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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
+3.59%
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
$235M
AUM Growth
+$12.6M
Cap. Flow
+$4.99M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.13%
Holding
667
New
84
Increased
107
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.84M
2
ENB icon
Enbridge
ENB
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
LMT icon
Lockheed Martin
LMT
+$669K
5
CVS icon
CVS Health
CVS
+$332K

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$496K
2
NVR icon
NVR
NVR
+$481K
3
MSFT icon
Microsoft
MSFT
+$453K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$187K
5
CMCSA icon
Comcast
CMCSA
+$178K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 11.3%
3 Industrials 9.12%
4 Financials 8.62%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78B
$338K 0.14%
5,146
– –
XLNX
102
DELISTED
Xilinx Inc
XLNX
$336K 0.14%
2,850
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$335K 0.14%
2,906
+3
+0.1% +$336
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56B
$327K 0.14%
5,856
– –
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$325K 0.14%
5,656
– –
BDX icon
106
Becton Dickinson
BDX
$45.6B
$321K 0.14%
1,307
+51
+4% +$11.8K
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$318K 0.14%
9,731
+602
+7% +$19.5K
AVY icon
108
Avery Dennison
AVY
$13B
$317K 0.13%
2,736
– –
AMGN icon
109
Amgen
AMGN
$208B
$306K 0.13%
1,662
-50
-3% -$8.95K
LOW icon
110
Lowe's Companies
LOW
$117B
$305K 0.13%
3,020
– –
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
$295K 0.13%
3,663
-230
-6% -$18.3K
FNDE icon
112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$293K 0.12%
10,184
+2,744
+37% +$76.8K
KO icon
113
Coca-Cola
KO
$377B
$286K 0.12%
5,624
– –
KLAC icon
114
KLA
KLAC
$239B
$276K 0.12%
23,310
-1,100
-5% -$12.7K
EPP icon
115
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$275K 0.12%
5,825
-98
-2% -$4.54K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$274K 0.12%
2,102
+166
+9% +$21.6K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.6B
$261K 0.11%
2,263
– –
SYK icon
118
Stryker
SYK
$125B
$257K 0.11%
1,250
– –
ARCC icon
119
Ares Capital
ARCC
$13.5B
$251K 0.11%
14,008
+750
+6% +$13.3K
PM icon
120
Philip Morris
PM
$297B
$248K 0.11%
3,153
– –
CHCO icon
121
City Holding Co
CHCO
$2.05B
$237K 0.1%
3,114
– –
CBU icon
122
Community Bank
CBU
$3.41B
$229K 0.1%
3,471
– –
ATO icon
123
Atmos Energy
ATO
$28.8B
$228K 0.1%
2,162
– –
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$226K 0.1%
6,146
+72
+1% +$2.64K
CSX icon
125
CSX Corp
CSX
$93.4B
$224K 0.1%
8,691
– –
3 4
5
6 7

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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alpha Omega Wealth Management held 667 positions worth $235M, up 5.7% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpha Omega Wealth Management's Q2 2019 filing shows 84 new, 107 increased, 99 reduced and 27 closed positions. Its largest new stake was Lockheed Martin: 2,000 shares worth $727K. The largest sale was ROSETTA STONE INC, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Alpha Omega Wealth Management's largest Q2 2019 buy was Lockheed Martin: 2,000 shares worth $727K.
  • Alpha Omega Wealth Management added most to Norfolk Southern in Q2 2019, an estimated $1.84M increase.
  • Alpha Omega Wealth Management's biggest Q2 2019 reduction was ROSETTA STONE INC, cutting an estimated $496K.
  • Alpha Omega Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $68K.
  • Alpha Omega Wealth Management's ten largest holdings make up 22% of its $235M portfolio in Q2 2019.
  • Alpha Omega Wealth Management opened 84 new positions and closed 27 in Q2 2019.
  • Alpha Omega Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $235M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.