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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
+4.11%
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
$200M
AUM Growth
+$5.89M
Cap. Flow
-$869K
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.48%
Holding
503
New
26
Increased
52
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$597K
2
T icon
AT&T
T
+$242K
3
CVE icon
Cenovus Energy
CVE
+$154K
4
AMGN icon
Amgen
AMGN
+$139K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$130K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.35M
2
RAI
Reynolds American Inc
RAI
+$225K
3
AAPL icon
Apple
AAPL
+$204K
4
LOGI icon
Logitech
LOGI
+$131K
5
RIG icon
Transocean
RIG
+$117K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Industrials 10.94%
3 Healthcare 10.4%
4 Consumer Discretionary 9.16%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.14M 0.57%
67,920
+4
+0% +$64
HDV
52
iShares Core High Dividend ETF
HDV
$14.5B
$1.14M 0.57%
66,135
-495
-0.7% -$8.34K
ABBV icon
53
AbbVie
ABBV
$443B
$1.01M 0.5%
11,386
-400
-3% -$30.4K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$997K 0.5%
37,038
-50
-0.1% -$1.32K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$982K 0.49%
13,227
-24
-0.2% -$1.68K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$904K 0.45%
4,930
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$891K 0.44%
13,972
-608
-4% -$35.5K
PG icon
58
Procter & Gamble
PG
$336B
$855K 0.43%
9,399
-568
-6% -$51.7K
EXPD icon
59
Expeditors International
EXPD
$22B
$838K 0.42%
14,000
-400
-3% -$22.9K
TFC icon
60
Truist Financial
TFC
$63.3B
$814K 0.41%
17,342
+681
+4% +$31.3K
SCHF icon
61
Schwab International Equity ETF
SCHF
$66.6B
$784K 0.39%
46,862
-2,700
-5% -$44.1K
QCOM icon
62
Qualcomm
QCOM
$155B
$764K 0.38%
14,732
-100
-0.7% -$5.29K
MO icon
63
Altria Group
MO
$114B
$760K 0.38%
11,984
-916
-7% -$61.1K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$710K 0.35%
16,305
-1,150
-7% -$49.8K
SYY icon
65
Sysco
SYY
$40.8B
$644K 0.32%
11,943
-800
-6% -$41.6K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.5B
$629K 0.31%
30,598
-100
-0.3% -$2.06K
UPS icon
67
United Parcel Service
UPS
$88.6B
$601K 0.3%
5,007
– –
MRK icon
68
Merck
MRK
$322B
$593K 0.3%
9,700
-351
-3% -$21.3K
MKL icon
69
Markel Group
MKL
$23.3B
$586K 0.29%
549
+4
+0.7% +$4.14K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$577K 0.29%
1,768
– –
PEP icon
71
PepsiCo
PEP
$190B
$558K 0.28%
5,007
– –
BAC icon
72
Bank of America
BAC
$435B
$546K 0.27%
21,540
-3,748
-15% -$91K
AMAT icon
73
Applied Materials
AMAT
$403B
$545K 0.27%
10,465
-545
-5% -$24.6K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$529K 0.26%
10,030
-65
-0.6% -$3.36K
TXN icon
75
Texas Instruments
TXN
$252B
$509K 0.25%
5,678
-600
-10% -$49.3K
1 2
3
4 5

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BL
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DAS
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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alpha Omega Wealth Management held 503 positions worth $200M, up 3% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q3 2017 filing shows 26 new, 52 increased, 94 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 1,822 shares worth $114K. The largest sale was NVR, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Alpha Omega Wealth Management's largest Q3 2017 buy was British American Tobacco: 1,822 shares worth $114K.
  • Alpha Omega Wealth Management added most to Dominion Energy in Q3 2017, an estimated $597K increase.
  • Alpha Omega Wealth Management's biggest Q3 2017 reduction was NVR, cutting an estimated $1.35M.
  • Alpha Omega Wealth Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $225K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $200M portfolio in Q3 2017.
  • Alpha Omega Wealth Management opened 26 new positions and closed 14 in Q3 2017.
  • Alpha Omega Wealth Management's portfolio value rose 3% quarter-over-quarter to $200M.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.