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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
+5.65%
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
$204M
AUM Growth
+$3.63M
Cap. Flow
-$5.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
23.61%
Holding
509
New
19
Increased
68
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.79M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.64M
3
CVS icon
CVS Health
CVS
+$576K
4
T icon
AT&T
T
+$470K
5
JCI icon
Johnson Controls International
JCI
+$310K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.33M
3
MAT icon
Mattel
MAT
+$1.64M
4
CVE icon
Cenovus Energy
CVE
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 11.45%
3 Healthcare 10.45%
4 Financials 10.06%
5 Consumer Discretionary 8.9%
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%
2,513
-14
-0.6% -$1.59K
OGS icon
102
ONE Gas
OGS
$4.87B
$280K 0.14%
3,827
+150
+4% +$11.4K
JPM icon
103
JPMorgan Chase
JPM
$935B
$277K 0.14%
2,586
+73
+3% +$7.39K
ATO icon
104
Atmos Energy
ATO
$28.8B
$272K 0.13%
3,162
-54
-2% -$4.75K
KLAC icon
105
KLA
KLAC
$239B
$267K 0.13%
25,410
– –
BA icon
106
Boeing
BA
$171B
$265K 0.13%
900
-200
-18% -$54.1K
BDX icon
107
Becton Dickinson
BDX
$45.6B
$262K 0.13%
1,256
– –
CHCO icon
108
City Holding Co
CHCO
$2.05B
$259K 0.13%
3,834
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.5B
$258K 0.13%
2,621
-33
-1% -$3.18K
KO icon
110
Coca-Cola
KO
$377B
$255K 0.12%
5,552
-122
-2% -$5.61K
CL icon
111
Colgate-Palmolive
CL
$73.1B
$252K 0.12%
3,340
-100
-3% -$7.3K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$249K 0.12%
933
– –
AMGN icon
113
Amgen
AMGN
$208B
$246K 0.12%
1,412
– –
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$245K 0.12%
3,799
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78B
$235K 0.12%
3,339
-1,723
-34% -$120K
CAT icon
116
Caterpillar
CAT
$375B
$230K 0.11%
1,459
-219
-13% -$30.4K
FRT icon
117
Federal Realty Investment Trust
FRT
$10.7B
$223K 0.11%
1,680
– –
HR icon
118
Healthcare Realty
HR
$7.28B
$220K 0.11%
7,339
+350
+5% +$10.6K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$218K 0.11%
5,736
+1,080
+23% +$41.5K
AUB icon
120
Atlantic Union Bankshares
AUB
$6.02B
$215K 0.11%
5,949
-568
-9% -$20.3K
MDT icon
121
Medtronic
MDT
$109B
$215K 0.11%
2,657
+57
+2% +$4.57K
ARCC icon
122
Ares Capital
ARCC
$13.5B
$198K 0.1%
12,622
+222
+2% +$3.6K
XLNX
123
DELISTED
Xilinx Inc
XLNX
$192K 0.09%
2,850
– –
SYK icon
124
Stryker
SYK
$125B
$191K 0.09%
1,235
– –
DOC icon
125
Healthpeak Properties
DOC
$15.1B
$190K 0.09%
7,300
– –
3 4
5
6 7

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Alpha Omega Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Omega Wealth Management held 509 positions worth $204M, up 1.8% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q4 2017 filing shows 19 new, 68 increased, 108 reduced and 30 closed positions. Its largest new stake was First Busey Corp: 1,142 shares worth $34K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Alpha Omega Wealth Management's largest Q4 2017 buy was First Busey Corp: 1,142 shares worth $34K.
  • Alpha Omega Wealth Management added most to Capital One in Q4 2017, an estimated $1.79M increase.
  • Alpha Omega Wealth Management's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.03M.
  • Alpha Omega Wealth Management fully exited Ingredion in Q4 2017, selling an estimated $97K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $204M portfolio in Q4 2017.
  • Alpha Omega Wealth Management opened 19 new positions and closed 30 in Q4 2017.
  • Alpha Omega Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.