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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
+2.27%
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
+$4.69M
(+2.4%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
565
New
60
Increased
105
Reduced
62
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$471K |
| 2 |
Allstate
ALL
|
+$415K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$406K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$394K |
| 5 |
Johnson & Johnson
JNJ
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$2.47M |
| 2 |
Robert Half
RHI
|
+$1.04M |
| 3 |
Norfolk Southern
NSC
|
+$661K |
| 4 |
RST
ROSETTA STONE INC
RST
|
+$450K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.5% |
| 2 | Financials | 12.71% |
| 3 | Industrials | 10.56% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Latin America 40 ETF
ILF
$3.85B
| $289K | 0.14% |
9,750
-1,550
| -14% | -$52.4K |
|
102
Atmos Energy
ATO
$28.8B
| $285K | 0.14% |
3,162
| – | – |
|
103
Avery Dennison
AVY
$13B
| $282K | 0.14% |
2,761
| – | – |
|
104
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $273K | 0.13% |
6,291
| – | – |
|
105
Coca-Cola
KO
$377B
| $270K | 0.13% |
6,152
+995
| +19% | +$43K |
|
106
KLA
KLAC
$239B
| $261K | 0.13% |
25,410
| – | – |
|
107
iShares TIPS Bond ETF
TIP
$14.6B
| $255K | 0.13% |
2,263
-150
| -6% | -$16.8K |
|
108
Philip Morris
PM
$297B
| $253K | 0.12% |
3,136
-53
| -2% | -$4.5K |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $253K | 0.12% |
933
| – | – |
|
110
Comcast
CMCSA
$85B
| $241K | 0.12% |
7,340
| – | – |
|
111
Kraft Heinz
KHC
$30.7B
| $240K | 0.12% |
3,820
-100
| -3% | -$5.93K |
|
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $238K | 0.12% |
3,799
| – | – |
|
113
City Holding Co
CHCO
$2.05B
| $237K | 0.12% |
3,154
-600
| -16% | -$44.4K |
|
114
iShares MSCI EAFE ETF
EFA
$78B
| $224K | 0.11% |
3,339
| – | – |
|
115
Atlantic Union Bankshares
AUB
$6.02B
| $223K | 0.11% |
5,737
+308
| +6% | +$12.1K |
|
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $221K | 0.11% |
5,852
+70
| +1% | +$2.61K |
|
117
Ares Capital
ARCC
$13.5B
| $215K | 0.11% |
13,096
+239
| +2% | +$3.93K |
|
118
Medtronic
MDT
$109B
| $213K | 0.1% |
2,483
-208
| -8% | -$17.4K |
|
119
Stryker
SYK
$125B
| $209K | 0.1% |
1,235
| – | – |
|
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $199K | 0.1% |
1,802
+1,748
| +3,237% | +$194K |
|
121
CSX Corp
CSX
$93.4B
| $198K | 0.1% |
9,291
+1,500
| +19% | +$30.9K |
|
122
iShares Russell 2000 ETF
IWM
$80.2B
| $197K | 0.1% |
1,204
| – | – |
|
123
Colgate-Palmolive
CL
$73.1B
| $191K | 0.09% |
2,940
-400
| -12% | -$26.2K |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $186K | 0.09% |
2,850
| – | – |
|
125
ONE Gas
OGS
$4.87B
| $185K | 0.09% |
2,473
| – | – |
|
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Alpha Omega Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Alpha Omega Wealth Management held 565 positions worth $204M, up 2.4% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Alpha Omega Wealth Management's Q2 2018 filing shows 60 new, 105 increased, 62 reduced and 49 closed positions. Its largest new stake was Allstate: 4,362 shares worth $398K. The largest sale was Whirlpool, an estimated $2.47M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Alpha Omega Wealth Management's largest Q2 2018 buy was Allstate: 4,362 shares worth $398K.
- Alpha Omega Wealth Management added most to Corning in Q2 2018, an estimated $471K increase.
- Alpha Omega Wealth Management's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $2.47M.
- Alpha Omega Wealth Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $109K.
- Alpha Omega Wealth Management's ten largest holdings make up 23% of its $204M portfolio in Q2 2018.
- Alpha Omega Wealth Management opened 60 new positions and closed 49 in Q2 2018.
- Alpha Omega Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $204M.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.