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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
+12.54%
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
$223M
AUM Growth
+$24.1M
Cap. Flow
+$1.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.68%
Holding
594
New
103
Increased
129
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.54M
2
ENB icon
Enbridge
ENB
+$2.07M
3
GILD icon
Gilead Sciences
GILD
+$1.37M
4
WRK
WestRock Company
WRK
+$1.26M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.25M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.3M
2
GLW icon
Corning
GLW
+$692K
3
MSFT icon
Microsoft
MSFT
+$677K
4
NSC icon
Norfolk Southern
NSC
+$629K
5
MDLZ icon
Mondelez International
MDLZ
+$614K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 11.48%
3 Industrials 8.26%
4 Financials 8.23%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$331K 0.15%
3,020
– –
AMGN icon
102
Amgen
AMGN
$208B
$325K 0.15%
1,712
+25
+1% +$4.77K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$325K 0.15%
5,656
+7
+0.1% +$392
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$318K 0.14%
2,903
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56B
$316K 0.14%
5,856
-1,144
-16% -$59.3K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
$310K 0.14%
3,893
+554
+17% +$43.7K
AVY icon
107
Avery Dennison
AVY
$13B
$309K 0.14%
2,736
– –
BDX icon
108
Becton Dickinson
BDX
$45.6B
$306K 0.14%
1,256
– –
CMCSA icon
109
Comcast
CMCSA
$85B
$305K 0.14%
7,631
+255
+3% +$9.6K
AMAT icon
110
Applied Materials
AMAT
$403B
$304K 0.14%
7,665
+50
+0.7% +$1.9K
SCHC icon
111
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$294K 0.13%
9,129
+1,172
+15% +$37K
KLAC icon
112
KLA
KLAC
$239B
$291K 0.13%
24,410
– –
PM icon
113
Philip Morris
PM
$297B
$279K 0.13%
3,153
+403
+15% +$32.5K
EPP icon
114
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$272K 0.12%
5,923
– –
KO icon
115
Coca-Cola
KO
$377B
$264K 0.12%
5,624
-100
-2% -$4.68K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.6B
$256K 0.11%
2,263
– –
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$249K 0.11%
1,936
-4,277
-69% -$544K
SYK icon
118
Stryker
SYK
$125B
$247K 0.11%
1,250
+15
+1% +$2.7K
CHCO icon
119
City Holding Co
CHCO
$2.05B
$237K 0.11%
3,114
– –
MDT icon
120
Medtronic
MDT
$109B
$228K 0.1%
2,505
+55
+2% +$4.92K
ARCC icon
121
Ares Capital
ARCC
$13.5B
$227K 0.1%
13,258
– –
ATO icon
122
Atmos Energy
ATO
$28.8B
$223K 0.1%
2,162
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$222K 0.1%
6,074
+49
+0.8% +$1.76K
OGS icon
124
ONE Gas
OGS
$4.87B
$220K 0.1%
2,473
– –
ILF icon
125
iShares Latin America 40 ETF
ILF
$3.85B
$219K 0.1%
6,600
– –
3 4
5
6 7

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DAS
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PIM
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CAM
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GPSPJS
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Alpha Omega Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alpha Omega Wealth Management held 594 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpha Omega Wealth Management's Q1 2019 filing shows 103 new, 129 increased, 69 reduced and 11 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 7,440 shares worth $206K. The largest sale was Schwab US Large- Cap ETF, an estimated $13.3M.

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

  • Alpha Omega Wealth Management's largest Q1 2019 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 7,440 shares worth $206K.
  • Alpha Omega Wealth Management added most to Walt Disney in Q1 2019, an estimated $3.54M increase.
  • Alpha Omega Wealth Management's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.3M.
  • Alpha Omega Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, selling an estimated $43K.
  • Alpha Omega Wealth Management's ten largest holdings make up 22% of its $223M portfolio in Q1 2019.
  • Alpha Omega Wealth Management opened 103 new positions and closed 11 in Q1 2019.
  • Alpha Omega Wealth Management's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.