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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
+2%
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
$195M
AUM Growth
+$6.87M
(+3.7%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
500
New
25
Increased
56
Reduced
88
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$3.48M |
| 2 |
Apple Hospitality REIT
APLE
|
+$1.86M |
| 3 |
Hope Bancorp
HOPE
|
+$220K |
| 4 |
Gilead Sciences
GILD
|
+$184K |
| 5 |
Intel
INTC
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$856K |
| 2 |
RST
ROSETTA STONE INC
RST
|
+$500K |
| 3 |
Logitech
LOGI
|
+$459K |
| 4 |
H&R Block
HRB
|
+$384K |
| 5 |
Apple
AAPL
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Industrials | 10.92% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 10.05% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$44.1B
| $1.09M | 0.56% |
34,323
-1,761
| -5% | -$51.8K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.08M | 0.56% |
67,916
+4
| +0% | +$63 |
|
53
Altria Group
MO
$114B
| $961K | 0.49% |
12,900
-1,830
| -12% | -$134K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$109B
| $929K | 0.48% |
13,251
-1,900
| -13% | -$132K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $922K | 0.47% |
37,088
| – | – |
|
56
Procter & Gamble
PG
$336B
| $869K | 0.45% |
9,967
-340
| -3% | -$30K |
|
57
AbbVie
ABBV
$443B
| $855K | 0.44% |
11,786
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $835K | 0.43% |
4,930
-75
| -1% | -$12.5K |
|
59
Qualcomm
QCOM
$155B
| $819K | 0.42% |
14,832
-50
| -0.3% | -$2.79K |
|
60
Expeditors International
EXPD
$22B
| $813K | 0.42% |
14,400
| – | – |
|
61
Bristol-Myers Squibb
BMY
$133B
| $812K | 0.42% |
14,580
| – | – |
|
62
Schwab International Equity ETF
SCHF
$66.6B
| $788K | 0.41% |
49,562
+3,860
| +8% | +$59.9K |
|
63
Truist Financial
TFC
$63.3B
| $757K | 0.39% |
16,661
-850
| -5% | -$36.9K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $713K | 0.37% |
17,455
| – | – |
|
65
Sysco
SYY
$40.8B
| $641K | 0.33% |
12,743
| – | – |
|
66
Schwab US REIT ETF
SCHH
$11.5B
| $633K | 0.33% |
30,698
| – | – |
|
67
Merck
MRK
$322B
| $615K | 0.32% |
10,051
-79
| -0.8% | -$4.81K |
|
68
Bank of America
BAC
$435B
| $613K | 0.32% |
25,288
+76
| +0.3% | +$1.77K |
|
69
PepsiCo
PEP
$190B
| $578K | 0.3% |
5,007
-73
| -1% | -$8.37K |
|
70
Prospect Capital
PSEC
$1.07B
| $577K | 0.3% |
71,040
-135
| -0.2% | -$1.16K |
|
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $562K | 0.29% |
1,768
| – | – |
|
72
United Parcel Service
UPS
$88.6B
| $554K | 0.28% |
5,007
| – | – |
|
73
Nike
NKE
$61.9B
| $546K | 0.28% |
9,260
-1,050
| -10% | -$56.6K |
|
74
Markel Group
MKL
$23.3B
| $532K | 0.27% |
545
+34
| +7% | +$33K |
|
75
Southern Company
SO
$109B
| $512K | 0.26% |
10,692
-1,057
| -9% | -$53K |
|
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Alpha Omega Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Alpha Omega Wealth Management held 500 positions worth $195M, up 3.7% from $188M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Alpha Omega Wealth Management's Q2 2017 filing shows 25 new, 56 increased, 88 reduced and 23 closed positions. Its largest new stake was Apple Hospitality REIT: 98,053 shares worth $1.83M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $856K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Alpha Omega Wealth Management's largest Q2 2017 buy was Apple Hospitality REIT: 98,053 shares worth $1.83M.
- Alpha Omega Wealth Management added most to Cenovus Energy in Q2 2017, an estimated $3.48M increase.
- Alpha Omega Wealth Management's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $856K.
- Alpha Omega Wealth Management fully exited Popeyes Louisiana Kitchen, Inc. in Q2 2017, selling an estimated $55K.
- Alpha Omega Wealth Management's ten largest holdings make up 24% of its $195M portfolio in Q2 2017.
- Alpha Omega Wealth Management opened 25 new positions and closed 23 in Q2 2017.
- Alpha Omega Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $195M.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.