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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
+3.59%
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
$235M
AUM Growth
+$12.6M
Cap. Flow
+$4.99M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.13%
Holding
667
New
84
Increased
107
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.84M
2
ENB icon
Enbridge
ENB
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
LMT icon
Lockheed Martin
LMT
+$669K
5
CVS icon
CVS Health
CVS
+$332K

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$496K
2
NVR icon
NVR
NVR
+$481K
3
MSFT icon
Microsoft
MSFT
+$453K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$187K
5
CMCSA icon
Comcast
CMCSA
+$178K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 11.3%
3 Industrials 9.12%
4 Financials 8.62%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
176
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$121K 0.05%
13,691
– –
CAT icon
177
Caterpillar
CAT
$379B
$121K 0.05%
890
– –
RSPH icon
178
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$121K 0.05%
5,950
– –
DEO icon
179
Diageo
DEO
$49.4B
$120K 0.05%
695
– –
KHC icon
180
Kraft Heinz
KHC
$31.1B
$120K 0.05%
3,856
+533
+16% +$16.8K
SPYX icon
181
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$118K 0.05%
4,950
– –
CAG icon
182
Conagra Brands
CAG
$7.03B
$117K 0.05%
4,393
– –
AMLP icon
183
Alerian MLP ETF
AMLP
$12.9B
$115K 0.05%
2,335
– –
DE icon
184
Deere & Co
DE
$165B
$111K 0.05%
667
-20
-3% -$3.11K
FNDC icon
185
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$111K 0.05%
3,545
+917
+35% +$28.5K
CINF icon
186
Cincinnati Financial
CINF
$27.2B
$109K 0.05%
1,050
– –
CLX icon
187
Clorox
CLX
$11.9B
$109K 0.05%
710
+300
+73% +$45.8K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$109K 0.05%
1,218
– –
BND icon
189
Vanguard Total Bond Market
BND
$157B
$108K 0.05%
1,300
-100
-7% -$8.15K
ISRG icon
190
Intuitive Surgical
ISRG
$133B
$105K 0.04%
600
– –
GDX icon
191
VanEck Gold Miners ETF
GDX
$23B
$104K 0.04%
4,062
– –
VTR icon
192
Ventas
VTR
$47.6B
$104K 0.04%
1,520
-60
-4% -$3.83K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$103K 0.04%
660
– –
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$102K 0.04%
9,784
+1,968
+25% +$20K
UNH icon
195
UnitedHealth
UNH
$378B
$102K 0.04%
420
– –
WFC icon
196
Wells Fargo
WFC
$263B
$102K 0.04%
2,162
+5
+0.2% +$234
BIIB icon
197
Biogen
BIIB
$29.9B
$101K 0.04%
430
– –
DOC icon
198
Healthpeak Properties
DOC
$15B
$101K 0.04%
3,150
– –
IWB icon
199
iShares Russell 1000 ETF
IWB
$48.9B
$95K 0.04%
586
– –
SCHO icon
200
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$93K 0.04%
3,694
-3,094
-46% -$77.7K
6 7
8
9 10

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VCM
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CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
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
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Alpha Omega Wealth Management held 667 positions worth $235M, up 5.7% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpha Omega Wealth Management's Q2 2019 filing shows 84 new, 107 increased, 99 reduced and 27 closed positions. Its largest new stake was Lockheed Martin: 2,000 shares worth $727K. The largest sale was ROSETTA STONE INC, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Alpha Omega Wealth Management's largest Q2 2019 buy was Lockheed Martin: 2,000 shares worth $727K.
  • Alpha Omega Wealth Management added most to Norfolk Southern in Q2 2019, an estimated $1.84M increase.
  • Alpha Omega Wealth Management's biggest Q2 2019 reduction was ROSETTA STONE INC, cutting an estimated $496K.
  • Alpha Omega Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $68K.
  • Alpha Omega Wealth Management's ten largest holdings make up 22% of its $235M portfolio in Q2 2019.
  • Alpha Omega Wealth Management opened 84 new positions and closed 27 in Q2 2019.
  • Alpha Omega Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $235M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.