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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
+12.54%
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
$223M
AUM Growth
+$24.1M
Cap. Flow
+$1.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.68%
Holding
594
New
103
Increased
129
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.54M
2
ENB icon
Enbridge
ENB
+$2.07M
3
GILD icon
Gilead Sciences
GILD
+$1.37M
4
WRK
WestRock Company
WRK
+$1.26M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.25M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.3M
2
GLW icon
Corning
GLW
+$692K
3
MSFT icon
Microsoft
MSFT
+$677K
4
NSC icon
Norfolk Southern
NSC
+$629K
5
MDLZ icon
Mondelez International
MDLZ
+$614K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 11.48%
3 Industrials 8.26%
4 Financials 8.23%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$74.7B
$152K 0.07%
946
-420
-31% -$76.7K
DLS icon
152
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$150K 0.07%
2,286
– –
MMM icon
153
3M
MMM
$91.6B
$149K 0.07%
859
+6
+0.7% +$1.01K
COP icon
154
ConocoPhillips
COP
$145B
$148K 0.07%
2,219
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$148K 0.07%
4,490
-100
-2% -$3.21K
FRA icon
156
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$147K 0.07%
11,800
– –
WSM icon
157
Williams-Sonoma
WSM
$27.6B
$146K 0.07%
5,174
+54
+1% +$1.49K
ADBE icon
158
Adobe
ADBE
$101B
$143K 0.06%
536
– –
QVAL icon
159
Alpha Architect US Quantitative Value ETF
QVAL
$592M
$140K 0.06%
4,866
+4,731
+3,504% +$134K
KMX icon
160
CarMax
KMX
$8.21B
$138K 0.06%
1,974
– –
KR icon
161
Kroger
KR
$35.7B
$138K 0.06%
5,603
– –
SDG icon
162
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$137K 0.06%
2,317
+200
+9% +$11.4K
OKE icon
163
Oneok
OKE
$55.9B
$135K 0.06%
1,931
– –
HR icon
164
Healthcare Realty
HR
$7.19B
$133K 0.06%
4,650
– –
CRM icon
165
Salesforce
CRM
$155B
$132K 0.06%
835
– –
TGT icon
166
Target
TGT
$67.7B
$132K 0.06%
1,647
+387
+31% +$28.3K
WMT icon
167
Walmart Inc
WMT
$880B
$127K 0.06%
3,921
+609
+18% +$19.7K
CAG icon
168
Conagra Brands
CAG
$7.04B
$122K 0.05%
4,393
– –
SBUX icon
169
Starbucks
SBUX
$120B
$122K 0.05%
1,648
-183
-10% -$12.6K
SRE icon
170
Sempra
SRE
$57.7B
$122K 0.05%
1,932
– –
CAT icon
171
Caterpillar
CAT
$379B
$121K 0.05%
890
– –
EVRG icon
172
Evergy
EVRG
$19.2B
$120K 0.05%
2,075
– –
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$120K 0.05%
5,300
– –
AMZN icon
174
Amazon
AMZN
$3.07T
$119K 0.05%
1,340
+680
+103% +$56.6K
VMC icon
175
Vulcan Materials
VMC
$36.1B
$118K 0.05%
1,000
– –
5 6
7
8 9

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GPSPJS
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Alpha Omega Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alpha Omega Wealth Management held 594 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpha Omega Wealth Management's Q1 2019 filing shows 103 new, 129 increased, 69 reduced and 11 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 7,440 shares worth $206K. The largest sale was Schwab US Large- Cap ETF, an estimated $13.3M.

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

  • Alpha Omega Wealth Management's largest Q1 2019 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 7,440 shares worth $206K.
  • Alpha Omega Wealth Management added most to Walt Disney in Q1 2019, an estimated $3.54M increase.
  • Alpha Omega Wealth Management's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.3M.
  • Alpha Omega Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, selling an estimated $43K.
  • Alpha Omega Wealth Management's ten largest holdings make up 22% of its $223M portfolio in Q1 2019.
  • Alpha Omega Wealth Management opened 103 new positions and closed 11 in Q1 2019.
  • Alpha Omega Wealth Management's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.