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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
-2.09%
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
$199M
AUM Growth
-$4.77M
(-2.3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
529
New
50
Increased
63
Reduced
88
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$2.17M |
| 2 |
Regions Financial
RF
|
+$2.04M |
| 3 |
Truist Financial
TFC
|
+$1.98M |
| 4 |
Capital One
COF
|
+$1.66M |
| 5 |
H&R Block
HRB
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.8M |
| 2 |
Microsoft
MSFT
|
+$706K |
| 3 |
Accenture
ACN
|
+$692K |
| 4 |
Intel
INTC
|
+$590K |
| 5 |
Corning
GLW
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.73% |
| 2 | Financials | 13.07% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$322B
| $520K | 0.26% |
10,009
+309
| +3% | +$16.7K |
|
77
United Parcel Service
UPS
$88.6B
| $505K | 0.25% |
4,821
+44
| +0.9% | +$5.09K |
|
78
Prospect Capital
PSEC
$1.07B
| $500K | 0.25% |
76,278
+1,360
| +2% | +$9.08K |
|
79
Applied Materials
AMAT
$403B
| $468K | 0.23% |
8,415
-200
| -2% | -$11.1K |
|
80
Fastenal
FAST
$54.7B
| $456K | 0.23% |
33,404
| – | – |
|
81
Vanguard Extended Market ETF
VXF
$30.3B
| $449K | 0.23% |
4,021
-321
| -7% | -$36.5K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $432K | 0.22% |
6,253
-68
| -1% | -$5.19K |
|
83
Southern Company
SO
$109B
| $427K | 0.21% |
9,567
-2,000
| -17% | -$88.8K |
|
84
iShares Latin America 40 ETF
ILF
$3.85B
| $425K | 0.21% |
11,300
-900
| -7% | -$33.7K |
|
85
Paychex
PAYX
$41.6B
| $417K | 0.21% |
6,766
| – | – |
|
86
Exelon
EXC
$47.2B
| $404K | 0.2% |
14,511
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$4.36T
| $377K | 0.19% |
7,300
| – | – |
|
88
Mastercard
MA
$502B
| $374K | 0.19% |
2,135
| – | – |
|
89
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $368K | 0.18% |
7,920
| – | – |
|
90
Walt Disney
DIS
$167B
| $349K | 0.18% |
3,479
| – | – |
|
91
Vanguard Dividend Appreciation ETF
VIG
$111B
| $322K | 0.16% |
3,182
+59
| +2% | +$6.12K |
|
92
iShares Russell Mid-Cap ETF
IWR
$56B
| $318K | 0.16% |
6,156
-184
| -3% | -$9.7K |
|
93
Philip Morris
PM
$297B
| $317K | 0.16% |
3,189
+53
| +2% | +$5.52K |
|
|
94
Alphabet (Google) Class A
GOOGL
$4.36T
| $314K | 0.16% |
6,060
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $304K | 0.15% |
6,291
| – | – |
|
96
Boeing
BA
$171B
| $301K | 0.15% |
917
+17
| +2% | +$5.74K |
|
97
Weyerhaeuser
WY
$18B
| $301K | 0.15% |
8,600
-400
| -4% | -$14.1K |
|
98
Avery Dennison
AVY
$13B
| $293K | 0.15% |
2,761
| – | – |
|
99
JPMorgan Chase
JPM
$935B
| $293K | 0.15% |
2,666
+80
| +3% | +$9.06K |
|
100
KLA
KLAC
$239B
| $277K | 0.14% |
25,410
| – | – |
|
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Alpha Omega Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Alpha Omega Wealth Management held 529 positions worth $199M, down 2.3% from $204M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Alpha Omega Wealth Management's Q1 2018 filing shows 50 new, 63 increased, 88 reduced and 24 closed positions. Its largest new stake was Regions Financial: 107,583 shares worth $2M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
- Alpha Omega Wealth Management's largest Q1 2018 buy was Regions Financial: 107,583 shares worth $2M.
- Alpha Omega Wealth Management added most to Gentex in Q1 2018, an estimated $2.17M increase.
- Alpha Omega Wealth Management's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.8M.
- Alpha Omega Wealth Management fully exited IQ Australia Small Cap ETF in Q1 2018, selling an estimated $127K.
- Alpha Omega Wealth Management's ten largest holdings make up 23% of its $199M portfolio in Q1 2018.
- Alpha Omega Wealth Management opened 50 new positions and closed 24 in Q1 2018.
- Alpha Omega Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $199M.
Based on Alpha Omega Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.