We are live on ! Find out more
AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $657M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
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
$188M
AUM Growth
-$1.55M
Cap. Flow
-$8.85M
Cap. Flow %
-4.71%
Top 10 Hldgs %
24.81%
Holding
487
New
28
Increased
50
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$1.16M
2
HRB icon
H&R Block
HRB
+$587K
3
GILD icon
Gilead Sciences
GILD
+$511K
4
MAT icon
Mattel
MAT
+$334K
5
JCI icon
Johnson Controls International
JCI
+$227K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.68M
2
GK
G&K Services Inc
GK
+$1.97M
3
LOGI icon
Logitech
LOGI
+$1.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
5
GLW icon
Corning
GLW
+$563K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Industrials 10.89%
3 Consumer Discretionary 10.16%
4 Healthcare 9.78%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$23.3B
$499K 0.27%
511
– –
CMCSA icon
77
Comcast
CMCSA
$85B
$491K 0.26%
13,058
– –
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$483K 0.26%
10,093
– –
PM icon
79
Philip Morris
PM
$297B
$472K 0.25%
4,183
– –
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$452K 0.24%
6,863
+200
+3% +$13.8K
PAYX icon
81
Paychex
PAYX
$41.6B
$450K 0.24%
7,635
– –
AMAT icon
82
Applied Materials
AMAT
$403B
$436K 0.23%
11,210
-400
-3% -$14.4K
FAST icon
83
Fastenal
FAST
$54.7B
$430K 0.23%
33,404
– –
ILF icon
84
iShares Latin America 40 ETF
ILF
$3.85B
$407K 0.22%
12,825
– –
DIS icon
85
Walt Disney
DIS
$167B
$406K 0.22%
3,577
-85
-2% -$9.36K
EXC icon
86
Exelon
EXC
$47.2B
$402K 0.21%
15,677
– –
KHC icon
87
Kraft Heinz
KHC
$30.7B
$401K 0.21%
4,421
– –
BND icon
88
Vanguard Total Bond Market
BND
$157B
$377K 0.2%
4,650
– –
HD icon
89
Home Depot
HD
$331B
$368K 0.2%
2,508
– –
EPP icon
90
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$362K 0.19%
8,090
-100
-1% -$4.3K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56B
$351K 0.19%
7,500
-400
-5% -$18.5K
WY icon
92
Weyerhaeuser
WY
$18B
$349K 0.19%
10,280
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$342K 0.18%
8,060
– –
TJX icon
94
TJX Companies
TJX
$174B
$338K 0.18%
8,544
-200
-2% -$7.71K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$324K 0.17%
7,800
+500
+7% +$20.5K
PYPL icon
96
PayPal
PYPL
$48.9B
$317K 0.17%
7,362
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$295K 0.16%
3,275
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$290K 0.15%
2,527
– –
CHCO icon
99
City Holding Co
CHCO
$2.05B
$281K 0.15%
4,356
+222
+5% +$14.5K
ATO icon
100
Atmos Energy
ATO
$28.8B
$278K 0.15%
3,516
– –
2 3
4
5 6

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Alpha Omega Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alpha Omega Wealth Management held 487 positions worth $188M, down 0.82% from $189M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Omega Wealth Management withdrew a net $8.85M in Q1 2017, closing 12 positions and reducing 68 holdings. Its most notable exit was Harman International Industries, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Alpha Omega Wealth Management opened a new position in Cenovus Energy worth $973K.

  • Alpha Omega Wealth Management's largest Q1 2017 buy was Cenovus Energy: 86,122 shares worth $973K.
  • Alpha Omega Wealth Management added most to H&R Block in Q1 2017, an estimated $587K increase.
  • Alpha Omega Wealth Management's biggest Q1 2017 reduction was Logitech, cutting an estimated $1.45M.
  • Alpha Omega Wealth Management fully exited Harman International Industries in Q1 2017, selling an estimated $3.68M.
  • Alpha Omega Wealth Management's ten largest holdings make up 25% of its $188M portfolio in Q1 2017.
  • Alpha Omega Wealth Management opened 28 new positions and closed 12 in Q1 2017.
  • Alpha Omega Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $188M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2017, filed 1 May 2017.