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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
-10.74%
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
-$24.2M
(-11%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
518
New
24
Increased
49
Reduced
122
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$17.6M |
| 2 |
American Electric Power
AEP
|
+$2.86M |
| 3 |
Molson Coors Class B
TAP
|
+$2.8M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.58M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$2.98M |
| 2 |
Apple Hospitality REIT
APLE
|
+$1.48M |
| 3 |
Gentex
GNTX
|
+$1.46M |
| 4 |
Gilead Sciences
GILD
|
+$1.43M |
| 5 |
AT&T
T
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.96% |
| 2 | Healthcare | 12.24% |
| 3 | Industrials | 7.84% |
| 4 | Financials | 7.31% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.07M | 0.54% |
5,267
+191
| +4% | +$39.9K |
|
52
Regions Financial
RF
$26.4B
| $1.04M | 0.53% |
77,926
-32,574
| -29% | -$523K |
|
53
Vanguard Morningstar Growth ETF
VUG
$220B
| $973K | 0.49% |
43,458
-5,406
| -11% | -$131K |
|
|
HDV
54
iShares Core High Dividend ETF
HDV
$14.8B
| $965K | 0.49% |
57,165
-2,530
| -4% | -$45K |
|
55
AbbVie
ABBV
$443B
| $927K | 0.47% |
10,052
| – | – |
|
56
iShares Core S&P Small-Cap ETF
IJR
$110B
| $871K | 0.44% |
12,563
+834
| +7% | +$64.5K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $855K | 0.43% |
36,344
-2,880
| -7% | -$69.8K |
|
58
Procter & Gamble
PG
$336B
| $827K | 0.42% |
8,994
-388
| -4% | -$34.7K |
|
59
ExxonMobil
XOM
$644B
| $792K | 0.4% |
11,612
-1,521
| -12% | -$119K |
|
60
Expeditors International
EXPD
$22B
| $782K | 0.39% |
11,485
-215
| -2% | -$15.1K |
|
|
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $709K | 0.36% |
6,213
+4,565
| +277% | +$578K |
|
62
Sysco
SYY
$40.8B
| $686K | 0.35% |
10,953
-90
| -0.8% | -$6.07K |
|
63
Bristol-Myers Squibb
BMY
$133B
| $682K | 0.34% |
13,119
+94
| +0.7% | +$5.05K |
|
64
Merck
MRK
$322B
| $668K | 0.34% |
9,155
-252
| -3% | -$17.8K |
|
65
Qualcomm
QCOM
$155B
| $647K | 0.33% |
11,367
-1,407
| -11% | -$85.4K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $622K | 0.31% |
16,326
-1,346
| -8% | -$52.1K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $606K | 0.31% |
12,845
+7,077
| +123% | +$342K |
|
68
Altria Group
MO
$114B
| $604K | 0.3% |
12,238
-1,206
| -9% | -$69.9K |
|
69
PayPal
PYPL
$48.9B
| $600K | 0.3% |
7,134
| – | – |
|
70
Bank of America
BAC
$435B
| $567K | 0.29% |
22,995
-244
| -1% | -$6.62K |
|
71
Nike
NKE
$61.9B
| $539K | 0.27% |
7,275
-1,050
| -13% | -$78.6K |
|
72
PepsiCo
PEP
$190B
| $539K | 0.27% |
4,882
| – | – |
|
73
Markel Group
MKL
$23.3B
| $530K | 0.27% |
511
+10
| +2% | +$10.9K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $517K | 0.26% |
11,346
+3
| +0% | +$144 |
|
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $505K | 0.25% |
1,668
| – | – |
|
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Alpha Omega Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Alpha Omega Wealth Management held 518 positions worth $199M, down 11% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Alpha Omega Wealth Management's Q4 2018 filing shows 24 new, 49 increased, 122 reduced and 28 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M. The largest sale was Lazard, an estimated $2.98M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Alpha Omega Wealth Management's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M.
- Alpha Omega Wealth Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $17.6M increase.
- Alpha Omega Wealth Management's biggest Q4 2018 reduction was Lazard, cutting an estimated $2.98M.
- Alpha Omega Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $582K.
- Alpha Omega Wealth Management's ten largest holdings make up 30% of its $199M portfolio in Q4 2018.
- Alpha Omega Wealth Management opened 24 new positions and closed 28 in Q4 2018.
- Alpha Omega Wealth Management's portfolio value fell 11% quarter-over-quarter to $199M.
Based on Alpha Omega Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.