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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
-2.09%
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
$199M
AUM Growth
-$4.77M
Cap. Flow
+$1.07M
Cap. Flow %
0.54%
Top 10 Hldgs %
23.17%
Holding
529
New
50
Increased
63
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.17M
2
RF icon
Regions Financial
RF
+$2.04M
3
TFC icon
Truist Financial
TFC
+$1.98M
4
COF icon
Capital One
COF
+$1.66M
5
HRB icon
H&R Block
HRB
+$233K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$706K
3
ACN icon
Accenture
ACN
+$692K
4
INTC icon
Intel
INTC
+$590K
5
GLW icon
Corning
GLW
+$539K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 13.07%
3 Industrials 11.42%
4 Healthcare 10.5%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
176
Invesco Financial Preferred ETF
PGF
$677M
$92K 0.05%
4,950
– –
DEO icon
177
Diageo
DEO
$49B
$89K 0.04%
655
+55
+9% +$7.65K
HSY icon
178
Hershey
HSY
$35.2B
$83K 0.04%
835
– –
ISRG icon
179
Intuitive Surgical
ISRG
$127B
$83K 0.04%
600
– –
DOC icon
180
Healthpeak Properties
DOC
$15.1B
$82K 0.04%
3,550
-3,750
-51% -$87.1K
NVS icon
181
Novartis
NVS
$297B
$82K 0.04%
1,127
– –
DLTR icon
182
Dollar Tree
DLTR
$24.4B
$81K 0.04%
850
– –
EWL icon
183
iShares MSCI Switzerland ETF
EWL
$2.19B
$81K 0.04%
2,350
– –
GDX icon
184
VanEck Gold Miners ETF
GDX
$22.6B
$80K 0.04%
3,650
-100
-3% -$2.26K
CINF icon
185
Cincinnati Financial
CINF
$27.3B
$78K 0.04%
1,050
– –
VTR icon
186
Ventas
VTR
$48B
$78K 0.04%
1,580
– –
DGS icon
187
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$75K 0.04%
1,390
– –
ORCL icon
188
Oracle
ORCL
$374B
$73K 0.04%
1,600
– –
SRE icon
189
Sempra
SRE
$57.9B
$73K 0.04%
1,308
-1,096
-46% -$59.1K
AFL icon
190
Aflac
AFL
$64.9B
$72K 0.04%
1,642
– –
GPC icon
191
Genuine Parts
GPC
$17.1B
$71K 0.04%
793
– –
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$71K 0.04%
549
– –
JOE icon
193
St. Joe Company
JOE
$3.54B
$70K 0.04%
3,700
– –
LW icon
194
Lamb Weston
LW
$7.22B
$67K 0.03%
1,145
– –
IBB icon
195
iShares Biotechnology ETF
IBB
$9.21B
$64K 0.03%
600
– –
SCCO icon
196
Southern Copper
SCCO
$143B
$63K 0.03%
1,252
– –
AEP icon
197
American Electric Power
AEP
$69.6B
$62K 0.03%
900
– –
IBM icon
198
IBM
IBM
$211B
$62K 0.03%
426
– –
PPL
199
PPL Corp
PPL
$26.5B
$60K 0.03%
2,115
– –
NEM icon
200
Newmont
NEM
$98.7B
$59K 0.03%
1,500
+1,000
+200% +$38.6K
6 7
8
9 10

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Alpha Omega Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Alpha Omega Wealth Management held 529 positions worth $199M, down 2.3% from $204M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Omega Wealth Management's Q1 2018 filing shows 50 new, 63 increased, 88 reduced and 24 closed positions. Its largest new stake was Regions Financial: 107,583 shares worth $2M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.8M.

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

  • Alpha Omega Wealth Management's largest Q1 2018 buy was Regions Financial: 107,583 shares worth $2M.
  • Alpha Omega Wealth Management added most to Gentex in Q1 2018, an estimated $2.17M increase.
  • Alpha Omega Wealth Management's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.8M.
  • Alpha Omega Wealth Management fully exited IQ Australia Small Cap ETF in Q1 2018, selling an estimated $127K.
  • Alpha Omega Wealth Management's ten largest holdings make up 23% of its $199M portfolio in Q1 2018.
  • Alpha Omega Wealth Management opened 50 new positions and closed 24 in Q1 2018.
  • Alpha Omega Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $199M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.