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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
-10.74%
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
-$24.2M
Cap. Flow
+$5.01M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.52%
Holding
518
New
24
Increased
49
Reduced
122
Closed
28

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
2
AEP icon
American Electric Power
AEP
+$2.86M
3
TAP icon
Molson Coors Class B
TAP
+$2.8M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.58M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$578K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.98M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.48M
3
GNTX icon
Gentex
GNTX
+$1.46M
4
GILD icon
Gilead Sciences
GILD
+$1.43M
5
T icon
AT&T
T
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 12.24%
3 Industrials 7.84%
4 Financials 7.31%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
176
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$101K 0.05%
4,950
– –
DOC icon
177
Healthpeak Properties
DOC
$15B
$99K 0.05%
3,550
– –
VMC icon
178
Vulcan Materials
VMC
$36.3B
$99K 0.05%
1,000
– –
ISRG icon
179
Intuitive Surgical
ISRG
$134B
$96K 0.05%
600
– –
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$95K 0.05%
2,040
– –
XEC
181
DELISTED
CIMAREX ENERGY CO
XEC
$95K 0.05%
1,536
– –
CAG icon
182
Conagra Brands
CAG
$7.04B
$94K 0.05%
4,393
– –
DEO icon
183
Diageo
DEO
$49.2B
$93K 0.05%
655
– –
IWB icon
184
iShares Russell 1000 ETF
IWB
$49B
$93K 0.05%
670
– –
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$93K 0.05%
1,218
-85
-7% -$7.11K
VTR icon
186
Ventas
VTR
$46.9B
$93K 0.05%
1,580
– –
AMLP icon
187
Alerian MLP ETF
AMLP
$12.9B
$92K 0.05%
2,110
– –
KMB icon
188
Kimberly-Clark
KMB
$36.1B
$89K 0.04%
781
– –
NVS icon
189
Novartis
NVS
$292B
$87K 0.04%
1,127
– –
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$87K 0.04%
660
– –
GDX icon
191
VanEck Gold Miners ETF
GDX
$22.9B
$86K 0.04%
4,062
– –
WFC icon
192
Wells Fargo
WFC
$264B
$85K 0.04%
1,847
+5
+0.3% +$256
NEE icon
193
NextEra Energy
NEE
$180B
$83K 0.04%
1,912
– –
TGT icon
194
Target
TGT
$68B
$83K 0.04%
1,260
– –
CINF icon
195
Cincinnati Financial
CINF
$27.1B
$81K 0.04%
1,050
– –
LW icon
196
Lamb Weston
LW
$7.27B
$77K 0.04%
1,048
-47
-4% -$3.6K
AFL icon
197
Aflac
AFL
$64.6B
$75K 0.04%
1,642
– –
EWL icon
198
iShares MSCI Switzerland ETF
EWL
$2.19B
$74K 0.04%
2,350
– –
CNQ icon
199
Canadian Natural Resources
CNQ
$97B
$73K 0.04%
6,167
– –
PGF icon
200
Invesco Financial Preferred ETF
PGF
$675M
$69K 0.03%
4,000
– –
6 7
8
9 10

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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Alpha Omega Wealth Management held 518 positions worth $199M, down 11% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Omega Wealth Management's Q4 2018 filing shows 24 new, 49 increased, 122 reduced and 28 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M. The largest sale was Lazard, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Alpha Omega Wealth Management's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M.
  • Alpha Omega Wealth Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $17.6M increase.
  • Alpha Omega Wealth Management's biggest Q4 2018 reduction was Lazard, cutting an estimated $2.98M.
  • Alpha Omega Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $582K.
  • Alpha Omega Wealth Management's ten largest holdings make up 30% of its $199M portfolio in Q4 2018.
  • Alpha Omega Wealth Management opened 24 new positions and closed 28 in Q4 2018.
  • Alpha Omega Wealth Management's portfolio value fell 11% quarter-over-quarter to $199M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.