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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
+3.59%
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
$235M
AUM Growth
+$12.6M
Cap. Flow
+$4.99M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.13%
Holding
667
New
84
Increased
107
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.84M
2
ENB icon
Enbridge
ENB
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
LMT icon
Lockheed Martin
LMT
+$669K
5
CVS icon
CVS Health
CVS
+$332K

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$496K
2
NVR icon
NVR
NVR
+$481K
3
MSFT icon
Microsoft
MSFT
+$453K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$187K
5
CMCSA icon
Comcast
CMCSA
+$178K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 11.3%
3 Industrials 9.12%
4 Financials 8.62%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
151
Williams-Sonoma
WSM
$26.9B
$158K 0.07%
4,854
-320
-6% -$9.18K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
$155K 0.07%
1,393
+1
+0.1% +$109
BKK
153
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$154K 0.07%
10,200
– –
FRA icon
154
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$151K 0.06%
11,800
– –
DLS icon
155
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$149K 0.06%
2,286
– –
WMT icon
156
Walmart Inc
WMT
$885B
$148K 0.06%
4,011
+90
+2% +$3.1K
CMCSA icon
157
Comcast
CMCSA
$85B
$144K 0.06%
3,410
-4,221
-55% -$178K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39B
$143K 0.06%
4,490
– –
CI icon
159
Cigna
CI
$73.7B
$141K 0.06%
898
-48
-5% -$7.52K
SDG icon
160
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$140K 0.06%
2,422
+105
+5% +$6.1K
VMC icon
161
Vulcan Materials
VMC
$34.8B
$137K 0.06%
1,000
– –
QVAL icon
162
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$136K 0.06%
4,866
– –
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$136K 0.06%
2,169
+1,104
+104% +$69.4K
COP icon
164
ConocoPhillips
COP
$147B
$135K 0.06%
2,219
– –
SRE icon
165
Sempra
SRE
$57.9B
$133K 0.06%
1,932
– –
OKE icon
166
Oneok
OKE
$57.2B
$129K 0.05%
1,881
-50
-3% -$3.37K
HR icon
167
Healthcare Realty
HR
$7.28B
$128K 0.05%
4,650
– –
AMZN icon
168
Amazon
AMZN
$2.92T
$127K 0.05%
1,340
– –
CRM icon
169
Salesforce
CRM
$151B
$127K 0.05%
835
– –
SCHW
170
Charles Schwab
SCHW
$183B
$126K 0.05%
3,132
-450
-13% -$19.6K
EVRG icon
171
Evergy
EVRG
$19.1B
$125K 0.05%
2,075
– –
MMM icon
172
3M
MMM
$90.9B
$124K 0.05%
859
– –
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$124K 0.05%
5,300
– –
FNDA icon
174
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$123K 0.05%
6,526
+1,416
+28% +$26.6K
KR icon
175
Kroger
KR
$35.4B
$122K 0.05%
5,603
– –
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 2019 Portfolio in Review

As of Q2 2019, Alpha Omega Wealth Management held 667 positions worth $235M, up 5.7% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpha Omega Wealth Management's Q2 2019 filing shows 84 new, 107 increased, 99 reduced and 27 closed positions. Its largest new stake was Lockheed Martin: 2,000 shares worth $727K. The largest sale was ROSETTA STONE INC, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Alpha Omega Wealth Management's largest Q2 2019 buy was Lockheed Martin: 2,000 shares worth $727K.
  • Alpha Omega Wealth Management added most to Norfolk Southern in Q2 2019, an estimated $1.84M increase.
  • Alpha Omega Wealth Management's biggest Q2 2019 reduction was ROSETTA STONE INC, cutting an estimated $496K.
  • Alpha Omega Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $68K.
  • Alpha Omega Wealth Management's ten largest holdings make up 22% of its $235M portfolio in Q2 2019.
  • Alpha Omega Wealth Management opened 84 new positions and closed 27 in Q2 2019.
  • Alpha Omega Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $235M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.