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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
MAS icon
551
Masco
MAS
$14.4B
$2K ﹤0.01%
60
– –
MET icon
552
MetLife
MET
$62.1B
$2K ﹤0.01%
35
– –
MS icon
553
Morgan Stanley
MS
$331B
$2K ﹤0.01%
+49
New +$2.19K
NRP icon
554
Natural Resource Partners
NRP
$1.29B
$2K ﹤0.01%
60
– –
PCN
555
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$2K ﹤0.01%
100
– –
PGR icon
556
Progressive
PGR
$123B
$2K ﹤0.01%
+21
New +$1.62K
PNC icon
557
PNC Financial Services
PNC
$101B
$2K ﹤0.01%
+14
New +$1.85K
TMUS icon
558
T-Mobile US
TMUS
$189B
$2K ﹤0.01%
+32
New +$2.38K
TOL icon
559
Toll Brothers
TOL
$13.9B
$2K ﹤0.01%
+61
New +$2.28K
USFD icon
560
US Foods
USFD
$22.3B
$2K ﹤0.01%
+64
New +$2.33K
VAC icon
561
Marriott Vacations Worldwide
VAC
$3.44B
$2K ﹤0.01%
24
– –
VCEL icon
562
Vericel Corp
VCEL
$2.39B
$2K ﹤0.01%
100
– –
VRTX icon
563
Vertex Pharmaceuticals
VRTX
$119B
$2K ﹤0.01%
12
– –
CERN
564
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+23
New +$1.55K
RDS.A
565
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+27
New +$1.73K
HRC
566
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
+16
New +$1.62K
AVP
567
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
410
– –
MDSO
568
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
+19
New +$1.67K
AZ
569
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2K ﹤0.01%
+99
New +$2K
A icon
570
Agilent Technologies
A
$39.4B
$1K ﹤0.01%
7
– –
AVNS
571
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
-18
-60% -$770
BLUE
572
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
BPT
573
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
40
– –
CC icon
574
Chemours
CC
$2.54B
$1K ﹤0.01%
59
– –
CLLS
575
Cellectis
CLLS
$280M
$1K ﹤0.01%
90
-40
-31% -$714
21 22
23
24 25

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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.