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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
CMI icon
501
Cummins
CMI
$89.5B
$3K ﹤0.01%
+20
New +$3K
CSIQ icon
502
Canadian Solar
CSIQ
$1.05B
$3K ﹤0.01%
150
– –
ESGU icon
503
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$3K ﹤0.01%
+55
New +$3.28K
HDGE icon
504
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
$3K ﹤0.01%
+50
New +$3.65K
KIDS icon
505
OrthoPediatrics
KIDS
$536M
$3K ﹤0.01%
+57
New +$2.17K
LUV icon
506
Southwest Airlines
LUV
$23B
$3K ﹤0.01%
+50
New +$2.64K
NAT icon
507
Nordic American Tanker
NAT
$1.36B
$3K ﹤0.01%
1,400
– –
NRP icon
508
Natural Resource Partners
NRP
$1.28B
$3K ﹤0.01%
60
– –
TSN icon
509
Tyson Foods
TSN
$21B
$3K ﹤0.01%
+50
New +$3.1K
LHCG
510
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
+25
New +$2.67K
VER
511
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
62
– –
CC icon
512
Chemours
CC
$2.57B
$2K ﹤0.01%
59
– –
CLLS
513
Cellectis
CLLS
$277M
$2K ﹤0.01%
130
+50
+63% +$886
CNNE icon
514
Cannae Holdings
CNNE
$655M
$2K ﹤0.01%
+102
New +$2.15K
GMED icon
515
Globus Medical
GMED
$11.1B
$2K ﹤0.01%
+45
New +$2.04K
HPE icon
516
Hewlett Packard
HPE
$66.5B
$2K ﹤0.01%
100
-100
-50% -$1.54K
MAS icon
517
Masco
MAS
$14.7B
$2K ﹤0.01%
+60
New +$2.14K
ACH
518
Accendra Health
ACH
$261M
$2K ﹤0.01%
375
– –
PCN
519
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$2K ﹤0.01%
100
– –
QDEL icon
520
QuidelOrtho
QDEL
$1.21B
$2K ﹤0.01%
+25
New +$1.51K
SGMO
521
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
240
+120
+100% +$1.23K
SSYS icon
522
Stratasys
SSYS
$706M
$2K ﹤0.01%
100
– –
TECH icon
523
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
+48
New +$2.16K
VAC icon
524
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
+24
New +$2.15K
VCEL icon
525
Vericel Corp
VCEL
$2.36B
$2K ﹤0.01%
100
– –
19 20
21
22 23

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GPSPJS
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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.