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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%
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
$195M
AUM Growth
+$6.87M
(+3.7%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
500
New
25
Increased
56
Reduced
88
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$3.48M |
| 2 |
Apple Hospitality REIT
APLE
|
+$1.86M |
| 3 |
Hope Bancorp
HOPE
|
+$220K |
| 4 |
Gilead Sciences
GILD
|
+$184K |
| 5 |
Intel
INTC
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$856K |
| 2 |
RST
ROSETTA STONE INC
RST
|
+$500K |
| 3 |
Logitech
LOGI
|
+$459K |
| 4 |
H&R Block
HRB
|
+$384K |
| 5 |
Apple
AAPL
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Industrials | 10.92% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 10.05% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$30.3B
| $507K | 0.26% |
4,956
-100
| -2% | -$10.1K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $505K | 0.26% |
10,095
+2
| +0% | +$99 |
|
78
Comcast
CMCSA
$85B
| $489K | 0.25% |
12,558
-500
| -4% | -$19.7K |
|
79
Texas Instruments
TXN
$252B
| $483K | 0.25% |
6,278
-300
| -5% | -$24K |
|
80
Applied Materials
AMAT
$403B
| $455K | 0.23% |
11,010
-200
| -2% | -$8.5K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $455K | 0.23% |
7,121
+258
| +4% | +$16.2K |
|
82
Paychex
PAYX
$41.6B
| $435K | 0.22% |
7,635
| – | – |
|
83
PayPal
PYPL
$48.9B
| $395K | 0.2% |
7,362
| – | – |
|
84
iShares Latin America 40 ETF
ILF
$3.85B
| $388K | 0.2% |
12,825
| – | – |
|
85
Vanguard Total Bond Market
BND
$157B
| $381K | 0.2% |
4,650
| – | – |
|
86
Exelon
EXC
$47.2B
| $380K | 0.2% |
14,756
-921
| -6% | -$23.4K |
|
87
Philip Morris
PM
$297B
| $371K | 0.19% |
3,158
-1,025
| -25% | -$119K |
|
88
Walt Disney
DIS
$167B
| $370K | 0.19% |
3,479
-98
| -3% | -$10.7K |
|
89
Fastenal
FAST
$54.7B
| $364K | 0.19% |
33,404
| – | – |
|
90
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $360K | 0.19% |
8,090
| – | – |
|
91
Kraft Heinz
KHC
$30.7B
| $357K | 0.18% |
4,171
-250
| -6% | -$22.7K |
|
92
iShares Russell Mid-Cap ETF
IWR
$56B
| $355K | 0.18% |
7,400
-100
| -1% | -$4.74K |
|
93
Home Depot
HD
$331B
| $337K | 0.17% |
2,197
-311
| -12% | -$47.7K |
|
94
Weyerhaeuser
WY
$18B
| $334K | 0.17% |
9,960
-320
| -3% | -$10.8K |
|
95
Alphabet (Google) Class C
GOOG
$4.36T
| $332K | 0.17% |
7,300
-500
| -6% | -$22.9K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$111B
| $304K | 0.16% |
3,278
+3
| +0.1% | +$275 |
|
97
iShares MSCI EAFE ETF
EFA
$78B
| $296K | 0.15% |
4,539
+1,200
| +36% | +$77.6K |
|
98
iShares TIPS Bond ETF
TIP
$14.5B
| $287K | 0.15% |
2,527
| – | – |
|
|
99
Alphabet (Google) Class A
GOOGL
$4.36T
| $282K | 0.14% |
6,060
-2,000
| -25% | -$93.5K |
|
100
Atmos Energy
ATO
$28.8B
| $267K | 0.14% |
3,216
-300
| -9% | -$24.6K |
|
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Alpha Omega Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Alpha Omega Wealth Management held 500 positions worth $195M, up 3.7% from $188M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Alpha Omega Wealth Management's Q2 2017 filing shows 25 new, 56 increased, 88 reduced and 23 closed positions. Its largest new stake was Apple Hospitality REIT: 98,053 shares worth $1.83M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $856K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Alpha Omega Wealth Management's largest Q2 2017 buy was Apple Hospitality REIT: 98,053 shares worth $1.83M.
- Alpha Omega Wealth Management added most to Cenovus Energy in Q2 2017, an estimated $3.48M increase.
- Alpha Omega Wealth Management's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $856K.
- Alpha Omega Wealth Management fully exited Popeyes Louisiana Kitchen, Inc. in Q2 2017, selling an estimated $55K.
- Alpha Omega Wealth Management's ten largest holdings make up 24% of its $195M portfolio in Q2 2017.
- Alpha Omega Wealth Management opened 25 new positions and closed 23 in Q2 2017.
- Alpha Omega Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $195M.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.