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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
NAT icon
526
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
1,400
– –
PWR icon
527
Quanta Services
PWR
$101B
$3K ﹤0.01%
+67
New +$2.54K
SSYS icon
528
Stratasys
SSYS
$697M
$3K ﹤0.01%
100
– –
TECH icon
529
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
48
– –
TT icon
530
Trane Technologies
TT
$101B
$3K ﹤0.01%
+24
New +$2.87K
TY icon
531
TRI-Continental Corp
TY
$1.87B
$3K ﹤0.01%
120
-55
-31% -$1.47K
WPM icon
532
Wheaton Precious Metals
WPM
$49.6B
$3K ﹤0.01%
125
-375
-75% -$8.32K
XRX icon
533
Xerox
XRX
$424M
$3K ﹤0.01%
76
– –
LTHM
534
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
467
– –
LHCG
535
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
25
– –
VER
536
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
62
– –
TRCO
537
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3K ﹤0.01%
+55
New +$2.54K
ALLY icon
538
Ally Financial
ALLY
$13.5B
$2K ﹤0.01%
+67
New +$1.98K
CIEN icon
539
Ciena
CIEN
$53.5B
$2K ﹤0.01%
+43
New +$1.66K
CNMD icon
540
CONMED
CNMD
$1.53B
$2K ﹤0.01%
+23
New +$1.89K
COTY icon
541
Coty
COTY
$2.49B
$2K ﹤0.01%
117
– –
DG icon
542
Dollar General
DG
$28.3B
$2K ﹤0.01%
+14
New +$1.77K
DGX icon
543
Quest Diagnostics
DGX
$25.7B
$2K ﹤0.01%
+17
New +$1.63K
DOX icon
544
Amdocs
DOX
$5.95B
$2K ﹤0.01%
+36
New +$2.08K
FBIN icon
545
Fortune Brands Innovations
FBIN
$6.09B
$2K ﹤0.01%
+49
New +$2.18K
FITB
546
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
+60
New +$1.65K
GMED icon
547
Globus Medical
GMED
$11B
$2K ﹤0.01%
45
– –
KIDS icon
548
OrthoPediatrics
KIDS
$539M
$2K ﹤0.01%
57
– –
L icon
549
Loews
L
$24B
$2K ﹤0.01%
+36
New +$1.85K
LRCX icon
550
Lam Research
LRCX
$364B
$2K ﹤0.01%
+100
New +$1.9K
20 21
22
23 24

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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
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

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.