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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
+4.11%
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
$200M
AUM Growth
+$5.89M
(+3%)
Cap. Flow
-$869K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
503
New
26
Increased
52
Reduced
94
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$597K |
| 2 |
AT&T
T
|
+$242K |
| 3 |
Cenovus Energy
CVE
|
+$154K |
| 4 |
Amgen
AMGN
|
+$139K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$1.35M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$225K |
| 3 |
Apple
AAPL
|
+$204K |
| 4 |
Logitech
LOGI
|
+$131K |
| 5 |
Transocean
RIG
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Industrials | 10.94% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$109B
| $506K | 0.25% |
10,292
-400
| -4% | -$19.4K |
|
77
Comcast
CMCSA
$85B
| $483K | 0.24% |
12,558
| – | – |
|
78
Prospect Capital
PSEC
$1.07B
| $481K | 0.24% |
71,597
+557
| +0.8% | +$4.18K |
|
79
PayPal
PYPL
$48.9B
| $471K | 0.23% |
7,362
| – | – |
|
80
Nike
NKE
$61.9B
| $469K | 0.23% |
9,050
-210
| -2% | -$11.8K |
|
81
Vanguard Extended Market ETF
VXF
$30.3B
| $466K | 0.23% |
4,351
-605
| -12% | -$62.4K |
|
82
iShares Latin America 40 ETF
ILF
$3.85B
| $450K | 0.22% |
12,825
| – | – |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $432K | 0.22% |
6,821
-300
| -4% | -$18.6K |
|
84
Paychex
PAYX
$41.6B
| $428K | 0.21% |
7,135
-500
| -7% | -$28.6K |
|
85
Home Depot
HD
$331B
| $405K | 0.2% |
2,475
+278
| +13% | +$42.6K |
|
86
Exelon
EXC
$47.2B
| $396K | 0.2% |
14,756
| – | – |
|
87
Fastenal
FAST
$54.7B
| $381K | 0.19% |
33,404
| – | – |
|
88
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $374K | 0.19% |
8,090
| – | – |
|
89
iShares Russell Mid-Cap ETF
IWR
$56B
| $362K | 0.18% |
7,344
-56
| -0.8% | -$2.7K |
|
90
Alphabet (Google) Class C
GOOG
$4.36T
| $350K | 0.17% |
7,300
| – | – |
|
91
iShares MSCI EAFE ETF
EFA
$78B
| $347K | 0.17% |
5,062
+523
| +12% | +$35K |
|
92
Walt Disney
DIS
$167B
| $343K | 0.17% |
3,479
| – | – |
|
93
Vanguard Total Bond Market
BND
$157B
| $340K | 0.17% |
4,150
-500
| -11% | -$41K |
|
94
Philip Morris
PM
$297B
| $320K | 0.16% |
2,887
-271
| -9% | -$31.5K |
|
95
Weyerhaeuser
WY
$18B
| $317K | 0.16% |
9,320
-640
| -6% | -$21K |
|
96
Kraft Heinz
KHC
$30.7B
| $313K | 0.16% |
4,042
-129
| -3% | -$10.8K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $302K | 0.15% |
6,731
+440
| +7% | +$19.4K |
|
98
Mastercard
MA
$502B
| $301K | 0.15% |
2,135
| – | – |
|
99
Vanguard Dividend Appreciation ETF
VIG
$111B
| $300K | 0.15% |
3,170
-108
| -3% | -$10.1K |
|
|
100
Alphabet (Google) Class A
GOOGL
$4.36T
| $295K | 0.15% |
6,060
| – | – |
|
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Alpha Omega Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Alpha Omega Wealth Management held 503 positions worth $200M, up 3% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Alpha Omega Wealth Management's Q3 2017 filing shows 26 new, 52 increased, 94 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 1,822 shares worth $114K. The largest sale was NVR, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Alpha Omega Wealth Management's largest Q3 2017 buy was British American Tobacco: 1,822 shares worth $114K.
- Alpha Omega Wealth Management added most to Dominion Energy in Q3 2017, an estimated $597K increase.
- Alpha Omega Wealth Management's biggest Q3 2017 reduction was NVR, cutting an estimated $1.35M.
- Alpha Omega Wealth Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $225K.
- Alpha Omega Wealth Management's ten largest holdings make up 24% of its $200M portfolio in Q3 2017.
- Alpha Omega Wealth Management opened 26 new positions and closed 14 in Q3 2017.
- Alpha Omega Wealth Management's portfolio value rose 3% quarter-over-quarter to $200M.
Based on Alpha Omega Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.