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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
+12.54%
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
$223M
AUM Growth
+$24.1M
Cap. Flow
+$1.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.68%
Holding
594
New
103
Increased
129
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.54M
2
ENB icon
Enbridge
ENB
+$2.07M
3
GILD icon
Gilead Sciences
GILD
+$1.37M
4
WRK
WestRock Company
WRK
+$1.26M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.25M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.3M
2
GLW icon
Corning
GLW
+$692K
3
MSFT icon
Microsoft
MSFT
+$677K
4
NSC icon
Norfolk Southern
NSC
+$629K
5
MDLZ icon
Mondelez International
MDLZ
+$614K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 11.48%
3 Industrials 8.26%
4 Financials 8.23%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
476
Carnival Corporation Ltd
CCL
$39.4B
$5K ﹤0.01%
+90
New +$4.99K
FLOT icon
477
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5K ﹤0.01%
+100
New +$5.07K
HRTX icon
478
Heron Therapeutics
HRTX
$94.5M
$5K ﹤0.01%
+214
New +$5.6K
JBHT icon
479
JB Hunt Transport Services
JBHT
$25.1B
$5K ﹤0.01%
45
– –
NOC icon
480
Northrop Grumman
NOC
$80.7B
$5K ﹤0.01%
20
– –
TEL icon
481
TE Connectivity
TEL
$62.3B
$5K ﹤0.01%
+65
New +$5.24K
TY icon
482
TRI-Continental Corp
TY
$1.89B
$5K ﹤0.01%
175
– –
NVRO
483
DELISTED
NEVRO CORP.
NVRO
$5K ﹤0.01%
80
– –
LM
484
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
200
– –
ADI icon
485
Analog Devices
ADI
$184B
$4K ﹤0.01%
34
– –
DXC icon
486
DXC Technology
DXC
$1.77B
$4K ﹤0.01%
66
+50
+313% +$3.2K
EMN icon
487
Eastman Chemical
EMN
$8.4B
$4K ﹤0.01%
+50
New +$3.97K
ES icon
488
Eversource Energy
ES
$27.1B
$4K ﹤0.01%
+55
New +$3.79K
HALO icon
489
Halozyme
HALO
$10.2B
$4K ﹤0.01%
+237
New +$3.84K
ICLR icon
490
Icon
ICLR
$12.4B
$4K ﹤0.01%
30
– –
IP icon
491
International Paper
IP
$21.5B
$4K ﹤0.01%
90
– –
PEO
492
Adams Natural Resources Fund
PEO
$726M
$4K ﹤0.01%
254
– –
PRAA icon
493
PRA Group
PRAA
$692M
$4K ﹤0.01%
+140
New +$4.05K
SLYV icon
494
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$4K ﹤0.01%
+60
New +$3.62K
STZ icon
495
Constellation Brands
STZ
$22.6B
$4K ﹤0.01%
+22
New +$3.71K
TAK icon
496
Takeda Pharmaceutical
TAK
$54.4B
$4K ﹤0.01%
+176
New +$3.54K
XNCR icon
497
Xencor
XNCR
$1.48B
$4K ﹤0.01%
+121
New +$4.03K
KDNY
498
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4K ﹤0.01%
+179
New +$3.12K
ADSK icon
499
Autodesk
ADSK
$51.2B
$3K ﹤0.01%
+22
New +$3.29K
BMRN icon
500
BioMarin Pharmaceuticals
BMRN
$11.9B
$3K ﹤0.01%
+29
New +$2.69K
18 19
20
21 22

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Alpha Omega Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alpha Omega Wealth Management held 594 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpha Omega Wealth Management's Q1 2019 filing shows 103 new, 129 increased, 69 reduced and 11 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 7,440 shares worth $206K. The largest sale was Schwab US Large- Cap ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Alpha Omega Wealth Management's largest Q1 2019 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 7,440 shares worth $206K.
  • Alpha Omega Wealth Management added most to Walt Disney in Q1 2019, an estimated $3.54M increase.
  • Alpha Omega Wealth Management's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.3M.
  • Alpha Omega Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, selling an estimated $43K.
  • Alpha Omega Wealth Management's ten largest holdings make up 22% of its $223M portfolio in Q1 2019.
  • Alpha Omega Wealth Management opened 103 new positions and closed 11 in Q1 2019.
  • Alpha Omega Wealth Management's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.