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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
+3.59%
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
$235M
AUM Growth
+$12.6M
(+5.7%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
667
New
84
Increased
107
Reduced
99
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.84M |
| 2 |
Enbridge
ENB
|
+$1.2M |
| 3 |
ExxonMobil
XOM
|
+$1.05M |
| 4 |
Lockheed Martin
LMT
|
+$669K |
| 5 |
CVS Health
CVS
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RST
ROSETTA STONE INC
RST
|
+$496K |
| 2 |
NVR
NVR
|
+$481K |
| 3 |
Microsoft
MSFT
|
+$453K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$187K |
| 5 |
Comcast
CMCSA
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.3% |
| 3 | Industrials | 9.12% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$133B
| $605K | 0.26% |
13,349
-100
| -0.7% | -$4.66K |
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $591K | 0.25% |
1,668
| – | – |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $577K | 0.25% |
11,314
-192
| -2% | -$9.69K |
|
79
Schwab US REIT ETF
SCHH
$11.5B
| $573K | 0.24% |
25,808
+50
| +0.2% | +$1.12K |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $552K | 0.23% |
5,242
| – | – |
|
81
United Parcel Service
UPS
$88.6B
| $548K | 0.23% |
5,311
+513
| +11% | +$53.4K |
|
82
Home Depot
HD
$331B
| $545K | 0.23% |
2,622
-35
| -1% | -$6.98K |
|
83
Fastenal
FAST
$54.7B
| $525K | 0.22% |
32,200
-604
| -2% | -$9.96K |
|
84
Exelon
EXC
$47.2B
| $498K | 0.21% |
14,551
-516
| -3% | -$18.2K |
|
85
Mastercard
MA
$502B
| $488K | 0.21% |
1,845
-130
| -7% | -$32.5K |
|
86
Prospect Capital
PSEC
$1.07B
| $487K | 0.21% |
74,649
+1,572
| +2% | +$10.4K |
|
87
Texas Instruments
TXN
$252B
| $473K | 0.2% |
4,120
-433
| -10% | -$48.4K |
|
88
iShares Select Dividend ETF
DVY
$23.5B
| $471K | 0.2% |
4,726
-50
| -1% | -$4.93K |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $454K | 0.19% |
1,551
| – | – |
|
90
Vanguard Extended Market ETF
VXF
$30.3B
| $431K | 0.18% |
3,638
-56
| -2% | -$6.54K |
|
91
GE Aerospace
GE
$374B
| $428K | 0.18% |
8,183
+1,108
| +16% | +$54.5K |
|
92
Southern Company
SO
$109B
| $399K | 0.17% |
7,219
-1,000
| -12% | -$53.5K |
|
93
Alphabet (Google) Class C
GOOG
$4.36T
| $385K | 0.16% |
7,120
-180
| -2% | -$10.4K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $383K | 0.16% |
8,916
| – | – |
|
95
JPMorgan Chase
JPM
$935B
| $370K | 0.16% |
3,311
| – | – |
|
96
Paychex
PAYX
$41.6B
| $355K | 0.15% |
4,310
-670
| -13% | -$56.5K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$190B
| $354K | 0.15% |
5,760
-140
| -2% | -$8.58K |
|
98
Applied Materials
AMAT
$403B
| $346K | 0.15% |
7,713
+48
| +0.6% | +$2.02K |
|
99
Boeing
BA
$171B
| $345K | 0.15% |
948
| – | – |
|
|
100
Alphabet (Google) Class A
GOOGL
$4.36T
| $342K | 0.15% |
6,320
-120
| -2% | -$6.95K |
|
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Alpha Omega Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Alpha Omega Wealth Management held 667 positions worth $235M, up 5.7% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpha Omega Wealth Management's Q2 2019 filing shows 84 new, 107 increased, 99 reduced and 27 closed positions. Its largest new stake was Lockheed Martin: 2,000 shares worth $727K. The largest sale was ROSETTA STONE INC, an estimated $496K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Alpha Omega Wealth Management's largest Q2 2019 buy was Lockheed Martin: 2,000 shares worth $727K.
- Alpha Omega Wealth Management added most to Norfolk Southern in Q2 2019, an estimated $1.84M increase.
- Alpha Omega Wealth Management's biggest Q2 2019 reduction was ROSETTA STONE INC, cutting an estimated $496K.
- Alpha Omega Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $68K.
- Alpha Omega Wealth Management's ten largest holdings make up 22% of its $235M portfolio in Q2 2019.
- Alpha Omega Wealth Management opened 84 new positions and closed 27 in Q2 2019.
- Alpha Omega Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $235M.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.