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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
-2.09%
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
$199M
AUM Growth
-$4.77M
(-2.3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
529
New
50
Increased
63
Reduced
88
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$2.17M |
| 2 |
Regions Financial
RF
|
+$2.04M |
| 3 |
Truist Financial
TFC
|
+$1.98M |
| 4 |
Capital One
COF
|
+$1.66M |
| 5 |
H&R Block
HRB
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.8M |
| 2 |
Microsoft
MSFT
|
+$706K |
| 3 |
Accenture
ACN
|
+$692K |
| 4 |
Intel
INTC
|
+$590K |
| 5 |
Corning
GLW
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.73% |
| 2 | Financials | 13.07% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
51
iShares Core High Dividend ETF
HDV
$14.8B
| $1.08M | 0.54% |
64,005
-4,285
| -6% | -$75.6K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.05M | 0.53% |
36,755
-285
| -0.8% | -$8.35K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.03M | 0.52% |
5,180
| – | – |
|
54
AbbVie
ABBV
$443B
| $995K | 0.5% |
10,512
-140
| -1% | -$15.4K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$110B
| $992K | 0.5% |
12,879
-48
| -0.4% | -$3.74K |
|
56
ExxonMobil
XOM
$644B
| $925K | 0.46% |
12,396
-924
| -7% | -$73.9K |
|
57
Bristol-Myers Squibb
BMY
$133B
| $875K | 0.44% |
13,832
+110
| +0.8% | +$7.08K |
|
58
Schwab International Equity ETF
SCHF
$66.6B
| $810K | 0.41% |
48,076
+854
| +2% | +$14.7K |
|
59
Altria Group
MO
$114B
| $789K | 0.4% |
12,665
+71
| +0.6% | +$4.7K |
|
60
Procter & Gamble
PG
$336B
| $782K | 0.39% |
9,869
| – | – |
|
61
Expeditors International
EXPD
$22B
| $779K | 0.39% |
12,300
-1,500
| -11% | -$96.4K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $767K | 0.38% |
16,325
+20
| +0.1% | +$959 |
|
63
Qualcomm
QCOM
$155B
| $755K | 0.38% |
13,624
-200
| -1% | -$12.7K |
|
64
Sysco
SYY
$40.8B
| $692K | 0.35% |
11,543
-100
| -0.9% | -$6.05K |
|
65
Bank of America
BAC
$435B
| $633K | 0.32% |
21,112
-248
| -1% | -$7.79K |
|
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $604K | 0.3% |
1,768
| – | – |
|
67
PepsiCo
PEP
$190B
| $584K | 0.29% |
5,352
+45
| +0.8% | +$5.12K |
|
68
GE Aerospace
GE
$374B
| $583K | 0.29% |
9,027
-1,560
| -15% | -$116K |
|
69
Nike
NKE
$61.9B
| $577K | 0.29% |
8,690
-60
| -0.7% | -$3.96K |
|
70
Markel Group
MKL
$23.3B
| $575K | 0.29% |
491
+7
| +1% | +$7.88K |
|
71
Schwab US REIT ETF
SCHH
$11.5B
| $568K | 0.28% |
29,678
-920
| -3% | -$17.7K |
|
72
PayPal
PYPL
$48.9B
| $551K | 0.28% |
7,262
-100
| -1% | -$7.93K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $545K | 0.27% |
10,031
| – | – |
|
74
Texas Instruments
TXN
$252B
| $535K | 0.27% |
5,153
| – | – |
|
75
Home Depot
HD
$331B
| $529K | 0.27% |
2,968
| – | – |
|
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Alpha Omega Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Alpha Omega Wealth Management held 529 positions worth $199M, down 2.3% from $204M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Alpha Omega Wealth Management's Q1 2018 filing shows 50 new, 63 increased, 88 reduced and 24 closed positions. Its largest new stake was Regions Financial: 107,583 shares worth $2M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
- Alpha Omega Wealth Management's largest Q1 2018 buy was Regions Financial: 107,583 shares worth $2M.
- Alpha Omega Wealth Management added most to Gentex in Q1 2018, an estimated $2.17M increase.
- Alpha Omega Wealth Management's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.8M.
- Alpha Omega Wealth Management fully exited IQ Australia Small Cap ETF in Q1 2018, selling an estimated $127K.
- Alpha Omega Wealth Management's ten largest holdings make up 23% of its $199M portfolio in Q1 2018.
- Alpha Omega Wealth Management opened 50 new positions and closed 24 in Q1 2018.
- Alpha Omega Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $199M.
Based on Alpha Omega Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.