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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
+4.11%
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
$200M
AUM Growth
+$5.89M
Cap. Flow
-$869K
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.48%
Holding
503
New
26
Increased
52
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$597K
2
T icon
AT&T
T
+$242K
3
CVE icon
Cenovus Energy
CVE
+$154K
4
AMGN icon
Amgen
AMGN
+$139K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$130K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.35M
2
RAI
Reynolds American Inc
RAI
+$225K
3
AAPL icon
Apple
AAPL
+$204K
4
LOGI icon
Logitech
LOGI
+$131K
5
RIG icon
Transocean
RIG
+$117K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Industrials 10.94%
3 Healthcare 10.4%
4 Consumer Discretionary 9.16%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$132B
$69K 0.03%
820
-150
-15% -$12.4K
SLRC icon
202
SLR Investment Corp
SLRC
$698M
$69K 0.03%
3,200
– –
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.03%
900
– –
ELV icon
204
Elevance Health
ELV
$82.1B
$68K 0.03%
358
– –
SLB icon
205
SLB Ltd
SLB
$73.3B
$68K 0.03%
970
– –
AFL icon
206
Aflac
AFL
$64.7B
$67K 0.03%
1,642
– –
IBB icon
207
iShares Biotechnology ETF
IBB
$9.19B
$67K 0.03%
600
– –
VOT icon
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$67K 0.03%
549
– –
AEP icon
209
American Electric Power
AEP
$69.7B
$63K 0.03%
900
– –
UDR icon
210
UDR
UDR
$12.4B
$63K 0.03%
1,650
– –
ESV
211
DELISTED
Ensco Rowan plc
ESV
$63K 0.03%
2,625
+425
+19% +$8.48K
CMP icon
212
Compass Minerals
CMP
$1.2B
$62K 0.03%
950
– –
LW icon
213
Lamb Weston
LW
$7.3B
$61K 0.03%
1,295
-200
-13% -$8.97K
TAP icon
214
Molson Coors Class B
TAP
$7.89B
$61K 0.03%
750
– –
UL icon
215
Unilever
UL
$138B
$60K 0.03%
913
– –
KMB icon
216
Kimberly-Clark
KMB
$36.6B
$57K 0.03%
481
– –
TSLA icon
217
Tesla
TSLA
$1.28T
$56K 0.03%
2,460
– –
CLX icon
218
Clorox
CLX
$11.9B
$55K 0.03%
415
– –
BGT icon
219
BlackRock Floating Rate Income Trust
BGT
$324M
$51K 0.03%
3,600
– –
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$51K 0.03%
424
– –
NLY icon
221
Annaly Capital Management
NLY
$17.3B
$51K 0.03%
1,036
– –
UAA icon
222
Under Armour
UAA
$2.92B
$50K 0.02%
3,227
+1,200
+59% +$22K
PDP icon
223
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$49K 0.02%
1,009
– –
ICF icon
224
iShares Select U.S. REIT ETF
ICF
$2.11B
$48K 0.02%
958
-94
-9% -$4.77K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$75.3B
$48K 0.02%
+1,352
New +$47.6K
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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GPSPJS
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Alpha Omega Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alpha Omega Wealth Management held 503 positions worth $200M, up 3% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q3 2017 filing shows 26 new, 52 increased, 94 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 1,822 shares worth $114K. The largest sale was NVR, an estimated $1.35M.

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

  • Alpha Omega Wealth Management's largest Q3 2017 buy was British American Tobacco: 1,822 shares worth $114K.
  • Alpha Omega Wealth Management added most to Dominion Energy in Q3 2017, an estimated $597K increase.
  • Alpha Omega Wealth Management's biggest Q3 2017 reduction was NVR, cutting an estimated $1.35M.
  • Alpha Omega Wealth Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $225K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $200M portfolio in Q3 2017.
  • Alpha Omega Wealth Management opened 26 new positions and closed 14 in Q3 2017.
  • Alpha Omega Wealth Management's portfolio value rose 3% quarter-over-quarter to $200M.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.