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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
-2.09%
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
$199M
AUM Growth
-$4.77M
Cap. Flow
+$1.07M
Cap. Flow %
0.54%
Top 10 Hldgs %
23.17%
Holding
529
New
50
Increased
63
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.17M
2
RF icon
Regions Financial
RF
+$2.04M
3
TFC icon
Truist Financial
TFC
+$1.98M
4
COF icon
Capital One
COF
+$1.66M
5
HRB icon
H&R Block
HRB
+$233K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$706K
3
ACN icon
Accenture
ACN
+$692K
4
INTC icon
Intel
INTC
+$590K
5
GLW icon
Corning
GLW
+$539K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 13.07%
3 Industrials 11.42%
4 Healthcare 10.5%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.6B
$273K 0.14%
2,413
-100
-4% -$11.3K
LOW icon
102
Lowe's Companies
LOW
$117B
$268K 0.13%
3,057
-190
-6% -$18K
ATO icon
103
Atmos Energy
ATO
$28.8B
$266K 0.13%
3,162
– –
BDX icon
104
Becton Dickinson
BDX
$45.6B
$265K 0.13%
1,256
– –
CHCO icon
105
City Holding Co
CHCO
$2.05B
$257K 0.13%
3,754
-80
-2% -$5.53K
CMCSA icon
106
Comcast
CMCSA
$85B
$251K 0.13%
7,340
+125
+2% +$4.85K
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$248K 0.12%
3,799
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$245K 0.12%
933
– –
KHC icon
109
Kraft Heinz
KHC
$30.7B
$244K 0.12%
3,920
-332
-8% -$23.8K
AMGN icon
110
Amgen
AMGN
$208B
$241K 0.12%
1,412
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
$240K 0.12%
2,522
-99
-4% -$9.67K
CL icon
112
Colgate-Palmolive
CL
$73.1B
$239K 0.12%
3,340
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78B
$233K 0.12%
3,339
– –
BND icon
114
Vanguard Total Bond Market
BND
$157B
$224K 0.11%
2,800
-1,300
-32% -$104K
KO icon
115
Coca-Cola
KO
$377B
$224K 0.11%
5,157
-395
-7% -$17.7K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$217K 0.11%
5,782
+46
+0.8% +$1.73K
MDT icon
117
Medtronic
MDT
$109B
$216K 0.11%
2,691
+34
+1% +$2.8K
XLNX
118
DELISTED
Xilinx Inc
XLNX
$206K 0.1%
2,850
– –
ARCC icon
119
Ares Capital
ARCC
$13.5B
$204K 0.1%
12,857
+235
+2% +$3.72K
AUB icon
120
Atlantic Union Bankshares
AUB
$6.02B
$199K 0.1%
5,429
-520
-9% -$19.7K
SYK icon
121
Stryker
SYK
$125B
$199K 0.1%
1,235
– –
SCHW
122
Charles Schwab
SCHW
$183B
$184K 0.09%
3,532
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.2B
$183K 0.09%
1,204
+4
+0.3% +$618
EBAY icon
124
eBay
EBAY
$50.6B
$182K 0.09%
4,512
– –
FRT icon
125
Federal Realty Investment Trust
FRT
$10.7B
$178K 0.09%
1,536
-144
-9% -$17K
3 4
5
6 7

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Alpha Omega Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Alpha Omega Wealth Management held 529 positions worth $199M, down 2.3% from $204M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Omega Wealth Management's Q1 2018 filing shows 50 new, 63 increased, 88 reduced and 24 closed positions. Its largest new stake was Regions Financial: 107,583 shares worth $2M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.8M.

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

  • Alpha Omega Wealth Management's largest Q1 2018 buy was Regions Financial: 107,583 shares worth $2M.
  • Alpha Omega Wealth Management added most to Gentex in Q1 2018, an estimated $2.17M increase.
  • Alpha Omega Wealth Management's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.8M.
  • Alpha Omega Wealth Management fully exited IQ Australia Small Cap ETF in Q1 2018, selling an estimated $127K.
  • Alpha Omega Wealth Management's ten largest holdings make up 23% of its $199M portfolio in Q1 2018.
  • Alpha Omega Wealth Management opened 50 new positions and closed 24 in Q1 2018.
  • Alpha Omega Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $199M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.