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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
+5.65%
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
$204M
AUM Growth
+$3.63M
Cap. Flow
-$5.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
23.61%
Holding
509
New
19
Increased
68
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.79M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.64M
3
CVS icon
CVS Health
CVS
+$576K
4
T icon
AT&T
T
+$470K
5
JCI icon
Johnson Controls International
JCI
+$310K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.33M
3
MAT icon
Mattel
MAT
+$1.64M
4
CVE icon
Cenovus Energy
CVE
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 11.45%
3 Healthcare 10.45%
4 Financials 10.06%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$538K 0.26%
5,153
-525
-9% -$51.1K
MRK icon
77
Merck
MRK
$322B
$521K 0.26%
9,700
– –
PSEC icon
78
Prospect Capital
PSEC
$1.07B
$505K 0.25%
74,918
+3,321
+5% +$21.7K
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.3B
$485K 0.24%
4,342
-9
-0.2% -$986
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$472K 0.23%
6,321
-500
-7% -$32K
PAYX icon
81
Paychex
PAYX
$41.6B
$461K 0.23%
6,766
-369
-5% -$24.2K
FAST icon
82
Fastenal
FAST
$54.7B
$457K 0.22%
33,404
– –
AMAT icon
83
Applied Materials
AMAT
$403B
$440K 0.22%
8,615
-1,850
-18% -$100K
ILF icon
84
iShares Latin America 40 ETF
ILF
$3.85B
$417K 0.2%
12,200
-625
-5% -$21.2K
EXC icon
85
Exelon
EXC
$47.2B
$408K 0.2%
14,511
-245
-2% -$7.04K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$382K 0.19%
7,300
– –
EPP icon
87
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$379K 0.19%
7,920
-170
-2% -$8.03K
DIS icon
88
Walt Disney
DIS
$167B
$374K 0.18%
3,479
– –
BND icon
89
Vanguard Total Bond Market
BND
$157B
$334K 0.16%
4,100
-50
-1% -$4.08K
KHC icon
90
Kraft Heinz
KHC
$30.7B
$331K 0.16%
4,252
+210
+5% +$16.5K
PM icon
91
Philip Morris
PM
$297B
$331K 0.16%
3,136
+249
+9% +$26.5K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56B
$330K 0.16%
6,340
-1,004
-14% -$51K
MA icon
93
Mastercard
MA
$502B
$323K 0.16%
2,135
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$319K 0.16%
6,060
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$319K 0.16%
3,123
-47
-1% -$4.63K
AVY icon
96
Avery Dennison
AVY
$13B
$317K 0.16%
2,761
-50
-2% -$5.41K
WY icon
97
Weyerhaeuser
WY
$18B
$317K 0.16%
9,000
-320
-3% -$11.3K
LOW icon
98
Lowe's Companies
LOW
$117B
$302K 0.15%
3,247
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$296K 0.15%
6,291
-440
-7% -$20.4K
CMCSA icon
100
Comcast
CMCSA
$85B
$289K 0.14%
7,215
-5,343
-43% -$201K
2 3
4
5 6

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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Omega Wealth Management held 509 positions worth $204M, up 1.8% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q4 2017 filing shows 19 new, 68 increased, 108 reduced and 30 closed positions. Its largest new stake was First Busey Corp: 1,142 shares worth $34K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Alpha Omega Wealth Management's largest Q4 2017 buy was First Busey Corp: 1,142 shares worth $34K.
  • Alpha Omega Wealth Management added most to Capital One in Q4 2017, an estimated $1.79M increase.
  • Alpha Omega Wealth Management's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.03M.
  • Alpha Omega Wealth Management fully exited Ingredion in Q4 2017, selling an estimated $97K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $204M portfolio in Q4 2017.
  • Alpha Omega Wealth Management opened 19 new positions and closed 30 in Q4 2017.
  • Alpha Omega Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.