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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
VRTX icon
526
Vertex Pharmaceuticals
VRTX
$119B
$2K ﹤0.01%
+12
New +$2.22K
VXUS icon
527
Vanguard Total International Stock ETF
VXUS
$156B
$2K ﹤0.01%
33
– –
XRX icon
528
Xerox
XRX
$411M
$2K ﹤0.01%
76
– –
A icon
529
Agilent Technologies
A
$39.5B
$1K ﹤0.01%
7
– –
AVNS
530
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
30
– –
BLUE
531
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+1
New +$1.76K
BPT
532
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
40
– –
CNDT icon
533
Conduent
CNDT
$268M
$1K ﹤0.01%
61
– –
COTY icon
534
Coty
COTY
$2.46B
$1K ﹤0.01%
117
– –
DDD icon
535
3D Systems Corp
DDD
$462M
$1K ﹤0.01%
120
– –
DENN
536
DELISTED
Denny's
DENN
$1K ﹤0.01%
60
– –
EFV icon
537
iShares MSCI EAFE Value ETF
EFV
$29B
$1K ﹤0.01%
+14
New +$674
ESML icon
538
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1K ﹤0.01%
+20
New +$513
HSTM icon
539
HealthStream
HSTM
$828M
$1K ﹤0.01%
+42
New +$1.1K
LMAT icon
540
LeMaitre Vascular
LMAT
$2.37B
$1K ﹤0.01%
+23
New +$614
MET icon
541
MetLife
MET
$62B
$1K ﹤0.01%
35
-24
-41% -$1.06K
NXST icon
542
Nexstar Media Group
NXST
$5.88B
$1K ﹤0.01%
5
– –
REZI icon
543
Resideo Technologies
REZI
$5.49B
$1K ﹤0.01%
40
+2
+5% +$44
RAD
544
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
90
-20
-18% -$309
WPX
545
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
99
– –
AVP
546
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+410
New +$1.03K
QTRH
547
DELISTED
Quarterhill Inc. Common Shares
QTRH
$1K ﹤0.01%
600
– –
BHF icon
548
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
+3
New +$112
CROX icon
549
Crocs
CROX
$6.47B
$0 ﹤0.01%
9
– –
B
550
Barrick Mining
B
$62.6B
– –
-2,000
Closed -$27K
19 20 21
22
23

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PIM
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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.