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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
Cap. Flow
+$4.99M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.13%
Holding
667
New
84
Increased
107
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.84M
2
ENB icon
Enbridge
ENB
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
LMT icon
Lockheed Martin
LMT
+$669K
5
CVS icon
CVS Health
CVS
+$332K

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$496K
2
NVR icon
NVR
NVR
+$481K
3
MSFT icon
Microsoft
MSFT
+$453K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$187K
5
CMCSA icon
Comcast
CMCSA
+$178K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 11.3%
3 Industrials 9.12%
4 Financials 8.62%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
476
Vanguard Total International Bond ETF
BNDX
$82B
$6K ﹤0.01%
110
– –
BP icon
477
BP
BP
$114B
$6K ﹤0.01%
+154
New +$6.46K
CDXS icon
478
Codexis
CDXS
$156M
$6K ﹤0.01%
307
– –
EEMV icon
479
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$6K ﹤0.01%
100
– –
NKTR icon
480
Nektar Therapeutics
NKTR
$2.38B
$6K ﹤0.01%
12
– –
SUSA icon
481
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$6K ﹤0.01%
104
– –
TSN icon
482
Tyson Foods
TSN
$21B
$6K ﹤0.01%
76
+26
+52% +$2K
VOO icon
483
Vanguard S&P 500 ETF
VOO
$993B
$6K ﹤0.01%
24
– –
WAB icon
484
Wabtec
WAB
$50.1B
$6K ﹤0.01%
78
-2
-3% -$142
OXFD
485
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6K ﹤0.01%
403
– –
APU
486
DELISTED
AmeriGas Partners, L.P.
APU
$6K ﹤0.01%
186
– –
ESV
487
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
725
-475
-40% -$5.49K
ACIW icon
488
ACI Worldwide
ACIW
$5.83B
$5K ﹤0.01%
+157
New +$5.2K
AEO icon
489
American Eagle Outfitters
AEO
$2.99B
$5K ﹤0.01%
300
– –
BABA icon
490
Alibaba
BABA
$305B
$5K ﹤0.01%
30
– –
BDN
491
Brandywine Realty Trust
BDN
$541M
$5K ﹤0.01%
333
– –
CCI icon
492
Crown Castle
CCI
$33.5B
$5K ﹤0.01%
40
– –
CRON
493
Cronos Group
CRON
$1.06B
$5K ﹤0.01%
+323
New +$5.21K
HII icon
494
Huntington Ingalls Industries
HII
$12.8B
$5K ﹤0.01%
+23
New +$4.93K
ICLR icon
495
Icon
ICLR
$12.2B
$5K ﹤0.01%
30
– –
KSS icon
496
Kohl's
KSS
$2.28B
$5K ﹤0.01%
100
– –
XNCR icon
497
Xencor
XNCR
$1.44B
$5K ﹤0.01%
121
– –
XYZ
498
Block Inc
XYZ
$48.9B
$5K ﹤0.01%
+73
New +$5.1K
NVRO
499
DELISTED
NEVRO CORP.
NVRO
$5K ﹤0.01%
80
– –
IMMU
500
DELISTED
Immunomedics Inc
IMMU
$5K ﹤0.01%
344
– –
18 19
20
21 22

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PIM
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GPSPJS
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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • 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.