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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
+12.54%
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
$223M
AUM Growth
+$24.1M
Cap. Flow
+$1.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.68%
Holding
594
New
103
Increased
129
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.54M
2
ENB icon
Enbridge
ENB
+$2.07M
3
GILD icon
Gilead Sciences
GILD
+$1.37M
4
WRK
WestRock Company
WRK
+$1.26M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.25M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.3M
2
GLW icon
Corning
GLW
+$692K
3
MSFT icon
Microsoft
MSFT
+$677K
4
NSC icon
Norfolk Southern
NSC
+$629K
5
MDLZ icon
Mondelez International
MDLZ
+$614K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 11.48%
3 Industrials 8.26%
4 Financials 8.23%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.4B
$217K 0.1%
8,691
– –
SHEN icon
127
Shenandoah Telecom
SHEN
$664M
$213K 0.1%
4,800
– –
LLY icon
128
Eli Lilly
LLY
$1.02T
$209K 0.09%
1,610
-190
-11% -$23.1K
CBU icon
129
Community Bank
CBU
$3.41B
$207K 0.09%
3,471
– –
FNDE icon
130
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$206K 0.09%
+7,440
New +$207K
ADP icon
131
Automatic Data Processing
ADP
$106B
$202K 0.09%
1,265
+140
+12% +$20.3K
CL icon
132
Colgate-Palmolive
CL
$73.1B
$202K 0.09%
2,940
– –
TJX icon
133
TJX Companies
TJX
$174B
$199K 0.09%
3,744
– –
WY icon
134
Weyerhaeuser
WY
$18B
$199K 0.09%
7,570
– –
FRT icon
135
Federal Realty Investment Trust
FRT
$10.7B
$188K 0.08%
1,367
-25
-2% -$3.27K
AUB icon
136
Atlantic Union Bankshares
AUB
$6.02B
$186K 0.08%
5,758
+21
+0.4% +$700
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.2B
$185K 0.08%
1,208
+8
+0.7% +$1.2K
RTX icon
138
RTX Corp
RTX
$290B
$181K 0.08%
2,228
+469
+27% +$35.6K
ELV icon
139
Elevance Health
ELV
$81.5B
$178K 0.08%
620
+130
+27% +$37.6K
DD icon
140
DuPont de Nemours
DD
$18.5B
$177K 0.08%
1,311
+355
+37% +$49.3K
FDX icon
141
FedEx
FDX
$72.7B
$176K 0.08%
970
+10
+1% +$1.77K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$175K 0.08%
3,200
– –
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$170K 0.08%
6,788
+4,788
+239% +$120K
EBAY icon
144
eBay
EBAY
$50.6B
$168K 0.08%
4,512
– –
RHT
145
DELISTED
Red Hat Inc
RHT
$158K 0.07%
867
+722
+498% +$129K
COST icon
146
Costco
COST
$422B
$156K 0.07%
646
– –
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$155K 0.07%
2,940
+900
+44% +$45.1K
SCHW
148
Charles Schwab
SCHW
$183B
$153K 0.07%
3,582
+50
+1% +$2.26K
BKK
149
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$153K 0.07%
10,200
– –
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$137B
$152K 0.07%
1,392
+75
+6% +$8.04K
4 5
6
7 8

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Alpha Omega Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alpha Omega Wealth Management held 594 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpha Omega Wealth Management's Q1 2019 filing shows 103 new, 129 increased, 69 reduced and 11 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 7,440 shares worth $206K. The largest sale was Schwab US Large- Cap ETF, an estimated $13.3M.

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

  • Alpha Omega Wealth Management's largest Q1 2019 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 7,440 shares worth $206K.
  • Alpha Omega Wealth Management added most to Walt Disney in Q1 2019, an estimated $3.54M increase.
  • Alpha Omega Wealth Management's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.3M.
  • Alpha Omega Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, selling an estimated $43K.
  • Alpha Omega Wealth Management's ten largest holdings make up 22% of its $223M portfolio in Q1 2019.
  • Alpha Omega Wealth Management opened 103 new positions and closed 11 in Q1 2019.
  • Alpha Omega Wealth Management's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.