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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%
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
$195M
AUM Growth
+$6.87M
Cap. Flow
+$3.77M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.52%
Holding
500
New
25
Increased
56
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$3.48M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.86M
3
HOPE icon
Hope Bancorp
HOPE
+$220K
4
GILD icon
Gilead Sciences
GILD
+$184K
5
INTC icon
Intel
INTC
+$182K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$856K
2
RST
ROSETTA STONE INC
RST
+$500K
3
LOGI icon
Logitech
LOGI
+$459K
4
HRB icon
H&R Block
HRB
+$384K
5
AAPL icon
Apple
AAPL
+$337K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Industrials 10.92%
3 Consumer Discretionary 10.48%
4 Healthcare 10.05%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$70K 0.04%
900
– –
DGS icon
202
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$68K 0.03%
1,490
-121
-8% -$5.5K
CELG
203
DELISTED
Celgene Corp
CELG
$68K 0.03%
520
– –
ELV icon
204
Elevance Health
ELV
$81.5B
$67K 0.03%
358
– –
F icon
205
Ford
F
$58.5B
$66K 0.03%
5,894
+1,200
+26% +$13.4K
LW icon
206
Lamb Weston
LW
$7.22B
$66K 0.03%
1,495
-133
-8% -$5.84K
TAP icon
207
Molson Coors Class B
TAP
$7.79B
$65K 0.03%
750
– –
VOT icon
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$65K 0.03%
549
– –
AFL icon
209
Aflac
AFL
$64.9B
$64K 0.03%
1,642
– –
SLB icon
210
SLB Ltd
SLB
$73.6B
$64K 0.03%
970
– –
UDR icon
211
UDR
UDR
$12.3B
$64K 0.03%
1,650
– –
AEP icon
212
American Electric Power
AEP
$69.6B
$63K 0.03%
900
– –
CMP icon
213
Compass Minerals
CMP
$1.23B
$62K 0.03%
950
– –
IBB icon
214
iShares Biotechnology ETF
IBB
$9.34B
$62K 0.03%
600
– –
KMB icon
215
Kimberly-Clark
KMB
$36.3B
$62K 0.03%
481
– –
DLTR icon
216
Dollar Tree
DLTR
$24.4B
$59K 0.03%
850
-500
-37% -$38.6K
TSLA icon
217
Tesla
TSLA
$1.23T
$59K 0.03%
2,460
– –
UL icon
218
Unilever
UL
$137B
$56K 0.03%
913
– –
CLX icon
219
Clorox
CLX
$11.6B
$55K 0.03%
415
– –
ICF icon
220
iShares Select U.S. REIT ETF
ICF
$2.09B
$53K 0.03%
1,052
– –
INTU icon
221
Intuit
INTU
$86.5B
$53K 0.03%
400
– –
DE icon
222
Deere & Co
DE
$160B
$52K 0.03%
418
– –
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$51K 0.03%
424
– –
BGT icon
224
BlackRock Floating Rate Income Trust
BGT
$323M
$50K 0.03%
3,600
– –
NLY icon
225
Annaly Capital Management
NLY
$17.1B
$50K 0.03%
1,036
– –
7 8
9
10 11

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CG
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BL
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DAS
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PIM
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CAM
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W
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GPSPJS
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Alpha Omega Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpha Omega Wealth Management held 500 positions worth $195M, up 3.7% from $188M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q2 2017 filing shows 25 new, 56 increased, 88 reduced and 23 closed positions. Its largest new stake was Apple Hospitality REIT: 98,053 shares worth $1.83M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Alpha Omega Wealth Management's largest Q2 2017 buy was Apple Hospitality REIT: 98,053 shares worth $1.83M.
  • Alpha Omega Wealth Management added most to Cenovus Energy in Q2 2017, an estimated $3.48M increase.
  • Alpha Omega Wealth Management's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $856K.
  • Alpha Omega Wealth Management fully exited Popeyes Louisiana Kitchen, Inc. in Q2 2017, selling an estimated $55K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $195M portfolio in Q2 2017.
  • Alpha Omega Wealth Management opened 25 new positions and closed 23 in Q2 2017.
  • Alpha Omega Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $195M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.