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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%
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
$195M
AUM Growth
+$6.87M
Cap. Flow
+$3.77M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.52%
Holding
500
New
25
Increased
56
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$3.48M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.86M
3
HOPE icon
Hope Bancorp
HOPE
+$220K
4
GILD icon
Gilead Sciences
GILD
+$184K
5
INTC icon
Intel
INTC
+$182K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$856K
2
RST
ROSETTA STONE INC
RST
+$500K
3
LOGI icon
Logitech
LOGI
+$459K
4
HRB icon
H&R Block
HRB
+$384K
5
AAPL icon
Apple
AAPL
+$337K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Industrials 10.92%
3 Consumer Discretionary 10.48%
4 Healthcare 10.05%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
151
Sempra
SRE
$57.9B
$136K 0.07%
2,404
– –
TJX icon
152
TJX Companies
TJX
$174B
$135K 0.07%
3,744
-4,800
-56% -$181K
WSM icon
153
Williams-Sonoma
WSM
$26.9B
$135K 0.07%
5,570
+4,970
+828% +$127K
RIG icon
154
Transocean
RIG
$5.89B
$130K 0.07%
15,750
-3,000
-16% -$30.6K
VMC icon
155
Vulcan Materials
VMC
$34.8B
$127K 0.07%
1,000
– –
COP icon
156
ConocoPhillips
COP
$147B
$125K 0.06%
2,851
-842
-23% -$39.3K
BOE icon
157
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$122K 0.06%
9,228
– –
UNH icon
158
UnitedHealth
UNH
$376B
$121K 0.06%
650
– –
BDJ icon
159
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$119K 0.06%
13,542
-236
-2% -$2.04K
WFM
160
DELISTED
Whole Foods Market Inc
WFM
$116K 0.06%
2,762
-150
-5% -$5.46K
SBUX icon
161
Starbucks
SBUX
$120B
$113K 0.06%
1,930
-800
-29% -$48.4K
DLS icon
162
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$111K 0.06%
1,602
– –
WR
163
DELISTED
Westar Energy Inc
WR
$111K 0.06%
2,100
– –
KROO
164
DELISTED
IQ Australia Small Cap ETF
KROO
$111K 0.06%
6,650
– –
CNQ icon
165
Canadian Natural Resources
CNQ
$99.4B
$110K 0.06%
7,760
– –
KMX icon
166
CarMax
KMX
$8.13B
$110K 0.06%
1,751
– –
PRF icon
167
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$110K 0.06%
5,300
– –
VTR icon
168
Ventas
VTR
$48B
$110K 0.06%
1,580
– –
AMGN icon
169
Amgen
AMGN
$208B
$108K 0.06%
625
– –
OKE icon
170
Oneok
OKE
$57.2B
$104K 0.05%
1,990
– –
COST icon
171
Costco
COST
$422B
$103K 0.05%
646
-300
-32% -$51.7K
SCHZ icon
172
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$102K 0.05%
3,900
– –
FXF icon
173
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$101K 0.05%
1,025
– –
RSPH icon
174
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$97K 0.05%
5,550
– –
SPYX icon
175
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$97K 0.05%
4,950
– –
5 6
7
8 9

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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpha Omega Wealth Management held 500 positions worth $195M, up 3.7% from $188M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q2 2017 filing shows 25 new, 56 increased, 88 reduced and 23 closed positions. Its largest new stake was Apple Hospitality REIT: 98,053 shares worth $1.83M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Alpha Omega Wealth Management's largest Q2 2017 buy was Apple Hospitality REIT: 98,053 shares worth $1.83M.
  • Alpha Omega Wealth Management added most to Cenovus Energy in Q2 2017, an estimated $3.48M increase.
  • Alpha Omega Wealth Management's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $856K.
  • Alpha Omega Wealth Management fully exited Popeyes Louisiana Kitchen, Inc. in Q2 2017, selling an estimated $55K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $195M portfolio in Q2 2017.
  • Alpha Omega Wealth Management opened 25 new positions and closed 23 in Q2 2017.
  • Alpha Omega Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $195M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.