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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
+4.11%
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
$200M
AUM Growth
+$5.89M
Cap. Flow
-$869K
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.48%
Holding
503
New
26
Increased
52
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$597K
2
T icon
AT&T
T
+$242K
3
CVE icon
Cenovus Energy
CVE
+$154K
4
AMGN icon
Amgen
AMGN
+$139K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$130K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.35M
2
RAI
Reynolds American Inc
RAI
+$225K
3
AAPL icon
Apple
AAPL
+$204K
4
LOGI icon
Logitech
LOGI
+$131K
5
RIG icon
Transocean
RIG
+$117K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Industrials 10.94%
3 Healthcare 10.4%
4 Consumer Discretionary 9.16%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$287K 0.14%
2,527
– –
BA icon
102
Boeing
BA
$171B
$280K 0.14%
1,100
– –
AVY icon
103
Avery Dennison
AVY
$13B
$276K 0.14%
2,811
-200
-7% -$18.8K
CHCO icon
104
City Holding Co
CHCO
$2.05B
$276K 0.14%
3,834
-200
-5% -$13K
OGS icon
105
ONE Gas
OGS
$4.87B
$271K 0.14%
3,677
– –
ATO icon
106
Atmos Energy
ATO
$28.8B
$270K 0.13%
3,216
– –
KLAC icon
107
KLA
KLAC
$239B
$269K 0.13%
25,410
– –
AMGN icon
108
Amgen
AMGN
$208B
$263K 0.13%
1,412
+787
+126% +$139K
LOW icon
109
Lowe's Companies
LOW
$117B
$260K 0.13%
3,247
+100
+3% +$7.66K
KO icon
110
Coca-Cola
KO
$377B
$255K 0.13%
5,674
-28
-0.5% -$1.27K
CL icon
111
Colgate-Palmolive
CL
$73.1B
$251K 0.13%
3,440
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$249K 0.12%
2,654
-40
-1% -$3.7K
BDX icon
113
Becton Dickinson
BDX
$45.6B
$240K 0.12%
1,256
– –
JPM icon
114
JPMorgan Chase
JPM
$935B
$240K 0.12%
2,513
+300
+14% +$27.7K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$236K 0.12%
3,799
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$234K 0.12%
933
– –
AUB icon
117
Atlantic Union Bankshares
AUB
$6.02B
$230K 0.11%
6,517
– –
SHEN icon
118
Shenandoah Telecom
SHEN
$664M
$216K 0.11%
5,800
– –
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$210K 0.1%
6,136
+746
+14% +$24.3K
CAT icon
120
Caterpillar
CAT
$375B
$209K 0.1%
1,678
+100
+6% +$11.5K
FRT icon
121
Federal Realty Investment Trust
FRT
$10.7B
$209K 0.1%
1,680
– –
HR icon
122
Healthcare Realty
HR
$7.28B
$208K 0.1%
6,989
-750
-10% -$22.8K
ARCC icon
123
Ares Capital
ARCC
$13.5B
$203K 0.1%
12,400
+216
+2% +$3.5K
DOC icon
124
Healthpeak Properties
DOC
$15.1B
$203K 0.1%
7,300
-450
-6% -$13.5K
MDT icon
125
Medtronic
MDT
$109B
$202K 0.1%
2,600
– –
3 4
5
6 7

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GPSPJS
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Alpha Omega Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alpha Omega Wealth Management held 503 positions worth $200M, up 3% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q3 2017 filing shows 26 new, 52 increased, 94 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 1,822 shares worth $114K. The largest sale was NVR, an estimated $1.35M.

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

  • Alpha Omega Wealth Management's largest Q3 2017 buy was British American Tobacco: 1,822 shares worth $114K.
  • Alpha Omega Wealth Management added most to Dominion Energy in Q3 2017, an estimated $597K increase.
  • Alpha Omega Wealth Management's biggest Q3 2017 reduction was NVR, cutting an estimated $1.35M.
  • Alpha Omega Wealth Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $225K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $200M portfolio in Q3 2017.
  • Alpha Omega Wealth Management opened 26 new positions and closed 14 in Q3 2017.
  • Alpha Omega Wealth Management's portfolio value rose 3% quarter-over-quarter to $200M.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.