We are live on ! Find out more
AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $657M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
-10.74%
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
-$24.2M
Cap. Flow
+$5.01M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.52%
Holding
518
New
24
Increased
49
Reduced
122
Closed
28

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
2
AEP icon
American Electric Power
AEP
+$2.86M
3
TAP icon
Molson Coors Class B
TAP
+$2.8M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.58M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$578K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.98M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.48M
3
GNTX icon
Gentex
GNTX
+$1.46M
4
GILD icon
Gilead Sciences
GILD
+$1.43M
5
T icon
AT&T
T
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 12.24%
3 Industrials 7.84%
4 Financials 7.31%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.8B
$129K 0.06%
956
– –
ELV icon
152
Elevance Health
ELV
$81.3B
$129K 0.06%
490
– –
WSM icon
153
Williams-Sonoma
WSM
$27.7B
$129K 0.06%
5,120
– –
EBAY icon
154
eBay
EBAY
$49B
$127K 0.06%
4,512
– –
KMX icon
155
CarMax
KMX
$8.26B
$124K 0.06%
1,974
+88
+5% +$5.81K
BIIB icon
156
Biogen
BIIB
$29.8B
$123K 0.06%
410
-15
-4% -$4.79K
ADBE icon
157
Adobe
ADBE
$102B
$121K 0.06%
536
– –
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82.6B
$121K 0.06%
+1,092
New +$131K
KHC icon
159
Kraft Heinz
KHC
$31.2B
$121K 0.06%
2,821
+26
+0.9% +$1.35K
EVRG icon
160
Evergy
EVRG
$19.4B
$118K 0.06%
2,075
– –
HR icon
161
Healthcare Realty
HR
$7.2B
$118K 0.06%
4,650
-696
-13% -$18.4K
RTX icon
162
RTX Corp
RTX
$294B
$118K 0.06%
1,759
– –
SBUX icon
163
Starbucks
SBUX
$120B
$118K 0.06%
1,831
– –
CRM icon
164
Salesforce
CRM
$156B
$114K 0.06%
835
-25
-3% -$3.44K
CAT icon
165
Caterpillar
CAT
$379B
$113K 0.06%
890
– –
SDG icon
166
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$112K 0.06%
+2,117
New +$116K
BND icon
167
Vanguard Total Bond Market
BND
$157B
$111K 0.06%
1,400
– –
PRF icon
168
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
$108K 0.05%
5,300
– –
BDJ icon
169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$106K 0.05%
13,691
– –
RSPH icon
170
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$106K 0.05%
5,950
– –
SRE icon
171
Sempra
SRE
$58B
$105K 0.05%
1,932
– –
UNH icon
172
UnitedHealth
UNH
$377B
$105K 0.05%
420
-30
-7% -$7.92K
OKE icon
173
Oneok
OKE
$55.8B
$104K 0.05%
1,931
-100
-5% -$6.21K
WMT icon
174
Walmart Inc
WMT
$884B
$103K 0.05%
3,312
– –
DE icon
175
Deere & Co
DE
$166B
$102K 0.05%
687
– –
5 6
7
8 9

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Alpha Omega Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Alpha Omega Wealth Management held 518 positions worth $199M, down 11% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Omega Wealth Management's Q4 2018 filing shows 24 new, 49 increased, 122 reduced and 28 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M. The largest sale was Lazard, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Alpha Omega Wealth Management's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M.
  • Alpha Omega Wealth Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $17.6M increase.
  • Alpha Omega Wealth Management's biggest Q4 2018 reduction was Lazard, cutting an estimated $2.98M.
  • Alpha Omega Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $582K.
  • Alpha Omega Wealth Management's ten largest holdings make up 30% of its $199M portfolio in Q4 2018.
  • Alpha Omega Wealth Management opened 24 new positions and closed 28 in Q4 2018.
  • Alpha Omega Wealth Management's portfolio value fell 11% quarter-over-quarter to $199M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.