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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% |
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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.