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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
BMRN icon
601
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-29
Closed -$3K
BSX icon
602
Boston Scientific
BSX
$71.3B
$0 ﹤0.01%
+5
New +$192
CCL icon
603
Carnival Corporation Ltd
CCL
$39.2B
– –
-90
Closed -$5K
CROX icon
604
Crocs
CROX
$6.5B
$0 ﹤0.01%
9
– –
FLOT icon
605
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-100
Closed -$5K
GSY icon
606
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-230
Closed -$12K
GTX icon
607
Garrett Motion
GTX
$5.88B
$0 ﹤0.01%
24
– –
GVI icon
608
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-345
Closed -$38K
HDGE icon
609
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.7M
– –
-50
Closed -$3K
HOPE icon
610
Hope Bancorp
HOPE
$1.81B
– –
-1
Closed –
HRTX icon
611
Heron Therapeutics
HRTX
$95.6M
– –
-214
Closed -$5K
IGIB icon
612
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-400
Closed -$22K
IMOM icon
613
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
– –
-415
Closed -$11K
JBHT icon
614
JB Hunt Transport Services
JBHT
$25.4B
– –
-45
Closed -$5K
JVAL icon
615
JPMorgan US Value Factor ETF
JVAL
$840M
– –
-945
Closed -$25K
MNKD icon
616
MannKind Corp
MNKD
$1.19B
$0 ﹤0.01%
60
– –
NTNX icon
617
Nutanix
NTNX
$16.4B
– –
-238
Closed -$9K
PPG icon
618
PPG Industries
PPG
$25B
– –
-55
Closed -$6K
QMOM icon
619
Alpha Architect US Quantitative Momentum ETF
QMOM
$419M
– –
-365
Closed -$11K
SLYV icon
620
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-60
Closed -$4K
SPSB icon
621
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-830
Closed -$25K
TAK icon
622
Takeda Pharmaceutical
TAK
$53.9B
– –
-176
Closed -$4K
TEL icon
623
TE Connectivity
TEL
$59.1B
– –
-65
Closed -$5K
VNQ icon
624
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-518
Closed -$38K
VOD icon
625
Vodafone
VOD
$36.7B
$0 ﹤0.01%
10
– –
22 23 24
25
26

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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.