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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
+5.65%
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
$204M
AUM Growth
+$3.63M
Cap. Flow
-$5.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
23.61%
Holding
509
New
19
Increased
68
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.79M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.64M
3
CVS icon
CVS Health
CVS
+$576K
4
T icon
AT&T
T
+$470K
5
JCI icon
Johnson Controls International
JCI
+$310K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.33M
3
MAT icon
Mattel
MAT
+$1.64M
4
CVE icon
Cenovus Energy
CVE
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Miscellaneous 16.91%
3 Industrials 11.45%
4 Healthcare 10.46%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$187K 0.09%
1,536
– –
MMM icon
127
3M
MMM
$84.4B
$186K 0.09%
947
+179
+23% +$34.4K
IWM icon
128
iShares Russell 2000 ETF
IWM
$77.4B
$183K 0.09%
1,200
– –
ENB icon
129
Enbridge
ENB
$106B
$182K 0.09%
4,643
+274
+6% +$10.5K
SCHW
130
Charles Schwab
SCHW
$182B
$181K 0.09%
3,532
-150
-4% -$7.05K
FCX icon
131
Freeport-McMoran
FCX
$101B
$177K 0.09%
9,350
-1,000
-10% -$15.1K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
$175K 0.09%
1,599
– –
BKK
133
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$175K 0.09%
11,700
– –
RTX icon
134
RTX Corp
RTX
$265B
$174K 0.09%
2,166
+239
+12% +$18.1K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$173K 0.08%
3,200
-436
-12% -$23K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$42B
$171K 0.08%
4,740
-1,396
-23% -$48.1K
EBAY icon
137
eBay
EBAY
$48.6B
$170K 0.08%
4,512
– –
WMT icon
138
Walmart Inc
WMT
$849B
$170K 0.08%
5,157
+1,695
+49% +$51.9K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$125B
$167K 0.08%
4,960
– –
AMLP icon
140
Alerian MLP ETF
AMLP
$13.4B
$165K 0.08%
3,050
-64
-2% -$3.42K
CAG icon
141
Conagra Brands
CAG
$7.35B
$165K 0.08%
4,393
– –
FRA icon
142
BlackRock Floating Rate Income Strategies Fund
FRA
$376M
$165K 0.08%
12,000
-400
-3% -$5.61K
SHEN icon
143
Shenandoah Telecom
SHEN
$639M
$162K 0.08%
4,800
-1,000
-17% -$36.8K
CSX icon
144
CSX Corp
CSX
$88.9B
$154K 0.08%
8,391
– –
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$152K 0.07%
1,703
– –
LLY icon
146
Eli Lilly
LLY
$1.03T
$152K 0.07%
1,800
– –
WFC icon
147
Wells Fargo
WFC
$262B
$152K 0.07%
2,502
+3
+0.1% +$169
ADP icon
148
Automatic Data Processing
ADP
$107B
$146K 0.07%
1,250
-50
-4% -$5.72K
TJX icon
149
TJX Companies
TJX
$136B
$143K 0.07%
3,744
+400
+12% +$14.5K
BIIB icon
150
Biogen
BIIB
$32.1B
$135K 0.07%
425
– –
4 5
6
7 8

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Alpha Omega Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Omega Wealth Management held 509 positions worth $204M, up 1.8% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q4 2017 filing shows 19 new, 68 increased, 108 reduced and 30 closed positions. Its largest new stake was First Busey Corp: 1,142 shares worth $34K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Industrials.

  • Alpha Omega Wealth Management's largest Q4 2017 buy was First Busey Corp: 1,142 shares worth $34K.
  • Alpha Omega Wealth Management added most to Capital One in Q4 2017, an estimated $1.79M increase.
  • Alpha Omega Wealth Management's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.03M.
  • Alpha Omega Wealth Management fully exited Ingredion in Q4 2017, selling an estimated $97K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $204M portfolio in Q4 2017.
  • Alpha Omega Wealth Management opened 19 new positions and closed 30 in Q4 2017.
  • Alpha Omega Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.