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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
-10.74%
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
-$24.2M
(-11%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
518
New
24
Increased
49
Reduced
122
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$17.6M |
| 2 |
American Electric Power
AEP
|
+$2.86M |
| 3 |
Molson Coors Class B
TAP
|
+$2.8M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.58M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$2.98M |
| 2 |
Apple Hospitality REIT
APLE
|
+$1.48M |
| 3 |
Gentex
GNTX
|
+$1.46M |
| 4 |
Gilead Sciences
GILD
|
+$1.43M |
| 5 |
AT&T
T
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.96% |
| 2 | Healthcare | 12.24% |
| 3 | Industrials | 7.84% |
| 4 | Financials | 7.31% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$11.5B
| $496K | 0.25% |
25,758
| – | – |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $496K | 0.25% |
5,242
+5,214
| +18,621% | +$529K |
|
78
Exelon
EXC
$47.2B
| $476K | 0.24% |
14,788
-211
| -1% | -$6.75K |
|
79
Home Depot
HD
$331B
| $452K | 0.23% |
2,632
-236
| -8% | -$42.3K |
|
80
Prospect Capital
PSEC
$1.07B
| $452K | 0.23% |
71,554
+1,511
| +2% | +$10.2K |
|
81
United Parcel Service
UPS
$88.6B
| $443K | 0.22% |
4,541
| – | – |
|
82
Fastenal
FAST
$54.7B
| $437K | 0.22% |
33,404
| – | – |
|
83
Texas Instruments
TXN
$252B
| $430K | 0.22% |
4,553
| – | – |
|
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $404K | 0.2% |
4,241
-92
| -2% | -$9.66K |
|
85
Alphabet (Google) Class C
GOOG
$4.36T
| $378K | 0.19% |
7,300
| – | – |
|
86
Vanguard Extended Market ETF
VXF
$30.3B
| $369K | 0.19% |
3,694
| – | – |
|
87
Mastercard
MA
$502B
| $367K | 0.18% |
1,945
| – | – |
|
88
Walt Disney
DIS
$167B
| $365K | 0.18% |
3,330
-100
| -3% | -$11.4K |
|
89
Southern Company
SO
$109B
| $362K | 0.18% |
8,249
-500
| -6% | -$22.7K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $348K | 0.18% |
8,916
+2,625
| +42% | +$105K |
|
91
Amgen
AMGN
$208B
| $328K | 0.17% |
1,687
| – | – |
|
92
iShares Russell Mid-Cap ETF
IWR
$56B
| $325K | 0.16% |
7,000
| – | – |
|
93
Paychex
PAYX
$41.6B
| $324K | 0.16% |
4,980
-1,331
| -21% | -$90.2K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$190B
| $319K | 0.16% |
5,800
-450
| -7% | -$26.4K |
|
|
95
Alphabet (Google) Class A
GOOGL
$4.36T
| $311K | 0.16% |
5,960
-200
| -3% | -$10.8K |
|
96
iShares MSCI EAFE ETF
EFA
$78B
| $302K | 0.15% |
5,146
+1,807
| +54% | +$113K |
|
97
JPMorgan Chase
JPM
$935B
| $295K | 0.15% |
3,021
-300
| -9% | -$32K |
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $293K | 0.15% |
5,649
+1,850
| +49% | +$104K |
|
99
Boeing
BA
$171B
| $291K | 0.15% |
903
-14
| -2% | -$4.84K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$111B
| $284K | 0.14% |
2,903
+3
| +0.1% | +$313 |
|
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Alpha Omega Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Alpha Omega Wealth Management held 518 positions worth $199M, down 11% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Alpha Omega Wealth Management's Q4 2018 filing shows 24 new, 49 increased, 122 reduced and 28 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M. The largest sale was Lazard, an estimated $2.98M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Alpha Omega Wealth Management's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M.
- Alpha Omega Wealth Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $17.6M increase.
- Alpha Omega Wealth Management's biggest Q4 2018 reduction was Lazard, cutting an estimated $2.98M.
- Alpha Omega Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $582K.
- Alpha Omega Wealth Management's ten largest holdings make up 30% of its $199M portfolio in Q4 2018.
- Alpha Omega Wealth Management opened 24 new positions and closed 28 in Q4 2018.
- Alpha Omega Wealth Management's portfolio value fell 11% quarter-over-quarter to $199M.
Based on Alpha Omega Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.