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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%
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
$195M
AUM Growth
+$6.87M
Cap. Flow
+$3.77M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.52%
Holding
500
New
25
Increased
56
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$3.48M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.86M
3
HOPE icon
Hope Bancorp
HOPE
+$220K
4
GILD icon
Gilead Sciences
GILD
+$184K
5
INTC icon
Intel
INTC
+$182K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$856K
2
RST
ROSETTA STONE INC
RST
+$500K
3
LOGI icon
Logitech
LOGI
+$459K
4
HRB icon
H&R Block
HRB
+$384K
5
AAPL icon
Apple
AAPL
+$337K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Industrials 10.92%
3 Consumer Discretionary 10.48%
4 Healthcare 10.05%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$13B
$266K 0.14%
3,011
– –
CHCO icon
102
City Holding Co
CHCO
$2.05B
$266K 0.14%
4,034
-322
-7% -$21.3K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$260K 0.13%
6,291
– –
MA icon
104
Mastercard
MA
$502B
$259K 0.13%
2,135
– –
OGS icon
105
ONE Gas
OGS
$4.87B
$257K 0.13%
3,677
-428
-10% -$29.9K
KO icon
106
Coca-Cola
KO
$377B
$256K 0.13%
5,702
-562
-9% -$24.8K
CL icon
107
Colgate-Palmolive
CL
$73.1B
$255K 0.13%
3,440
-100
-3% -$7.42K
DOC icon
108
Healthpeak Properties
DOC
$15.1B
$248K 0.13%
7,750
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.5B
$248K 0.13%
2,694
– –
LOW icon
110
Lowe's Companies
LOW
$117B
$244K 0.13%
3,147
– –
HR icon
111
Healthcare Realty
HR
$7.28B
$241K 0.12%
7,739
-521
-6% -$16.4K
BDX icon
112
Becton Dickinson
BDX
$45.6B
$239K 0.12%
1,256
– –
LUMN icon
113
Lumen
LUMN
$6.57B
$236K 0.12%
9,877
-537
-5% -$13.5K
KLAC icon
114
KLA
KLAC
$239B
$233K 0.12%
25,410
– –
MDT icon
115
Medtronic
MDT
$109B
$231K 0.12%
2,600
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$225K 0.12%
933
– –
RAI
117
DELISTED
Reynolds American Inc
RAI
$225K 0.12%
3,466
– –
AUB icon
118
Atlantic Union Bankshares
AUB
$6.02B
$221K 0.11%
6,517
– –
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$220K 0.11%
3,799
– –
BA icon
120
Boeing
BA
$171B
$218K 0.11%
1,100
– –
FRT icon
121
Federal Realty Investment Trust
FRT
$10.7B
$212K 0.11%
1,680
– –
JPM icon
122
JPMorgan Chase
JPM
$935B
$202K 0.1%
2,213
– –
ARCC icon
123
Ares Capital
ARCC
$13.5B
$200K 0.1%
12,184
+199
+2% +$3.35K
ENB icon
124
Enbridge
ENB
$119B
$187K 0.1%
4,708
+1,671
+55% +$67.3K
AMLP icon
125
Alerian MLP ETF
AMLP
$13B
$186K 0.1%
3,114
– –
3 4
5
6 7

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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpha Omega Wealth Management held 500 positions worth $195M, up 3.7% from $188M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q2 2017 filing shows 25 new, 56 increased, 88 reduced and 23 closed positions. Its largest new stake was Apple Hospitality REIT: 98,053 shares worth $1.83M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Alpha Omega Wealth Management's largest Q2 2017 buy was Apple Hospitality REIT: 98,053 shares worth $1.83M.
  • Alpha Omega Wealth Management added most to Cenovus Energy in Q2 2017, an estimated $3.48M increase.
  • Alpha Omega Wealth Management's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $856K.
  • Alpha Omega Wealth Management fully exited Popeyes Louisiana Kitchen, Inc. in Q2 2017, selling an estimated $55K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $195M portfolio in Q2 2017.
  • Alpha Omega Wealth Management opened 25 new positions and closed 23 in Q2 2017.
  • Alpha Omega Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $195M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.