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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
SNHNL
501
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$5K ﹤0.01%
+200
New +$4.85K
DISH
502
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
+119
New +$4.22K
ADSK icon
503
Autodesk
ADSK
$49.4B
$4K ﹤0.01%
22
– –
EMN icon
504
Eastman Chemical
EMN
$8.22B
$4K ﹤0.01%
50
– –
ES icon
505
Eversource Energy
ES
$27B
$4K ﹤0.01%
55
– –
ESGU icon
506
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$4K ﹤0.01%
55
– –
HALO icon
507
Halozyme
HALO
$9.8B
$4K ﹤0.01%
237
– –
IP icon
508
International Paper
IP
$22B
$4K ﹤0.01%
90
– –
PBI icon
509
Pitney Bowes
PBI
$2.49B
$4K ﹤0.01%
1,000
– –
PEO
510
Adams Natural Resources Fund
PEO
$737M
$4K ﹤0.01%
254
– –
PRAA icon
511
PRA Group
PRAA
$669M
$4K ﹤0.01%
140
– –
RSG icon
512
Republic Services
RSG
$64.6B
$4K ﹤0.01%
+41
New +$3.41K
STZ icon
513
Constellation Brands
STZ
$22.4B
$4K ﹤0.01%
22
– –
WM icon
514
Waste Management
WM
$90.2B
$4K ﹤0.01%
+33
New +$3.58K
XENT
515
DELISTED
Intersect ENT, Inc
XENT
$4K ﹤0.01%
176
– –
UNT
516
DELISTED
UNIT Corporation
UNT
$4K ﹤0.01%
458
– –
AMN icon
517
AMN Healthcare
AMN
$1.3B
$3K ﹤0.01%
+54
New +$2.74K
APH icon
518
Amphenol
APH
$201B
$3K ﹤0.01%
+144
New +$3.47K
CMI icon
519
Cummins
CMI
$89.7B
$3K ﹤0.01%
20
– –
CNNE icon
520
Cannae Holdings
CNNE
$655M
$3K ﹤0.01%
102
– –
CSIQ icon
521
Canadian Solar
CSIQ
$1.07B
$3K ﹤0.01%
150
– –
DXC icon
522
DXC Technology
DXC
$1.79B
$3K ﹤0.01%
58
-8
-12% -$463
FIS icon
523
Fidelity National Information Services
FIS
$23.2B
$3K ﹤0.01%
+23
New +$2.7K
GLPI icon
524
Gaming and Leisure Properties
GLPI
$12.5B
$3K ﹤0.01%
+72
New +$2.85K
LUV icon
525
Southwest Airlines
LUV
$22.7B
$3K ﹤0.01%
50
– –
19 20
21
22 23

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CG
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BL
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DAS
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PIM
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CAM
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W
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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.