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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
+4.11%
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
$200M
AUM Growth
+$5.89M
Cap. Flow
-$869K
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.48%
Holding
503
New
26
Increased
52
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$597K
2
T icon
AT&T
T
+$242K
3
CVE icon
Cenovus Energy
CVE
+$154K
4
AMGN icon
Amgen
AMGN
+$139K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$130K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.35M
2
RAI
Reynolds American Inc
RAI
+$225K
3
AAPL icon
Apple
AAPL
+$204K
4
LOGI icon
Logitech
LOGI
+$131K
5
RIG icon
Transocean
RIG
+$117K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Industrials 10.94%
3 Healthcare 10.4%
4 Consumer Discretionary 9.16%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$90.9B
$135K 0.07%
768
-179
-19% -$31K
BIIB icon
152
Biogen
BIIB
$30B
$133K 0.07%
425
+100
+31% +$29.6K
KMX icon
153
CarMax
KMX
$8.13B
$133K 0.07%
1,751
– –
WSM icon
154
Williams-Sonoma
WSM
$26.9B
$128K 0.06%
5,120
-450
-8% -$10.5K
UNH icon
155
UnitedHealth
UNH
$376B
$127K 0.06%
650
– –
DD icon
156
DuPont de Nemours
DD
$18.5B
$126K 0.06%
717
+539
+303% +$89.9K
BOE icon
157
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$125K 0.06%
9,228
– –
TJX icon
158
TJX Companies
TJX
$174B
$123K 0.06%
3,344
-400
-11% -$14.2K
VMC icon
159
Vulcan Materials
VMC
$34.8B
$120K 0.06%
1,000
– –
BDJ icon
160
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$118K 0.06%
13,056
-486
-4% -$4.32K
COP icon
161
ConocoPhillips
COP
$147B
$118K 0.06%
2,351
-500
-18% -$22.5K
DLS icon
162
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$118K 0.06%
1,602
– –
KROO
163
DELISTED
IQ Australia Small Cap ETF
KROO
$118K 0.06%
6,650
– –
CNQ icon
164
Canadian Natural Resources
CNQ
$99.4B
$117K 0.06%
7,106
-654
-8% -$10K
BTI icon
165
British American Tobacco
BTI
$131B
$114K 0.06%
+1,822
New +$118K
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$114K 0.06%
5,300
– –
OKE icon
167
Oneok
OKE
$57.2B
$110K 0.05%
1,990
– –
COST icon
168
Costco
COST
$422B
$106K 0.05%
646
– –
WR
169
DELISTED
Westar Energy Inc
WR
$104K 0.05%
2,100
– –
VTR icon
170
Ventas
VTR
$48B
$103K 0.05%
1,580
– –
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$102K 0.05%
3,900
– –
SPYX icon
172
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$101K 0.05%
4,950
– –
FXF icon
173
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$100K 0.05%
1,025
– –
SBUX icon
174
Starbucks
SBUX
$120B
$98K 0.05%
1,831
-99
-5% -$5.49K
INGR icon
175
Ingredion
INGR
$6.27B
$97K 0.05%
800
– –
5 6
7
8 9

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GPSPJS
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Alpha Omega Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alpha Omega Wealth Management held 503 positions worth $200M, up 3% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q3 2017 filing shows 26 new, 52 increased, 94 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 1,822 shares worth $114K. The largest sale was NVR, an estimated $1.35M.

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

  • Alpha Omega Wealth Management's largest Q3 2017 buy was British American Tobacco: 1,822 shares worth $114K.
  • Alpha Omega Wealth Management added most to Dominion Energy in Q3 2017, an estimated $597K increase.
  • Alpha Omega Wealth Management's biggest Q3 2017 reduction was NVR, cutting an estimated $1.35M.
  • Alpha Omega Wealth Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $225K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $200M portfolio in Q3 2017.
  • Alpha Omega Wealth Management opened 26 new positions and closed 14 in Q3 2017.
  • Alpha Omega Wealth Management's portfolio value rose 3% quarter-over-quarter to $200M.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.