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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
+5.65%
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
$204M
AUM Growth
+$3.63M
Cap. Flow
-$5.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
23.61%
Holding
509
New
19
Increased
68
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.79M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.64M
3
CVS icon
CVS Health
CVS
+$576K
4
T icon
AT&T
T
+$470K
5
JCI icon
Johnson Controls International
JCI
+$310K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.33M
3
MAT icon
Mattel
MAT
+$1.64M
4
CVE icon
Cenovus Energy
CVE
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 11.45%
3 Healthcare 10.45%
4 Financials 10.06%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$151B
$133K 0.07%
1,300
-300
-19% -$30.6K
WSM icon
152
Williams-Sonoma
WSM
$26.9B
$132K 0.06%
5,120
– –
DD icon
153
DuPont de Nemours
DD
$18.5B
$129K 0.06%
717
– –
SRE icon
154
Sempra
SRE
$57.9B
$129K 0.06%
2,404
– –
VMC icon
155
Vulcan Materials
VMC
$34.8B
$128K 0.06%
1,000
– –
KROO
156
DELISTED
IQ Australia Small Cap ETF
KROO
$127K 0.06%
6,500
-150
-2% -$2.82K
CNQ icon
157
Canadian Natural Resources
CNQ
$99.4B
$124K 0.06%
7,106
– –
DLS icon
158
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$123K 0.06%
1,602
– –
BDJ icon
159
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$121K 0.06%
13,056
– –
COST icon
160
Costco
COST
$422B
$120K 0.06%
646
– –
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$120K 0.06%
5,300
– –
COP icon
162
ConocoPhillips
COP
$147B
$119K 0.06%
2,160
-191
-8% -$9.82K
LUMN icon
163
Lumen
LUMN
$6.57B
$115K 0.06%
6,877
-2,100
-23% -$35.6K
KMX icon
164
CarMax
KMX
$8.13B
$112K 0.05%
1,751
– –
ELV icon
165
Elevance Health
ELV
$81.5B
$110K 0.05%
490
+132
+37% +$28.1K
WR
166
DELISTED
Westar Energy Inc
WR
$110K 0.05%
2,075
-25
-1% -$1.35K
SKX
167
DELISTED
Skechers
SKX
$108K 0.05%
2,865
– –
SPYX icon
168
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$107K 0.05%
4,950
– –
OKE icon
169
Oneok
OKE
$57.2B
$106K 0.05%
1,990
– –
SBUX icon
170
Starbucks
SBUX
$120B
$105K 0.05%
1,831
– –
BOE icon
171
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$101K 0.05%
8,035
-1,193
-13% -$15.9K
RSPH icon
172
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$100K 0.05%
5,550
– –
UNH icon
173
UnitedHealth
UNH
$376B
$99K 0.05%
450
-200
-31% -$42.4K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$98K 0.05%
660
– –
FXF icon
175
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$97K 0.05%
1,000
-25
-2% -$2.39K
5 6
7
8 9

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CG
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BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
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PIM
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CAM
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W
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GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Alpha Omega Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Omega Wealth Management held 509 positions worth $204M, up 1.8% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q4 2017 filing shows 19 new, 68 increased, 108 reduced and 30 closed positions. Its largest new stake was First Busey Corp: 1,142 shares worth $34K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Alpha Omega Wealth Management's largest Q4 2017 buy was First Busey Corp: 1,142 shares worth $34K.
  • Alpha Omega Wealth Management added most to Capital One in Q4 2017, an estimated $1.79M increase.
  • Alpha Omega Wealth Management's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.03M.
  • Alpha Omega Wealth Management fully exited Ingredion in Q4 2017, selling an estimated $97K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $204M portfolio in Q4 2017.
  • Alpha Omega Wealth Management opened 19 new positions and closed 30 in Q4 2017.
  • Alpha Omega Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.