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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
+12.54%
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
$223M
AUM Growth
+$24.1M
Cap. Flow
+$1.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.68%
Holding
594
New
103
Increased
129
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.54M
2
ENB icon
Enbridge
ENB
+$2.07M
3
GILD icon
Gilead Sciences
GILD
+$1.37M
4
WRK
WestRock Company
WRK
+$1.26M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.25M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.3M
2
GLW icon
Corning
GLW
+$692K
3
MSFT icon
Microsoft
MSFT
+$677K
4
NSC icon
Norfolk Southern
NSC
+$629K
5
MDLZ icon
Mondelez International
MDLZ
+$614K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 11.48%
3 Industrials 8.26%
4 Financials 8.23%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
176
Alerian MLP ETF
AMLP
$13B
$117K 0.05%
2,335
+225
+11% +$11K
BDJ icon
177
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$117K 0.05%
13,691
– –
RSPH icon
178
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$117K 0.05%
5,950
– –
BND icon
179
Vanguard Total Bond Market
BND
$157B
$114K 0.05%
1,400
– –
DEO icon
180
Diageo
DEO
$49B
$114K 0.05%
695
+40
+6% +$6.1K
ISRG icon
181
Intuitive Surgical
ISRG
$127B
$114K 0.05%
600
– –
SPYX icon
182
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$113K 0.05%
4,950
– –
DE icon
183
Deere & Co
DE
$160B
$110K 0.05%
687
– –
KHC icon
184
Kraft Heinz
KHC
$30.7B
$109K 0.05%
3,323
+502
+18% +$20.5K
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
$107K 0.05%
1,536
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$106K 0.05%
1,218
– –
UNH icon
187
UnitedHealth
UNH
$376B
$104K 0.05%
420
– –
WFC icon
188
Wells Fargo
WFC
$261B
$104K 0.05%
2,157
+310
+17% +$15.2K
BIIB icon
189
Biogen
BIIB
$30B
$102K 0.05%
430
+20
+5% +$6.3K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$101K 0.05%
660
– –
VTR icon
191
Ventas
VTR
$48B
$101K 0.05%
1,580
– –
DOC icon
192
Healthpeak Properties
DOC
$15.1B
$99K 0.04%
3,150
-400
-11% -$12.2K
NVS icon
193
Novartis
NVS
$297B
$97K 0.04%
1,127
– –
FNDA icon
194
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$95K 0.04%
+5,110
New +$93.7K
IWB icon
195
iShares Russell 1000 ETF
IWB
$48.3B
$92K 0.04%
586
-84
-13% -$12.7K
GDX icon
196
VanEck Gold Miners ETF
GDX
$22.6B
$91K 0.04%
4,062
– –
CINF icon
197
Cincinnati Financial
CINF
$27.3B
$90K 0.04%
1,050
– –
CNQ icon
198
Canadian Natural Resources
CNQ
$99.4B
$83K 0.04%
6,167
– –
EWL icon
199
iShares MSCI Switzerland ETF
EWL
$2.19B
$83K 0.04%
2,350
– –
AFL icon
200
Aflac
AFL
$64.9B
$82K 0.04%
1,642
– –
6 7
8
9 10

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GPSPJS
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Alpha Omega Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alpha Omega Wealth Management held 594 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpha Omega Wealth Management's Q1 2019 filing shows 103 new, 129 increased, 69 reduced and 11 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 7,440 shares worth $206K. The largest sale was Schwab US Large- Cap ETF, an estimated $13.3M.

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

  • Alpha Omega Wealth Management's largest Q1 2019 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 7,440 shares worth $206K.
  • Alpha Omega Wealth Management added most to Walt Disney in Q1 2019, an estimated $3.54M increase.
  • Alpha Omega Wealth Management's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.3M.
  • Alpha Omega Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, selling an estimated $43K.
  • Alpha Omega Wealth Management's ten largest holdings make up 22% of its $223M portfolio in Q1 2019.
  • Alpha Omega Wealth Management opened 103 new positions and closed 11 in Q1 2019.
  • Alpha Omega Wealth Management's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.