
CVS Health
CVS
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RST
ROSETTA STONE INC
RST
|
+$496K |
| 2 |
NVR
NVR
|
+$481K |
| 3 |
Microsoft
MSFT
|
+$453K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$187K |
| 5 |
Comcast
CMCSA
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.95% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 9.12% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$125B
| $3.44M | 1.46% |
37,870
+521
| +1% | +$46.6K |
|
|
27
Enbridge
ENB
$106B
| $3.43M | 1.46% |
95,130
+33,031
| +53% | +$1.2M |
|
28
Phillips 66
PSX
$106B
| $3.37M | 1.43% |
35,983
+777
| +2% | +$69.7K |
|
29
Gilead Sciences
GILD
$183B
| $3.32M | 1.41% |
49,176
+488
| +1% | +$32.1K |
|
30
Eaton
ETN
$155B
| $3.26M | 1.39% |
39,179
+966
| +3% | +$78.2K |
|
31
Aon
AON
$63.8B
| $3.18M | 1.35% |
16,492
| – | – |
|
32
Robert Half
RHI
$3.8B
| $3.06M | 1.3% |
53,632
-77
| -0.1% | -$4.6K |
|
33
Corning
GLW
$124B
| $3.02M | 1.28% |
90,898
+2,046
| +2% | +$65.7K |
|
34
H&R Block
HRB
$5.56B
| $2.92M | 1.24% |
99,591
-1,015
| -1% | -$27.3K |
|
35
Molson Coors Class B
TAP
$7.29B
| $2.88M | 1.22% |
51,344
+1,210
| +2% | +$70.6K |
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $2.84M | 1.21% |
18,944
-441
| -2% | -$64.9K |
|
37
Truist Financial
TFC
$59.2B
| $2.7M | 1.15% |
54,907
+1,399
| +3% | +$68.5K |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $2.69M | 1.14% |
73,829
+2,719
| +4% | +$99.9K |
|
39
Invesco
IVZ
$13.3B
| $2.67M | 1.14% |
130,755
+3,323
| +3% | +$69K |
|
40
Cenovus Energy
CVE
$60B
| $2.62M | 1.11% |
296,429
-8,880
| -3% | -$80K |
|
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.53M | 1.08% |
133,161
+1,185
| +0.9% | +$22.2K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $2.02M | 0.86% |
18,768
-75
| -0.4% | -$7.94K |
|
43
Schwab International Equity ETF
SCHF
$68.1B
| $1.97M | 0.84% |
122,510
+10,188
| +9% | +$161K |
|
|
44
ExxonMobil
XOM
$672B
| $1.94M | 0.82% |
25,255
+13,608
| +117% | +$1.05M |
|
45
Cisco
CSCO
$425B
| $1.84M | 0.78% |
33,623
-577
| -2% | -$31.9K |
|
46
Abbott
ABT
$177B
| $1.81M | 0.77% |
21,513
-1,275
| -6% | -$100K |
|
|
47
NVR
NVR
$16.5B
| $1.68M | 0.71% |
499
-150
| -23% | -$481K |
|
48
Dominion Energy
D
$55.9B
| $1.58M | 0.67% |
20,415
+18
| +0.1% | +$1.37K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $1.56M | 0.66% |
87,600
+2,308
| +3% | +$40.8K |
|
50
Regions Financial
RF
$24.3B
| $1.51M | 0.64% |
100,804
+4,221
| +4% | +$62.3K |
|
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Alpha Omega Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Alpha Omega Wealth Management held 667 positions worth $235M, up 5.7% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpha Omega Wealth Management's Q2 2019 filing shows 84 new, 107 increased, 99 reduced and 27 closed positions. Its largest new stake was Lockheed Martin: 2,000 shares worth $727K. The largest sale was ROSETTA STONE INC, an estimated $496K.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Alpha Omega Wealth Management's largest Q2 2019 buy was Lockheed Martin: 2,000 shares worth $727K.
- Alpha Omega Wealth Management added most to Norfolk Southern in Q2 2019, an estimated $1.84M increase.
- Alpha Omega Wealth Management's biggest Q2 2019 reduction was ROSETTA STONE INC, cutting an estimated $496K.
- Alpha Omega Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $68K.
- Alpha Omega Wealth Management's ten largest holdings make up 22% of its $235M portfolio in Q2 2019.
- Alpha Omega Wealth Management opened 84 new positions and closed 27 in Q2 2019.
- Alpha Omega Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $235M.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.