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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
+2.27%
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
+$4.69M
Cap. Flow
+$1.39M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.43%
Holding
565
New
60
Increased
105
Reduced
62
Closed
49

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$471K
2
ALL icon
Allstate
ALL
+$415K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$406K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K
5
JNJ icon
Johnson & Johnson
JNJ
+$320K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.47M
2
RHI icon
Robert Half
RHI
+$1.04M
3
NSC icon
Norfolk Southern
NSC
+$661K
4
RST
ROSETTA STONE INC
RST
+$450K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$231K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 12.71%
3 Industrials 10.56%
4 Healthcare 10.49%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$71.8B
$139K 0.07%
+12,834
New +$138K
RTX icon
152
RTX Corp
RTX
$290B
$138K 0.07%
1,759
– –
KMX icon
153
CarMax
KMX
$8.13B
$137K 0.07%
1,886
+200
+12% +$13.4K
COST icon
154
Costco
COST
$422B
$135K 0.07%
646
– –
ADBE icon
155
Adobe
ADBE
$99.5B
$131K 0.06%
536
+36
+7% +$8.52K
VMC icon
156
Vulcan Materials
VMC
$34.8B
$129K 0.06%
1,000
– –
BIIB icon
157
Biogen
BIIB
$30B
$123K 0.06%
425
– –
WFC icon
158
Wells Fargo
WFC
$261B
$123K 0.06%
2,211
-295
-12% -$15.8K
CAT icon
159
Caterpillar
CAT
$375B
$121K 0.06%
890
-200
-18% -$29.9K
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$119K 0.06%
5,300
– –
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$118K 0.06%
2,248
+2,226
+10,118% +$125K
ELV icon
162
Elevance Health
ELV
$81.5B
$117K 0.06%
490
– –
EVRG icon
163
Evergy
EVRG
$19.1B
$117K 0.06%
+2,075
New +$111K
LUMN icon
164
Lumen
LUMN
$6.57B
$117K 0.06%
6,277
-600
-9% -$10.9K
CNQ icon
165
Canadian Natural Resources
CNQ
$99.4B
$115K 0.06%
6,494
-612
-9% -$10.4K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$115K 0.06%
1,303
-400
-23% -$35.2K
DLS icon
167
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$114K 0.06%
1,587
– –
SRE icon
168
Sempra
SRE
$57.9B
$112K 0.05%
1,932
+624
+48% +$34.1K
BND icon
169
Vanguard Total Bond Market
BND
$157B
$111K 0.05%
1,400
-1,400
-50% -$111K
UNH icon
170
UnitedHealth
UNH
$376B
$110K 0.05%
450
– –
AMLP icon
171
Alerian MLP ETF
AMLP
$13B
$109K 0.05%
2,150
– –
RSPH icon
172
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$109K 0.05%
5,950
+160
+3% +$2.9K
SPYX icon
173
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$109K 0.05%
4,950
– –
FCX icon
174
Freeport-McMoran
FCX
$90B
$108K 0.05%
6,250
– –
BDJ icon
175
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$107K 0.05%
11,645
– –
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 2018 Portfolio in Review

As of Q2 2018, Alpha Omega Wealth Management held 565 positions worth $204M, up 2.4% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Omega Wealth Management's Q2 2018 filing shows 60 new, 105 increased, 62 reduced and 49 closed positions. Its largest new stake was Allstate: 4,362 shares worth $398K. The largest sale was Whirlpool, an estimated $2.47M.

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

  • Alpha Omega Wealth Management's largest Q2 2018 buy was Allstate: 4,362 shares worth $398K.
  • Alpha Omega Wealth Management added most to Corning in Q2 2018, an estimated $471K increase.
  • Alpha Omega Wealth Management's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $2.47M.
  • Alpha Omega Wealth Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $109K.
  • Alpha Omega Wealth Management's ten largest holdings make up 23% of its $204M portfolio in Q2 2018.
  • Alpha Omega Wealth Management opened 60 new positions and closed 49 in Q2 2018.
  • Alpha Omega Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $204M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.