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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
+5.65%
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
$204M
AUM Growth
+$3.63M
Cap. Flow
-$5.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
23.61%
Holding
509
New
19
Increased
68
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.79M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.64M
3
CVS icon
CVS Health
CVS
+$576K
4
T icon
AT&T
T
+$470K
5
JCI icon
Johnson Controls International
JCI
+$310K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.33M
3
MAT icon
Mattel
MAT
+$1.64M
4
CVE icon
Cenovus Energy
CVE
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 11.45%
3 Healthcare 10.45%
4 Financials 10.06%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.03M 0.51%
37,040
+2
+0% +$55
ABBV icon
52
AbbVie
ABBV
$443B
$1.03M 0.5%
10,652
-734
-6% -$69.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.5%
5,180
+250
+5% +$47.5K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$993K 0.49%
12,927
-300
-2% -$22.6K
PG icon
55
Procter & Gamble
PG
$336B
$907K 0.44%
9,869
+470
+5% +$42.3K
MO icon
56
Altria Group
MO
$114B
$899K 0.44%
12,594
+610
+5% +$40.9K
EXPD icon
57
Expeditors International
EXPD
$22B
$893K 0.44%
13,800
-200
-1% -$12.3K
GE icon
58
GE Aerospace
GE
$374B
$885K 0.43%
10,587
+58
+0.6% +$5.54K
QCOM icon
59
Qualcomm
QCOM
$155B
$885K 0.43%
13,824
-908
-6% -$55.1K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$841K 0.41%
13,722
-250
-2% -$15.6K
SCHF icon
61
Schwab International Equity ETF
SCHF
$66.6B
$804K 0.39%
47,222
+360
+0.8% +$6.12K
TFC icon
62
Truist Financial
TFC
$63.3B
$780K 0.38%
15,682
-1,660
-10% -$80.1K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$749K 0.37%
16,305
– –
SYY icon
64
Sysco
SYY
$40.8B
$707K 0.35%
11,643
-300
-3% -$17K
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.5B
$637K 0.31%
30,598
– –
PEP icon
66
PepsiCo
PEP
$190B
$636K 0.31%
5,307
+300
+6% +$34.3K
BAC icon
67
Bank of America
BAC
$435B
$631K 0.31%
21,360
-180
-0.8% -$4.96K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$611K 0.3%
1,768
– –
UPS icon
69
United Parcel Service
UPS
$88.6B
$569K 0.28%
4,777
-230
-5% -$27K
HD icon
70
Home Depot
HD
$331B
$563K 0.28%
2,968
+493
+20% +$85.1K
SO icon
71
Southern Company
SO
$109B
$556K 0.27%
11,567
+1,275
+12% +$65K
MKL icon
72
Markel Group
MKL
$23.3B
$551K 0.27%
484
-65
-12% -$71.1K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$549K 0.27%
10,031
+1
+0% +$54
NKE icon
74
Nike
NKE
$61.9B
$547K 0.27%
8,750
-300
-3% -$17.2K
PYPL icon
75
PayPal
PYPL
$48.9B
$542K 0.27%
7,362
– –
1 2
3
4 5

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DAS
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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Omega Wealth Management held 509 positions worth $204M, up 1.8% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q4 2017 filing shows 19 new, 68 increased, 108 reduced and 30 closed positions. Its largest new stake was First Busey Corp: 1,142 shares worth $34K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Alpha Omega Wealth Management's largest Q4 2017 buy was First Busey Corp: 1,142 shares worth $34K.
  • Alpha Omega Wealth Management added most to Capital One in Q4 2017, an estimated $1.79M increase.
  • Alpha Omega Wealth Management's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.03M.
  • Alpha Omega Wealth Management fully exited Ingredion in Q4 2017, selling an estimated $97K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $204M portfolio in Q4 2017.
  • Alpha Omega Wealth Management opened 19 new positions and closed 30 in Q4 2017.
  • Alpha Omega Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.