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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
+4.11%
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
$200M
AUM Growth
+$5.89M
Cap. Flow
-$869K
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.48%
Holding
503
New
26
Increased
52
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$597K
2
T icon
AT&T
T
+$242K
3
CVE icon
Cenovus Energy
CVE
+$154K
4
AMGN icon
Amgen
AMGN
+$139K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$130K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.35M
2
RAI
Reynolds American Inc
RAI
+$225K
3
AAPL icon
Apple
AAPL
+$204K
4
LOGI icon
Logitech
LOGI
+$131K
5
RIG icon
Transocean
RIG
+$117K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Industrials 10.94%
3 Healthcare 10.4%
4 Consumer Discretionary 9.16%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
126
DELISTED
Xilinx Inc
XLNX
$202K 0.1%
2,850
– –
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$184K 0.09%
3,636
+436
+14% +$21.5K
ENB icon
128
Enbridge
ENB
$119B
$183K 0.09%
4,369
-339
-7% -$13.8K
BKK
129
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$183K 0.09%
11,700
– –
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$181K 0.09%
4,656
+63
+1% +$2.46K
FRA icon
131
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$178K 0.09%
12,400
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$79.8B
$178K 0.09%
1,200
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
$175K 0.09%
1,599
-90
-5% -$9.88K
AMLP icon
134
Alerian MLP ETF
AMLP
$13B
$175K 0.09%
3,114
– –
SYK icon
135
Stryker
SYK
$125B
$175K 0.09%
1,235
– –
XEC
136
DELISTED
CIMAREX ENERGY CO
XEC
$175K 0.09%
1,536
– –
EBAY icon
137
eBay
EBAY
$50.6B
$174K 0.09%
4,512
– –
LUMN icon
138
Lumen
LUMN
$6.57B
$170K 0.08%
8,977
-900
-9% -$18.9K
SCHW
139
Charles Schwab
SCHW
$183B
$161K 0.08%
3,682
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$121B
$155K 0.08%
4,960
– –
LLY icon
141
Eli Lilly
LLY
$1.02T
$154K 0.08%
1,800
– –
CSX icon
142
CSX Corp
CSX
$93.4B
$152K 0.08%
8,391
– –
CRM icon
143
Salesforce
CRM
$151B
$149K 0.07%
1,600
– –
CAG icon
144
Conagra Brands
CAG
$6.94B
$148K 0.07%
4,393
-600
-12% -$20.4K
FCX icon
145
Freeport-McMoran
FCX
$90B
$145K 0.07%
10,350
-3,500
-25% -$49.2K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$145K 0.07%
1,703
– –
ADP icon
147
Automatic Data Processing
ADP
$106B
$142K 0.07%
1,300
-259
-17% -$27.7K
RTX icon
148
RTX Corp
RTX
$290B
$141K 0.07%
1,927
-239
-11% -$17.7K
WFC icon
149
Wells Fargo
WFC
$261B
$138K 0.07%
2,499
-4
-0.2% -$213
SRE icon
150
Sempra
SRE
$57.9B
$137K 0.07%
2,404
– –
4 5
6
7 8

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Alpha Omega Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alpha Omega Wealth Management held 503 positions worth $200M, up 3% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q3 2017 filing shows 26 new, 52 increased, 94 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 1,822 shares worth $114K. The largest sale was NVR, an estimated $1.35M.

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

  • Alpha Omega Wealth Management's largest Q3 2017 buy was British American Tobacco: 1,822 shares worth $114K.
  • Alpha Omega Wealth Management added most to Dominion Energy in Q3 2017, an estimated $597K increase.
  • Alpha Omega Wealth Management's biggest Q3 2017 reduction was NVR, cutting an estimated $1.35M.
  • Alpha Omega Wealth Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $225K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $200M portfolio in Q3 2017.
  • Alpha Omega Wealth Management opened 26 new positions and closed 14 in Q3 2017.
  • Alpha Omega Wealth Management's portfolio value rose 3% quarter-over-quarter to $200M.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.