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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
+3.59%
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
$235M
AUM Growth
+$12.6M
(+5.7%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
667
New
84
Increased
107
Reduced
99
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.84M |
| 2 |
Enbridge
ENB
|
+$1.2M |
| 3 |
ExxonMobil
XOM
|
+$1.05M |
| 4 |
Lockheed Martin
LMT
|
+$669K |
| 5 |
CVS Health
CVS
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RST
ROSETTA STONE INC
RST
|
+$496K |
| 2 |
NVR
NVR
|
+$481K |
| 3 |
Microsoft
MSFT
|
+$453K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$187K |
| 5 |
Comcast
CMCSA
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.3% |
| 3 | Industrials | 9.12% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Latin America 40 ETF
ILF
$3.85B
| $223K | 0.09% |
6,600
| – | – |
|
127
ONE Gas
OGS
$4.87B
| $223K | 0.09% |
2,473
| – | – |
|
128
Colgate-Palmolive
CL
$73.1B
| $211K | 0.09% |
2,940
| – | – |
|
129
Automatic Data Processing
ADP
$106B
| $209K | 0.09% |
1,265
| – | – |
|
130
Medtronic
MDT
$109B
| $208K | 0.09% |
2,134
-371
| -15% | -$33.9K |
|
131
Atlantic Union Bankshares
AUB
$6.02B
| $203K | 0.09% |
5,758
| – | – |
|
132
TJX Companies
TJX
$174B
| $198K | 0.08% |
3,744
| – | – |
|
133
Weyerhaeuser
WY
$18B
| $197K | 0.08% |
7,493
-77
| -1% | -$1.96K |
|
134
iShares Russell 2000 ETF
IWM
$80.2B
| $188K | 0.08% |
1,208
| – | – |
|
|
RHT
135
DELISTED
Red Hat Inc
RHT
| $186K | 0.08% |
990
+123
| +14% | +$22.7K |
|
136
Shenandoah Telecom
SHEN
$664M
| $185K | 0.08% |
4,800
| – | – |
|
137
RTX Corp
RTX
$290B
| $183K | 0.08% |
2,228
| – | – |
|
138
FedEx
FDX
$72.7B
| $182K | 0.08% |
1,110
+140
| +14% | +$24.5K |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $181K | 0.08% |
3,200
| – | – |
|
140
Starbucks
SBUX
$120B
| $179K | 0.08% |
2,133
+485
| +29% | +$38K |
|
141
eBay
EBAY
$50.6B
| $178K | 0.08% |
4,512
| – | – |
|
142
Eli Lilly
LLY
$1.02T
| $178K | 0.08% |
1,610
| – | – |
|
143
Target
TGT
$65.6B
| $177K | 0.08% |
2,049
+402
| +24% | +$32.5K |
|
144
Federal Realty Investment Trust
FRT
$10.7B
| $176K | 0.07% |
1,367
| – | – |
|
145
Elevance Health
ELV
$81.5B
| $175K | 0.07% |
620
| – | – |
|
146
NewMarket
NEU
$7.82B
| $172K | 0.07% |
429
+400
| +1,379% | +$165K |
|
147
Costco
COST
$422B
| $171K | 0.07% |
646
| – | – |
|
148
CarMax
KMX
$8.13B
| $164K | 0.07% |
1,889
-85
| -4% | -$6.65K |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $162K | 0.07% |
2,940
| – | – |
|
150
Adobe
ADBE
$99.5B
| $158K | 0.07% |
536
| – | – |
|
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Alpha Omega Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Alpha Omega Wealth Management held 667 positions worth $235M, up 5.7% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpha Omega Wealth Management's Q2 2019 filing shows 84 new, 107 increased, 99 reduced and 27 closed positions. Its largest new stake was Lockheed Martin: 2,000 shares worth $727K. The largest sale was ROSETTA STONE INC, an estimated $496K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Alpha Omega Wealth Management's largest Q2 2019 buy was Lockheed Martin: 2,000 shares worth $727K.
- Alpha Omega Wealth Management added most to Norfolk Southern in Q2 2019, an estimated $1.84M increase.
- Alpha Omega Wealth Management's biggest Q2 2019 reduction was ROSETTA STONE INC, cutting an estimated $496K.
- Alpha Omega Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $68K.
- Alpha Omega Wealth Management's ten largest holdings make up 22% of its $235M portfolio in Q2 2019.
- Alpha Omega Wealth Management opened 84 new positions and closed 27 in Q2 2019.
- Alpha Omega Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $235M.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.