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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
+5.65%
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
$204M
AUM Growth
+$3.63M
Cap. Flow
-$5.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
23.61%
Holding
509
New
19
Increased
68
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.79M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.64M
3
CVS icon
CVS Health
CVS
+$576K
4
T icon
AT&T
T
+$470K
5
JCI icon
Johnson Controls International
JCI
+$310K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.33M
3
MAT icon
Mattel
MAT
+$1.64M
4
CVE icon
Cenovus Energy
CVE
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 11.45%
3 Healthcare 10.45%
4 Financials 10.06%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
201
UDR
UDR
$12.3B
$64K 0.03%
1,650
– –
CLX icon
202
Clorox
CLX
$11.6B
$62K 0.03%
415
– –
IBM icon
203
IBM
IBM
$211B
$62K 0.03%
426
-136
-24% -$19.8K
TAP icon
204
Molson Coors Class B
TAP
$7.79B
$62K 0.03%
750
– –
ESV
205
DELISTED
Ensco Rowan plc
ESV
$61K 0.03%
2,563
-62
-2% -$1.37K
SLRC icon
206
SLR Investment Corp
SLRC
$686M
$59K 0.03%
2,900
-300
-9% -$6.39K
KMB icon
207
Kimberly-Clark
KMB
$36.3B
$58K 0.03%
481
– –
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.03%
800
-100
-11% -$7.04K
UL icon
209
Unilever
UL
$137B
$57K 0.03%
913
– –
DE icon
210
Deere & Co
DE
$160B
$55K 0.03%
350
– –
KR icon
211
Kroger
KR
$35.4B
$55K 0.03%
2,000
– –
SCCO icon
212
Southern Copper
SCCO
$143B
$55K 0.03%
1,252
– –
CELG
213
DELISTED
Celgene Corp
CELG
$54K 0.03%
520
– –
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$73.8B
$52K 0.03%
1,352
– –
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$52K 0.03%
424
– –
PDP icon
216
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$52K 0.03%
1,009
– –
SEE
217
DELISTED
Sealed Air
SEE
$51K 0.03%
1,025
– –
TSLA icon
218
Tesla
TSLA
$1.23T
$51K 0.03%
2,460
– –
BGT icon
219
BlackRock Floating Rate Income Trust
BGT
$323M
$50K 0.02%
3,600
– –
ICF icon
220
iShares Select U.S. REIT ETF
ICF
$2.09B
$49K 0.02%
958
– –
NLY icon
221
Annaly Capital Management
NLY
$17.1B
$49K 0.02%
1,027
-9
-0.9% -$427
SCHZ icon
222
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$49K 0.02%
1,900
-2,000
-51% -$52.2K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49B
$48K 0.02%
420
– –
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$48K 0.02%
800
– –
EMR icon
225
Emerson Electric
EMR
$83.9B
$47K 0.02%
676
+66
+11% +$4.28K
7 8
9
10 11

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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Omega Wealth Management held 509 positions worth $204M, up 1.8% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q4 2017 filing shows 19 new, 68 increased, 108 reduced and 30 closed positions. Its largest new stake was First Busey Corp: 1,142 shares worth $34K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Alpha Omega Wealth Management's largest Q4 2017 buy was First Busey Corp: 1,142 shares worth $34K.
  • Alpha Omega Wealth Management added most to Capital One in Q4 2017, an estimated $1.79M increase.
  • Alpha Omega Wealth Management's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.03M.
  • Alpha Omega Wealth Management fully exited Ingredion in Q4 2017, selling an estimated $97K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $204M portfolio in Q4 2017.
  • Alpha Omega Wealth Management opened 19 new positions and closed 30 in Q4 2017.
  • Alpha Omega Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.