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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
CNDT icon
576
Conduent
CNDT
$244M
$1K ﹤0.01%
61
– –
CRI icon
577
Carter's
CRI
$1.42B
$1K ﹤0.01%
+13
New +$1.27K
DDD icon
578
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
120
– –
DENN
579
DELISTED
Denny's
DENN
$1K ﹤0.01%
60
– –
DFS
580
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+19
New +$1.47K
DHI icon
581
D.R. Horton
DHI
$40B
$1K ﹤0.01%
+34
New +$1.5K
EFV icon
582
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1K ﹤0.01%
14
– –
ESML icon
583
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1K ﹤0.01%
20
– –
HIG icon
584
Hartford Financial Services
HIG
$38.9B
$1K ﹤0.01%
+23
New +$1.21K
HPE icon
585
Hewlett Packard
HPE
$63.4B
$1K ﹤0.01%
100
– –
HSTM icon
586
HealthStream
HSTM
$819M
$1K ﹤0.01%
42
– –
KTB icon
587
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
+42
New +$1.25K
LMAT icon
588
LeMaitre Vascular
LMAT
$2.32B
$1K ﹤0.01%
23
– –
NXPI icon
589
NXP Semiconductors
NXPI
$57.8B
$1K ﹤0.01%
+14
New +$1.36K
NXST icon
590
Nexstar Media Group
NXST
$5.82B
$1K ﹤0.01%
5
– –
ACH
591
Accendra Health
ACH
$237M
$1K ﹤0.01%
375
– –
PNW icon
592
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
+12
New +$1.14K
QDEL icon
593
QuidelOrtho
QDEL
$1.14B
$1K ﹤0.01%
25
– –
REZI icon
594
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
40
– –
SGMO
595
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
120
-120
-50% -$1.28K
RAD
596
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
90
– –
WPX
597
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
-33
-33% -$410
QTRH
598
DELISTED
Quarterhill Inc. Common Shares
QTRH
$1K ﹤0.01%
600
– –
BHF icon
599
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
3
– –
BIL icon
600
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-740
Closed -$68K
22 23
24
25 26

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DAS
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PIM
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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.