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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
+3.59%
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
$235M
AUM Growth
+$12.6M
(+5.7%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
667
New
84
Increased
107
Reduced
99
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.84M |
| 2 |
Enbridge
ENB
|
+$1.2M |
| 3 |
ExxonMobil
XOM
|
+$1.05M |
| 4 |
Lockheed Martin
LMT
|
+$669K |
| 5 |
CVS Health
CVS
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RST
ROSETTA STONE INC
RST
|
+$496K |
| 2 |
NVR
NVR
|
+$481K |
| 3 |
Microsoft
MSFT
|
+$453K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$187K |
| 5 |
Comcast
CMCSA
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.3% |
| 3 | Industrials | 9.12% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $1.44M | 0.61% |
25,273
-45
| -0.2% | -$2.59K |
|
52
Old Dominion Freight Line
ODFL
$44.1B
| $1.27M | 0.54% |
25,590
-375
| -1% | -$18.2K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.15M | 0.49% |
5,377
+90
| +2% | +$18.6K |
|
54
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.14M | 0.48% |
41,808
-1,650
| -4% | -$44.1K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.14M | 0.48% |
22,118
+2,049
| +10% | +$105K |
|
|
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.13M | 0.48% |
60,294
+525
| +0.9% | +$9.71K |
|
|
HDV
57
iShares Core High Dividend ETF
HDV
$14.8B
| $1.07M | 0.45% |
56,470
-610
| -1% | -$11.4K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.03M | 0.44% |
39,400
-130
| -0.3% | -$3.37K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$110B
| $983K | 0.42% |
12,563
| – | – |
|
60
Procter & Gamble
PG
$336B
| $971K | 0.41% |
8,852
-176
| -2% | -$18.8K |
|
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $893K | 0.38% |
8,020
+447
| +6% | +$48.9K |
|
|
RST
62
DELISTED
ROSETTA STONE INC
RST
| $823K | 0.35% |
35,977
-20,623
| -36% | -$496K |
|
63
Expeditors International
EXPD
$22B
| $818K | 0.35% |
10,785
-500
| -4% | -$37.7K |
|
64
PayPal
PYPL
$48.9B
| $791K | 0.34% |
6,915
-204
| -3% | -$22.6K |
|
65
Qualcomm
QCOM
$155B
| $746K | 0.32% |
9,807
-1,560
| -14% | -$114K |
|
66
Sysco
SYY
$40.8B
| $745K | 0.32% |
10,528
-375
| -3% | -$26.7K |
|
|
67
Lockheed Martin
LMT
$134B
| $727K | 0.31% |
+2,000
| New | +$669K |
|
68
Merck
MRK
$322B
| $720K | 0.31% |
8,998
-590
| -6% | -$45.2K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $715K | 0.3% |
16,809
-210
| -1% | -$8.84K |
|
70
AbbVie
ABBV
$443B
| $703K | 0.3% |
9,664
-113
| -1% | -$8.88K |
|
71
PepsiCo
PEP
$190B
| $631K | 0.27% |
4,809
+56
| +1% | +$7.18K |
|
72
Markel Group
MKL
$23.3B
| $620K | 0.26% |
569
+50
| +10% | +$52.4K |
|
73
Bank of America
BAC
$435B
| $615K | 0.26% |
21,198
-797
| -4% | -$23K |
|
74
Nike
NKE
$61.9B
| $611K | 0.26% |
7,275
| – | – |
|
75
Altria Group
MO
$114B
| $607K | 0.26% |
12,824
+36
| +0.3% | +$1.89K |
|
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Alpha Omega Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Alpha Omega Wealth Management held 667 positions worth $235M, up 5.7% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpha Omega Wealth Management's Q2 2019 filing shows 84 new, 107 increased, 99 reduced and 27 closed positions. Its largest new stake was Lockheed Martin: 2,000 shares worth $727K. The largest sale was ROSETTA STONE INC, an estimated $496K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Alpha Omega Wealth Management's largest Q2 2019 buy was Lockheed Martin: 2,000 shares worth $727K.
- Alpha Omega Wealth Management added most to Norfolk Southern in Q2 2019, an estimated $1.84M increase.
- Alpha Omega Wealth Management's biggest Q2 2019 reduction was ROSETTA STONE INC, cutting an estimated $496K.
- Alpha Omega Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $68K.
- Alpha Omega Wealth Management's ten largest holdings make up 22% of its $235M portfolio in Q2 2019.
- Alpha Omega Wealth Management opened 84 new positions and closed 27 in Q2 2019.
- Alpha Omega Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $235M.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.