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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
+12.54%
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
$223M
AUM Growth
+$24.1M
(+12%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
594
New
103
Increased
129
Reduced
69
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.54M |
| 2 |
Enbridge
ENB
|
+$2.07M |
| 3 |
Gilead Sciences
GILD
|
+$1.37M |
| 4 |
WRK
WestRock Company
WRK
|
+$1.26M |
| 5 |
Apple Hospitality REIT
APLE
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$13.3M |
| 2 |
Corning
GLW
|
+$692K |
| 3 |
Microsoft
MSFT
|
+$677K |
| 4 |
Norfolk Southern
NSC
|
+$629K |
| 5 |
Mondelez International
MDLZ
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.86% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 8.26% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $576K | 0.26% |
1,668
| – | – |
|
77
Schwab US REIT ETF
SCHH
$11.5B
| $572K | 0.26% |
25,758
| – | – |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $546K | 0.25% |
5,242
| – | – |
|
79
Exelon
EXC
$47.2B
| $539K | 0.24% |
15,067
+279
| +2% | +$9.5K |
|
80
United Parcel Service
UPS
$88.6B
| $536K | 0.24% |
4,798
+257
| +6% | +$27.3K |
|
81
Fastenal
FAST
$54.7B
| $527K | 0.24% |
32,804
-600
| -2% | -$9.03K |
|
82
Markel Group
MKL
$23.3B
| $517K | 0.23% |
519
+8
| +2% | +$8.12K |
|
83
Home Depot
HD
$331B
| $510K | 0.23% |
2,657
+25
| +0.9% | +$4.59K |
|
84
Texas Instruments
TXN
$252B
| $483K | 0.22% |
4,553
| – | – |
|
85
Prospect Capital
PSEC
$1.07B
| $476K | 0.21% |
73,077
+1,523
| +2% | +$10.1K |
|
86
iShares Select Dividend ETF
DVY
$23.5B
| $469K | 0.21% |
4,776
+1,751
| +58% | +$168K |
|
87
Mastercard
MA
$502B
| $465K | 0.21% |
1,975
+30
| +2% | +$6.45K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $438K | 0.2% |
1,551
+618
| +66% | +$168K |
|
89
Alphabet (Google) Class C
GOOG
$4.36T
| $428K | 0.19% |
7,300
| – | – |
|
90
Vanguard Extended Market ETF
VXF
$30.3B
| $427K | 0.19% |
3,694
| – | – |
|
91
Southern Company
SO
$109B
| $425K | 0.19% |
8,219
-30
| -0.4% | -$1.47K |
|
92
Paychex
PAYX
$41.6B
| $399K | 0.18% |
4,980
| – | – |
|
93
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $383K | 0.17% |
8,916
| – | – |
|
|
94
Alphabet (Google) Class A
GOOGL
$4.36T
| $379K | 0.17% |
6,440
+480
| +8% | +$27.1K |
|
95
Boeing
BA
$171B
| $362K | 0.16% |
948
+45
| +5% | +$17.3K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $361K | 0.16% |
2,850
| – | – |
|
97
iShares Core MSCI EAFE ETF
IEFA
$190B
| $359K | 0.16% |
5,900
+100
| +2% | +$5.9K |
|
98
GE Aerospace
GE
$374B
| $352K | 0.16% |
7,075
-467
| -6% | -$22K |
|
99
JPMorgan Chase
JPM
$935B
| $335K | 0.15% |
3,311
+290
| +10% | +$29.9K |
|
100
iShares MSCI EAFE ETF
EFA
$78B
| $334K | 0.15% |
5,146
| – | – |
|
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Alpha Omega Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Alpha Omega Wealth Management held 594 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpha Omega Wealth Management's Q1 2019 filing shows 103 new, 129 increased, 69 reduced and 11 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 7,440 shares worth $206K. The largest sale was Schwab US Large- Cap ETF, an estimated $13.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Alpha Omega Wealth Management's largest Q1 2019 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 7,440 shares worth $206K.
- Alpha Omega Wealth Management added most to Walt Disney in Q1 2019, an estimated $3.54M increase.
- Alpha Omega Wealth Management's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.3M.
- Alpha Omega Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, selling an estimated $43K.
- Alpha Omega Wealth Management's ten largest holdings make up 22% of its $223M portfolio in Q1 2019.
- Alpha Omega Wealth Management opened 103 new positions and closed 11 in Q1 2019.
- Alpha Omega Wealth Management's portfolio value rose 12% quarter-over-quarter to $223M.
Based on Alpha Omega Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.