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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
+2.27%
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
+$4.69M
Cap. Flow
+$1.39M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.43%
Holding
565
New
60
Increased
105
Reduced
62
Closed
49

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$471K
2
ALL icon
Allstate
ALL
+$415K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$406K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K
5
JNJ icon
Johnson & Johnson
JNJ
+$320K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.47M
2
RHI icon
Robert Half
RHI
+$1.04M
3
NSC icon
Norfolk Southern
NSC
+$661K
4
RST
ROSETTA STONE INC
RST
+$450K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$231K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 12.71%
3 Industrials 10.56%
4 Healthcare 10.49%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$180K 0.09%
3,200
– –
SCHW
127
Charles Schwab
SCHW
$183B
$180K 0.09%
3,532
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39B
$180K 0.09%
4,740
– –
TJX icon
129
TJX Companies
TJX
$174B
$178K 0.09%
3,744
– –
FRT icon
130
Federal Realty Investment Trust
FRT
$10.7B
$176K 0.09%
1,392
-144
-9% -$17K
BKK
131
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$176K 0.09%
11,700
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$121B
$171K 0.08%
4,748
+588
+14% +$20.8K
KR icon
133
Kroger
KR
$35.4B
$171K 0.08%
6,003
+4,603
+329% +$116K
ADP icon
134
Automatic Data Processing
ADP
$106B
$168K 0.08%
1,250
– –
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$137B
$167K 0.08%
1,567
– –
ENB icon
136
Enbridge
ENB
$119B
$166K 0.08%
4,643
-138
-3% -$4.37K
EBAY icon
137
eBay
EBAY
$50.6B
$164K 0.08%
4,512
– –
FRA icon
138
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$164K 0.08%
11,800
– –
COP icon
139
ConocoPhillips
COP
$147B
$163K 0.08%
2,347
+220
+10% +$14.7K
DD icon
140
DuPont de Nemours
DD
$18.5B
$161K 0.08%
965
+248
+35% +$41.5K
CAG icon
141
Conagra Brands
CAG
$6.94B
$157K 0.08%
4,393
– –
SHEN icon
142
Shenandoah Telecom
SHEN
$664M
$157K 0.08%
4,800
– –
WSM icon
143
Williams-Sonoma
WSM
$26.9B
$157K 0.08%
5,120
– –
XEC
144
DELISTED
CIMAREX ENERGY CO
XEC
$156K 0.08%
1,536
– –
LLY icon
145
Eli Lilly
LLY
$1.02T
$154K 0.08%
1,800
– –
WMT icon
146
Walmart Inc
WMT
$885B
$152K 0.07%
5,307
+150
+3% +$4.26K
CRM icon
147
Salesforce
CRM
$151B
$145K 0.07%
1,060
+50
+5% +$6.38K
HR icon
148
Healthcare Realty
HR
$7.28B
$144K 0.07%
5,346
– –
MMM icon
149
3M
MMM
$90.9B
$140K 0.07%
853
-119
-12% -$20.3K
OKE icon
150
Oneok
OKE
$57.2B
$139K 0.07%
1,990
– –
4 5
6
7 8

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GPSPJS
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Alpha Omega Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alpha Omega Wealth Management held 565 positions worth $204M, up 2.4% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Omega Wealth Management's Q2 2018 filing shows 60 new, 105 increased, 62 reduced and 49 closed positions. Its largest new stake was Allstate: 4,362 shares worth $398K. The largest sale was Whirlpool, an estimated $2.47M.

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

  • Alpha Omega Wealth Management's largest Q2 2018 buy was Allstate: 4,362 shares worth $398K.
  • Alpha Omega Wealth Management added most to Corning in Q2 2018, an estimated $471K increase.
  • Alpha Omega Wealth Management's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $2.47M.
  • Alpha Omega Wealth Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $109K.
  • Alpha Omega Wealth Management's ten largest holdings make up 23% of its $204M portfolio in Q2 2018.
  • Alpha Omega Wealth Management opened 60 new positions and closed 49 in Q2 2018.
  • Alpha Omega Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $204M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.