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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
+2.27%
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
+$4.69M
(+2.4%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
565
New
60
Increased
105
Reduced
62
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$471K |
| 2 |
Allstate
ALL
|
+$415K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$406K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$394K |
| 5 |
Johnson & Johnson
JNJ
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$2.47M |
| 2 |
Robert Half
RHI
|
+$1.04M |
| 3 |
Norfolk Southern
NSC
|
+$661K |
| 4 |
RST
ROSETTA STONE INC
RST
|
+$450K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.5% |
| 2 | Financials | 12.71% |
| 3 | Industrials | 10.56% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prospect Capital
PSEC
$1.07B
| $515K | 0.25% |
76,686
+408
| +0.5% | +$2.71K |
|
77
Vanguard Extended Market ETF
VXF
$30.3B
| $499K | 0.24% |
4,235
+214
| +5% | +$24.8K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $483K | 0.24% |
6,253
| – | – |
|
79
United Parcel Service
UPS
$88.6B
| $482K | 0.24% |
4,541
-280
| -6% | -$31.4K |
|
80
Southern Company
SO
$109B
| $475K | 0.23% |
10,249
+682
| +7% | +$30.5K |
|
81
Exelon
EXC
$47.2B
| $456K | 0.22% |
14,999
+488
| +3% | +$14K |
|
82
Paychex
PAYX
$41.6B
| $435K | 0.21% |
6,366
-400
| -6% | -$25.8K |
|
83
Alphabet (Google) Class C
GOOG
$4.36T
| $407K | 0.2% |
7,300
| – | – |
|
84
Fastenal
FAST
$54.7B
| $402K | 0.2% |
33,404
| – | – |
|
85
Mastercard
MA
$502B
| $402K | 0.2% |
2,045
-90
| -4% | -$16.9K |
|
|
86
Allstate
ALL
$68B
| $398K | 0.2% |
+4,362
| New | +$415K |
|
87
iShares Russell Mid-Cap ETF
IWR
$56B
| $397K | 0.19% |
7,492
+1,336
| +22% | +$70.3K |
|
|
88
iShares Core MSCI EAFE ETF
IEFA
$190B
| $394K | 0.19% |
6,211
+6,128
| +7,383% | +$406K |
|
89
Walt Disney
DIS
$167B
| $365K | 0.18% |
3,480
+1
| +0% | +$102 |
|
90
Applied Materials
AMAT
$403B
| $352K | 0.17% |
7,615
-800
| -10% | -$41.2K |
|
|
91
Alphabet (Google) Class A
GOOGL
$4.36T
| $348K | 0.17% |
6,160
+100
| +2% | +$5.44K |
|
92
JPMorgan Chase
JPM
$935B
| $346K | 0.17% |
3,321
+655
| +25% | +$71.9K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$111B
| $324K | 0.16% |
3,184
+2
| +0.1% | +$204 |
|
94
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $314K | 0.15% |
6,820
-1,100
| -14% | -$51.9K |
|
95
Weyerhaeuser
WY
$18B
| $314K | 0.15% |
8,600
| – | – |
|
96
Amgen
AMGN
$208B
| $311K | 0.15% |
1,687
+275
| +19% | +$48.6K |
|
97
Boeing
BA
$171B
| $308K | 0.15% |
917
| – | – |
|
98
iShares Select Dividend ETF
DVY
$23.5B
| $295K | 0.14% |
3,022
+500
| +20% | +$48.5K |
|
99
Becton Dickinson
BDX
$45.6B
| $293K | 0.14% |
1,256
| – | – |
|
100
Lowe's Companies
LOW
$117B
| $292K | 0.14% |
3,057
| – | – |
|
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Alpha Omega Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Alpha Omega Wealth Management held 565 positions worth $204M, up 2.4% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Alpha Omega Wealth Management's Q2 2018 filing shows 60 new, 105 increased, 62 reduced and 49 closed positions. Its largest new stake was Allstate: 4,362 shares worth $398K. The largest sale was Whirlpool, an estimated $2.47M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Alpha Omega Wealth Management's largest Q2 2018 buy was Allstate: 4,362 shares worth $398K.
- Alpha Omega Wealth Management added most to Corning in Q2 2018, an estimated $471K increase.
- Alpha Omega Wealth Management's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $2.47M.
- Alpha Omega Wealth Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $109K.
- Alpha Omega Wealth Management's ten largest holdings make up 23% of its $204M portfolio in Q2 2018.
- Alpha Omega Wealth Management opened 60 new positions and closed 49 in Q2 2018.
- Alpha Omega Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $204M.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.