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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%
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
$195M
AUM Growth
+$6.87M
Cap. Flow
+$3.77M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.52%
Holding
500
New
25
Increased
56
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$3.48M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.86M
3
HOPE icon
Hope Bancorp
HOPE
+$220K
4
GILD icon
Gilead Sciences
GILD
+$184K
5
INTC icon
Intel
INTC
+$182K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$856K
2
RST
ROSETTA STONE INC
RST
+$500K
3
LOGI icon
Logitech
LOGI
+$459K
4
HRB icon
H&R Block
HRB
+$384K
5
AAPL icon
Apple
AAPL
+$337K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Industrials 10.92%
3 Consumer Discretionary 10.48%
4 Healthcare 10.05%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
176
Invesco Financial Preferred ETF
PGF
$677M
$96K 0.05%
5,050
– –
INGR icon
177
Ingredion
INGR
$6.27B
$95K 0.05%
800
– –
HSY icon
178
Hershey
HSY
$35.2B
$90K 0.05%
835
+35
+4% +$3.86K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$89K 0.05%
660
– –
BIIB icon
180
Biogen
BIIB
$30B
$88K 0.05%
325
– –
NVS icon
181
Novartis
NVS
$297B
$87K 0.04%
1,165
– –
WMT icon
182
Walmart Inc
WMT
$885B
$87K 0.04%
3,462
– –
DD
183
DELISTED
Du Pont De Nemours E I
DD
$86K 0.04%
1,067
– –
FCCO icon
184
First Community Corp
FCCO
$321M
$85K 0.04%
4,025
– –
SKX
185
DELISTED
Skechers
SKX
$85K 0.04%
2,865
-1,000
-26% -$25.8K
GDX icon
186
VanEck Gold Miners ETF
GDX
$22.6B
$83K 0.04%
3,750
– –
IBM icon
187
IBM
IBM
$211B
$83K 0.04%
562
– –
PPL
188
PPL Corp
PPL
$26.5B
$82K 0.04%
2,115
– –
EWL icon
189
iShares MSCI Switzerland ETF
EWL
$2.19B
$81K 0.04%
2,350
– –
COF icon
190
Capital One
COF
$128B
$80K 0.04%
970
– –
ORCL icon
191
Oracle
ORCL
$374B
$80K 0.04%
1,600
– –
PCN
192
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$80K 0.04%
4,600
– –
GPC icon
193
Genuine Parts
GPC
$17.1B
$77K 0.04%
830
– –
CINF icon
194
Cincinnati Financial
CINF
$27.3B
$76K 0.04%
1,050
– –
JOE icon
195
St. Joe Company
JOE
$3.54B
$75K 0.04%
4,000
– –
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$75K 0.04%
1,328
-14
-1% -$778
DEO icon
197
Diageo
DEO
$49B
$72K 0.04%
600
– –
ADBE icon
198
Adobe
ADBE
$99.5B
$71K 0.04%
500
– –
ISRG icon
199
Intuitive Surgical
ISRG
$127B
$70K 0.04%
675
– –
SLRC icon
200
SLR Investment Corp
SLRC
$686M
$70K 0.04%
3,200
– –
6 7
8
9 10

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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpha Omega Wealth Management held 500 positions worth $195M, up 3.7% from $188M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q2 2017 filing shows 25 new, 56 increased, 88 reduced and 23 closed positions. Its largest new stake was Apple Hospitality REIT: 98,053 shares worth $1.83M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Alpha Omega Wealth Management's largest Q2 2017 buy was Apple Hospitality REIT: 98,053 shares worth $1.83M.
  • Alpha Omega Wealth Management added most to Cenovus Energy in Q2 2017, an estimated $3.48M increase.
  • Alpha Omega Wealth Management's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $856K.
  • Alpha Omega Wealth Management fully exited Popeyes Louisiana Kitchen, Inc. in Q2 2017, selling an estimated $55K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $195M portfolio in Q2 2017.
  • Alpha Omega Wealth Management opened 25 new positions and closed 23 in Q2 2017.
  • Alpha Omega Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $195M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.