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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
+2.27%
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
+$4.69M
Cap. Flow
+$1.39M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.43%
Holding
565
New
60
Increased
105
Reduced
62
Closed
49

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$471K
2
ALL icon
Allstate
ALL
+$415K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$406K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K
5
JNJ icon
Johnson & Johnson
JNJ
+$320K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.47M
2
RHI icon
Robert Half
RHI
+$1.04M
3
NSC icon
Norfolk Southern
NSC
+$661K
4
RST
ROSETTA STONE INC
RST
+$450K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$231K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 12.71%
3 Industrials 10.56%
4 Healthcare 10.49%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$106K 0.05%
780
+710
+1,014% +$95.3K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$103K 0.05%
660
– –
IWB icon
178
iShares Russell 1000 ETF
IWB
$48.2B
$102K 0.05%
+670
New +$101K
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$98K 0.05%
1,947
+1,445
+288% +$72.4K
GDX icon
180
VanEck Gold Miners ETF
GDX
$22.6B
$97K 0.05%
4,362
+712
+20% +$15.9K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$97K 0.05%
+2,040
New +$95.7K
DE icon
182
Deere & Co
DE
$160B
$96K 0.05%
687
+472
+220% +$69.6K
ISRG icon
183
Intuitive Surgical
ISRG
$127B
$96K 0.05%
600
– –
TGT icon
184
Target
TGT
$65.6B
$96K 0.05%
1,260
+974
+341% +$71.7K
DEO icon
185
Diageo
DEO
$49B
$94K 0.05%
655
– –
DOC icon
186
Healthpeak Properties
DOC
$15.1B
$92K 0.05%
3,550
– –
VTR icon
187
Ventas
VTR
$48B
$90K 0.04%
1,580
– –
BOE icon
188
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$89K 0.04%
8,035
– –
SBUX icon
189
Starbucks
SBUX
$120B
$89K 0.04%
1,831
– –
PGF icon
190
Invesco Financial Preferred ETF
PGF
$677M
$83K 0.04%
4,500
-450
-9% -$8.27K
KMB icon
191
Kimberly-Clark
KMB
$36.3B
$82K 0.04%
781
+300
+62% +$31.2K
NEE icon
192
NextEra Energy
NEE
$181B
$80K 0.04%
1,912
+1,296
+210% +$52.3K
LW icon
193
Lamb Weston
LW
$7.22B
$78K 0.04%
1,145
– –
EWL icon
194
iShares MSCI Switzerland ETF
EWL
$2.19B
$77K 0.04%
2,350
– –
NVS icon
195
Novartis
NVS
$297B
$76K 0.04%
1,127
– –
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$74K 0.04%
549
– –
GPC icon
197
Genuine Parts
GPC
$17.1B
$73K 0.04%
793
– –
SLB icon
198
SLB Ltd
SLB
$73.6B
$72K 0.04%
1,070
+600
+128% +$41.2K
AFL icon
199
Aflac
AFL
$64.9B
$71K 0.03%
1,642
– –
SKX
200
DELISTED
Skechers
SKX
$71K 0.03%
2,365
-500
-17% -$16K
6 7
8
9 10

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Alpha Omega Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alpha Omega Wealth Management held 565 positions worth $204M, up 2.4% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Omega Wealth Management's Q2 2018 filing shows 60 new, 105 increased, 62 reduced and 49 closed positions. Its largest new stake was Allstate: 4,362 shares worth $398K. The largest sale was Whirlpool, an estimated $2.47M.

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

  • Alpha Omega Wealth Management's largest Q2 2018 buy was Allstate: 4,362 shares worth $398K.
  • Alpha Omega Wealth Management added most to Corning in Q2 2018, an estimated $471K increase.
  • Alpha Omega Wealth Management's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $2.47M.
  • Alpha Omega Wealth Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $109K.
  • Alpha Omega Wealth Management's ten largest holdings make up 23% of its $204M portfolio in Q2 2018.
  • Alpha Omega Wealth Management opened 60 new positions and closed 49 in Q2 2018.
  • Alpha Omega Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $204M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.