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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
-2.09%
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
$199M
AUM Growth
-$4.77M
Cap. Flow
+$1.07M
Cap. Flow %
0.54%
Top 10 Hldgs %
23.17%
Holding
529
New
50
Increased
63
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.17M
2
RF icon
Regions Financial
RF
+$2.04M
3
TFC icon
Truist Financial
TFC
+$1.98M
4
COF icon
Capital One
COF
+$1.66M
5
HRB icon
H&R Block
HRB
+$233K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$706K
3
ACN icon
Accenture
ACN
+$692K
4
INTC icon
Intel
INTC
+$590K
5
GLW icon
Corning
GLW
+$539K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 13.07%
3 Industrials 11.42%
4 Healthcare 10.5%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$421B
$122K 0.06%
646
– –
DLS icon
152
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$121K 0.06%
1,587
-15
-0.9% -$1.17K
CRM icon
153
Salesforce
CRM
$153B
$117K 0.06%
1,010
-290
-22% -$33.3K
PRF icon
154
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$117K 0.06%
5,300
– –
BIIB icon
155
Biogen
BIIB
$29.6B
$116K 0.06%
425
– –
DD icon
156
DuPont de Nemours
DD
$18.8B
$116K 0.06%
717
– –
VMC icon
157
Vulcan Materials
VMC
$36.3B
$114K 0.06%
1,000
– –
LUMN icon
158
Lumen
LUMN
$6.6B
$113K 0.06%
6,877
– –
OKE icon
159
Oneok
OKE
$55.3B
$113K 0.06%
1,990
– –
SKX
160
DELISTED
Skechers
SKX
$111K 0.06%
2,865
– –
CNQ icon
161
Canadian Natural Resources
CNQ
$97B
$110K 0.06%
7,106
– –
FCX icon
162
Freeport-McMoran
FCX
$91.1B
$110K 0.06%
6,250
-3,100
-33% -$58.2K
WR
163
DELISTED
Westar Energy Inc
WR
$109K 0.05%
2,075
– –
ADBE icon
164
Adobe
ADBE
$100B
$108K 0.05%
500
– –
ELV icon
165
Elevance Health
ELV
$82.4B
$108K 0.05%
490
– –
SBUX icon
166
Starbucks
SBUX
$119B
$106K 0.05%
1,831
– –
SPYX icon
167
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$106K 0.05%
4,950
– –
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.05%
1,600
+800
+100% +$57.2K
KMX icon
169
CarMax
KMX
$8.22B
$104K 0.05%
1,686
-65
-4% -$4.25K
RSPH icon
170
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$104K 0.05%
5,790
+240
+4% +$4.46K
BDJ icon
171
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$102K 0.05%
11,645
-1,411
-11% -$12.9K
AMLP icon
172
Alerian MLP ETF
AMLP
$12.9B
$101K 0.05%
2,150
-900
-30% -$48.1K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$97K 0.05%
660
– –
UNH icon
174
UnitedHealth
UNH
$378B
$96K 0.05%
450
– –
BOE icon
175
BlackRock Enhanced Global Dividend Trust
BOE
$679M
$93K 0.05%
8,035
– –
5 6
7
8 9

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DAS
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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Alpha Omega Wealth Management held 529 positions worth $199M, down 2.3% from $204M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Omega Wealth Management's Q1 2018 filing shows 50 new, 63 increased, 88 reduced and 24 closed positions. Its largest new stake was Regions Financial: 107,583 shares worth $2M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.8M.

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

  • Alpha Omega Wealth Management's largest Q1 2018 buy was Regions Financial: 107,583 shares worth $2M.
  • Alpha Omega Wealth Management added most to Gentex in Q1 2018, an estimated $2.17M increase.
  • Alpha Omega Wealth Management's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.8M.
  • Alpha Omega Wealth Management fully exited IQ Australia Small Cap ETF in Q1 2018, selling an estimated $127K.
  • Alpha Omega Wealth Management's ten largest holdings make up 23% of its $199M portfolio in Q1 2018.
  • Alpha Omega Wealth Management opened 50 new positions and closed 24 in Q1 2018.
  • Alpha Omega Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $199M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.