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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%
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
$195M
AUM Growth
+$6.87M
Cap. Flow
+$3.77M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.52%
Holding
500
New
25
Increased
56
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$3.48M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.86M
3
HOPE icon
Hope Bancorp
HOPE
+$220K
4
GILD icon
Gilead Sciences
GILD
+$184K
5
INTC icon
Intel
INTC
+$182K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$856K
2
RST
ROSETTA STONE INC
RST
+$500K
3
LOGI icon
Logitech
LOGI
+$459K
4
HRB icon
H&R Block
HRB
+$384K
5
AAPL icon
Apple
AAPL
+$337K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Industrials 10.92%
3 Consumer Discretionary 10.48%
4 Healthcare 10.05%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$137B
$185K 0.1%
1,689
-20
-1% -$2.19K
BKK
127
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$185K 0.1%
11,700
– –
XLNX
128
DELISTED
Xilinx Inc
XLNX
$183K 0.09%
2,850
– –
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$180K 0.09%
4,593
-112
-2% -$4.36K
CAG icon
130
Conagra Brands
CAG
$6.94B
$179K 0.09%
4,993
– –
SHEN icon
131
Shenandoah Telecom
SHEN
$664M
$178K 0.09%
5,800
+300
+5% +$9.3K
FRA icon
132
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$175K 0.09%
12,400
– –
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$175K 0.09%
5,390
– –
SYK icon
134
Stryker
SYK
$125B
$171K 0.09%
1,235
– –
CAT icon
135
Caterpillar
CAT
$375B
$170K 0.09%
1,578
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.8B
$169K 0.09%
1,200
– –
FCX icon
137
Freeport-McMoran
FCX
$90B
$166K 0.09%
13,850
– –
RTX icon
138
RTX Corp
RTX
$290B
$166K 0.09%
2,166
– –
MMM icon
139
3M
MMM
$90.9B
$165K 0.08%
947
– –
ADP icon
140
Automatic Data Processing
ADP
$106B
$160K 0.08%
1,559
– –
EBAY icon
141
eBay
EBAY
$50.6B
$158K 0.08%
4,512
– –
SCHW
142
Charles Schwab
SCHW
$183B
$158K 0.08%
3,682
– –
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$157K 0.08%
3,200
– –
CSX icon
144
CSX Corp
CSX
$93.4B
$153K 0.08%
8,391
– –
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$121B
$148K 0.08%
4,960
– –
LLY icon
146
Eli Lilly
LLY
$1.02T
$148K 0.08%
1,800
– –
XEC
147
DELISTED
CIMAREX ENERGY CO
XEC
$144K 0.07%
1,536
– –
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$143K 0.07%
1,703
-200
-11% -$16.6K
CRM icon
149
Salesforce
CRM
$151B
$139K 0.07%
1,600
-500
-24% -$43.5K
WFC icon
150
Wells Fargo
WFC
$261B
$139K 0.07%
2,503
-500
-17% -$26.8K
4 5
6
7 8

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GPSPJS
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Alpha Omega Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpha Omega Wealth Management held 500 positions worth $195M, up 3.7% from $188M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q2 2017 filing shows 25 new, 56 increased, 88 reduced and 23 closed positions. Its largest new stake was Apple Hospitality REIT: 98,053 shares worth $1.83M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Alpha Omega Wealth Management's largest Q2 2017 buy was Apple Hospitality REIT: 98,053 shares worth $1.83M.
  • Alpha Omega Wealth Management added most to Cenovus Energy in Q2 2017, an estimated $3.48M increase.
  • Alpha Omega Wealth Management's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $856K.
  • Alpha Omega Wealth Management fully exited Popeyes Louisiana Kitchen, Inc. in Q2 2017, selling an estimated $55K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $195M portfolio in Q2 2017.
  • Alpha Omega Wealth Management opened 25 new positions and closed 23 in Q2 2017.
  • Alpha Omega Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $195M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.