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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
-10.74%
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
-$24.2M
Cap. Flow
+$5.01M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.52%
Holding
518
New
24
Increased
49
Reduced
122
Closed
28

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
2
AEP icon
American Electric Power
AEP
+$2.86M
3
TAP icon
Molson Coors Class B
TAP
+$2.8M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.58M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$578K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.98M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.48M
3
GNTX icon
Gentex
GNTX
+$1.46M
4
GILD icon
Gilead Sciences
GILD
+$1.43M
5
T icon
AT&T
T
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 12.24%
3 Industrials 7.84%
4 Financials 7.31%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$279K 0.14%
3,020
– –
BDX icon
102
Becton Dickinson
BDX
$45.6B
$276K 0.14%
1,256
– –
GE icon
103
GE Aerospace
GE
$374B
$274K 0.14%
7,542
-893
-11% -$40.3K
KO icon
104
Coca-Cola
KO
$377B
$271K 0.14%
5,724
-428
-7% -$20.5K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$270K 0.14%
3,025
+2
+0.1% +$192
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
$262K 0.13%
3,339
+376
+13% +$29.3K
CI icon
107
Cigna
CI
$73.7B
$259K 0.13%
+1,366
New +$285K
CMCSA icon
108
Comcast
CMCSA
$85B
$251K 0.13%
7,376
– –
AMAT icon
109
Applied Materials
AMAT
$403B
$249K 0.13%
7,615
– –
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.6B
$248K 0.12%
2,263
– –
AVY icon
111
Avery Dennison
AVY
$13B
$246K 0.12%
2,736
– –
XLNX
112
DELISTED
Xilinx Inc
XLNX
$243K 0.12%
2,850
– –
EPP icon
113
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$241K 0.12%
5,923
-282
-5% -$11.9K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$233K 0.12%
933
– –
SCHC icon
115
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$232K 0.12%
+7,957
New +$253K
MDT icon
116
Medtronic
MDT
$109B
$223K 0.11%
2,450
– –
KLAC icon
117
KLA
KLAC
$239B
$218K 0.11%
24,410
– –
SHEN icon
118
Shenandoah Telecom
SHEN
$664M
$212K 0.11%
4,800
– –
CHCO icon
119
City Holding Co
CHCO
$2.05B
$210K 0.11%
3,114
– –
LLY icon
120
Eli Lilly
LLY
$1.02T
$208K 0.1%
1,800
– –
ARCC icon
121
Ares Capital
ARCC
$13.5B
$207K 0.1%
13,258
+505
+4% +$8.36K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$206K 0.1%
6,025
+104
+2% +$3.68K
ILF icon
123
iShares Latin America 40 ETF
ILF
$3.85B
$203K 0.1%
6,600
-2,500
-27% -$80.4K
CBU icon
124
Community Bank
CBU
$3.41B
$202K 0.1%
3,471
– –
ATO icon
125
Atmos Energy
ATO
$28.8B
$200K 0.1%
2,162
-1,000
-32% -$95.6K
3 4
5
6 7

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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Alpha Omega Wealth Management held 518 positions worth $199M, down 11% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Omega Wealth Management's Q4 2018 filing shows 24 new, 49 increased, 122 reduced and 28 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M. The largest sale was Lazard, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Alpha Omega Wealth Management's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M.
  • Alpha Omega Wealth Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $17.6M increase.
  • Alpha Omega Wealth Management's biggest Q4 2018 reduction was Lazard, cutting an estimated $2.98M.
  • Alpha Omega Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $582K.
  • Alpha Omega Wealth Management's ten largest holdings make up 30% of its $199M portfolio in Q4 2018.
  • Alpha Omega Wealth Management opened 24 new positions and closed 28 in Q4 2018.
  • Alpha Omega Wealth Management's portfolio value fell 11% quarter-over-quarter to $199M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.