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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
(+2.4%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
565
New
60
Increased
105
Reduced
62
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$471K |
| 2 |
Allstate
ALL
|
+$415K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$406K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$394K |
| 5 |
Johnson & Johnson
JNJ
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$2.47M |
| 2 |
Robert Half
RHI
|
+$1.04M |
| 3 |
Norfolk Southern
NSC
|
+$661K |
| 4 |
RST
ROSETTA STONE INC
RST
|
+$450K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Miscellaneous | 15.95% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.56% |
| 5 | Healthcare | 10.49% |
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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 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.
- 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.