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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
-10.74%
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
$199M
AUM Growth
-$24.2M
(-11%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
518
New
24
Increased
49
Reduced
122
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$17.6M |
| 2 |
American Electric Power
AEP
|
+$2.86M |
| 3 |
Molson Coors Class B
TAP
|
+$2.8M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.58M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$2.98M |
| 2 |
Apple Hospitality REIT
APLE
|
+$1.48M |
| 3 |
Gentex
GNTX
|
+$1.46M |
| 4 |
Gilead Sciences
GILD
|
+$1.43M |
| 5 |
AT&T
T
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.96% |
| 2 | Healthcare | 12.24% |
| 3 | Industrials | 7.84% |
| 4 | Financials | 7.31% |
| 5 | Consumer Discretionary | 7% |
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Alpha Omega Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Alpha Omega Wealth Management held 518 positions worth $199M, down 11% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Alpha Omega Wealth Management's Q4 2018 filing shows 24 new, 49 increased, 122 reduced and 28 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M. The largest sale was Lazard, an estimated $2.98M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Alpha Omega Wealth Management's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M.
- Alpha Omega Wealth Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $17.6M increase.
- Alpha Omega Wealth Management's biggest Q4 2018 reduction was Lazard, cutting an estimated $2.98M.
- Alpha Omega Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $582K.
- Alpha Omega Wealth Management's ten largest holdings make up 30% of its $199M portfolio in Q4 2018.
- Alpha Omega Wealth Management opened 24 new positions and closed 28 in Q4 2018.
- Alpha Omega Wealth Management's portfolio value fell 11% quarter-over-quarter to $199M.
Based on Alpha Omega Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.