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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
+5.65%
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
$204M
AUM Growth
+$3.63M
Cap. Flow
-$5.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
23.61%
Holding
509
New
19
Increased
68
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.79M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.64M
3
CVS icon
CVS Health
CVS
+$576K
4
T icon
AT&T
T
+$470K
5
JCI icon
Johnson Controls International
JCI
+$310K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.33M
3
MAT icon
Mattel
MAT
+$1.64M
4
CVE icon
Cenovus Energy
CVE
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 11.45%
3 Healthcare 10.45%
4 Financials 10.06%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCN
176
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$96K 0.05%
5,600
+1,000
+22% +$17K
HSY icon
177
Hershey
HSY
$35.2B
$95K 0.05%
835
– –
VTR icon
178
Ventas
VTR
$48B
$95K 0.05%
1,580
– –
PGF icon
179
Invesco Financial Preferred ETF
PGF
$677M
$93K 0.05%
4,950
-100
-2% -$1.89K
DLTR icon
180
Dollar Tree
DLTR
$24.4B
$91K 0.04%
850
– –
ADBE icon
181
Adobe
ADBE
$99.5B
$88K 0.04%
500
– –
DEO icon
182
Diageo
DEO
$49B
$88K 0.04%
600
– –
GDX icon
183
VanEck Gold Miners ETF
GDX
$22.6B
$87K 0.04%
3,750
– –
NVS icon
184
Novartis
NVS
$297B
$85K 0.04%
1,127
-38
-3% -$2.87K
EWL icon
185
iShares MSCI Switzerland ETF
EWL
$2.19B
$84K 0.04%
2,350
– –
CINF icon
186
Cincinnati Financial
CINF
$27.3B
$79K 0.04%
1,050
– –
ORCL icon
187
Oracle
ORCL
$374B
$76K 0.04%
1,600
– –
GPC icon
188
Genuine Parts
GPC
$17.1B
$75K 0.04%
793
-37
-4% -$3.38K
F icon
189
Ford
F
$58.5B
$74K 0.04%
5,904
+33
+0.6% +$406
ISRG icon
190
Intuitive Surgical
ISRG
$127B
$73K 0.04%
600
-75
-11% -$9.39K
AFL icon
191
Aflac
AFL
$64.9B
$72K 0.04%
1,642
– –
DGS icon
192
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$72K 0.04%
1,390
-100
-7% -$4.96K
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$71K 0.03%
1,103
-150
-12% -$9.16K
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$70K 0.03%
549
– –
CMP icon
195
Compass Minerals
CMP
$1.23B
$69K 0.03%
950
– –
JOE icon
196
St. Joe Company
JOE
$3.54B
$67K 0.03%
3,700
– –
AEP icon
197
American Electric Power
AEP
$69.6B
$66K 0.03%
900
– –
LW icon
198
Lamb Weston
LW
$7.22B
$65K 0.03%
1,145
-150
-12% -$7.9K
PPL
199
PPL Corp
PPL
$26.5B
$65K 0.03%
2,115
– –
IBB icon
200
iShares Biotechnology ETF
IBB
$9.34B
$64K 0.03%
600
– –
6 7
8
9 10

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VCM
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CG
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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
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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 2017 Portfolio in Review

As of Q4 2017, Alpha Omega Wealth Management held 509 positions worth $204M, up 1.8% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q4 2017 filing shows 19 new, 68 increased, 108 reduced and 30 closed positions. Its largest new stake was First Busey Corp: 1,142 shares worth $34K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Alpha Omega Wealth Management's largest Q4 2017 buy was First Busey Corp: 1,142 shares worth $34K.
  • Alpha Omega Wealth Management added most to Capital One in Q4 2017, an estimated $1.79M increase.
  • Alpha Omega Wealth Management's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.03M.
  • Alpha Omega Wealth Management fully exited Ingredion in Q4 2017, selling an estimated $97K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $204M portfolio in Q4 2017.
  • Alpha Omega Wealth Management opened 19 new positions and closed 30 in Q4 2017.
  • Alpha Omega Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.