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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
+4.11%
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
$200M
AUM Growth
+$5.89M
Cap. Flow
-$869K
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.48%
Holding
503
New
26
Increased
52
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$597K
2
T icon
AT&T
T
+$242K
3
CVE icon
Cenovus Energy
CVE
+$154K
4
AMGN icon
Amgen
AMGN
+$139K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$130K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.35M
2
RAI
Reynolds American Inc
RAI
+$225K
3
AAPL icon
Apple
AAPL
+$204K
4
LOGI icon
Logitech
LOGI
+$131K
5
RIG icon
Transocean
RIG
+$117K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Industrials 10.94%
3 Healthcare 10.4%
4 Consumer Discretionary 9.16%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
176
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$97K 0.05%
5,550
– –
PGF icon
177
Invesco Financial Preferred ETF
PGF
$677M
$96K 0.05%
5,050
– –
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$93K 0.05%
660
– –
HSY icon
179
Hershey
HSY
$35.2B
$91K 0.05%
835
– –
NVS icon
180
Novartis
NVS
$297B
$90K 0.04%
1,165
– –
WMT icon
181
Walmart Inc
WMT
$885B
$90K 0.04%
3,462
– –
GDX icon
182
VanEck Gold Miners ETF
GDX
$22.6B
$86K 0.04%
3,750
– –
EWL icon
183
iShares MSCI Switzerland ETF
EWL
$2.19B
$82K 0.04%
2,350
– –
FCCO icon
184
First Community Corp
FCCO
$321M
$81K 0.04%
4,025
– –
CINF icon
185
Cincinnati Financial
CINF
$27.3B
$80K 0.04%
1,050
– –
PCN
186
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$80K 0.04%
4,600
– –
PPL
187
PPL Corp
PPL
$26.5B
$80K 0.04%
2,115
– –
DEO icon
188
Diageo
DEO
$49B
$79K 0.04%
600
– –
GPC icon
189
Genuine Parts
GPC
$17.1B
$79K 0.04%
830
– –
IBM icon
190
IBM
IBM
$211B
$78K 0.04%
562
– –
ISRG icon
191
Intuitive Surgical
ISRG
$127B
$78K 0.04%
675
– –
ORCL icon
192
Oracle
ORCL
$374B
$77K 0.04%
1,600
– –
CELG
193
DELISTED
Celgene Corp
CELG
$76K 0.04%
520
– –
ADBE icon
194
Adobe
ADBE
$99.5B
$75K 0.04%
500
– –
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$75K 0.04%
1,253
-75
-6% -$4.24K
DLTR icon
196
Dollar Tree
DLTR
$24.4B
$74K 0.04%
850
– –
DGS icon
197
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$73K 0.04%
1,490
– –
SKX
198
DELISTED
Skechers
SKX
$72K 0.04%
2,865
– –
F icon
199
Ford
F
$58.5B
$70K 0.03%
5,871
-23
-0.4% -$259
JOE icon
200
St. Joe Company
JOE
$3.54B
$70K 0.03%
3,700
-300
-8% -$5.57K
6 7
8
9 10

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CG
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BL
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DAS
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PIM
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CAM
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W
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GPSPJS
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Alpha Omega Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alpha Omega Wealth Management held 503 positions worth $200M, up 3% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q3 2017 filing shows 26 new, 52 increased, 94 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 1,822 shares worth $114K. The largest sale was NVR, an estimated $1.35M.

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

  • Alpha Omega Wealth Management's largest Q3 2017 buy was British American Tobacco: 1,822 shares worth $114K.
  • Alpha Omega Wealth Management added most to Dominion Energy in Q3 2017, an estimated $597K increase.
  • Alpha Omega Wealth Management's biggest Q3 2017 reduction was NVR, cutting an estimated $1.35M.
  • Alpha Omega Wealth Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $225K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $200M portfolio in Q3 2017.
  • Alpha Omega Wealth Management opened 26 new positions and closed 14 in Q3 2017.
  • Alpha Omega Wealth Management's portfolio value rose 3% quarter-over-quarter to $200M.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.