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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
-2.09%
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
$199M
AUM Growth
-$4.77M
Cap. Flow
+$1.07M
Cap. Flow %
0.54%
Top 10 Hldgs %
23.17%
Holding
529
New
50
Increased
63
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.17M
2
RF icon
Regions Financial
RF
+$2.04M
3
TFC icon
Truist Financial
TFC
+$1.98M
4
COF icon
Capital One
COF
+$1.66M
5
HRB icon
H&R Block
HRB
+$233K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$706K
3
ACN icon
Accenture
ACN
+$692K
4
INTC icon
Intel
INTC
+$590K
5
GLW icon
Corning
GLW
+$539K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 13.07%
3 Industrials 11.42%
4 Healthcare 10.5%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
201
SLR Investment Corp
SLRC
$698M
$59K 0.03%
2,900
– –
STI
202
DELISTED
SunTrust Banks, Inc.
STI
$58K 0.03%
853
-250
-23% -$17.3K
CMP icon
203
Compass Minerals
CMP
$1.22B
$57K 0.03%
950
– –
UL icon
204
Unilever
UL
$138B
$57K 0.03%
913
– –
TAP icon
205
Molson Coors Class B
TAP
$7.97B
$56K 0.03%
750
– –
CLX icon
206
Clorox
CLX
$11.9B
$55K 0.03%
415
– –
F icon
207
Ford
F
$59.5B
$55K 0.03%
5,004
-900
-15% -$10.2K
KMB icon
208
Kimberly-Clark
KMB
$37B
$53K 0.03%
481
– –
PDP icon
209
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
$53K 0.03%
1,009
– –
AOI
210
DELISTED
Alliance One International
AOI
$52K 0.03%
2,000
– –
BGT icon
211
BlackRock Floating Rate Income Trust
BGT
$325M
$50K 0.03%
3,600
– –
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$49K 0.02%
800
– –
SCHZ icon
213
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$48K 0.02%
1,900
– –
EMR icon
214
Emerson Electric
EMR
$85B
$46K 0.02%
676
– –
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.2B
$46K 0.02%
420
– –
CELG
216
DELISTED
Celgene Corp
CELG
$46K 0.02%
520
– –
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$2.12B
$45K 0.02%
958
– –
SEE
218
DELISTED
Sealed Air
SEE
$44K 0.02%
1,025
– –
WYNN icon
219
Wynn Resorts
WYNN
$10.2B
$44K 0.02%
240
– –
NLY icon
220
Annaly Capital Management
NLY
$17.3B
$43K 0.02%
1,027
– –
AMZN icon
221
Amazon
AMZN
$3.06T
$42K 0.02%
580
– –
BBY icon
222
Best Buy
BBY
$17.6B
$42K 0.02%
600
– –
SWK icon
223
Stanley Black & Decker
SWK
$14.8B
$42K 0.02%
277
– –
TPR icon
224
Tapestry
TPR
$31.6B
$42K 0.02%
800
– –
ESV
225
DELISTED
Ensco Rowan plc
ESV
$41K 0.02%
2,313
-250
-10% -$5.51K
7 8
9
10 11

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Alpha Omega Wealth Management held 529 positions worth $199M, down 2.3% from $204M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Omega Wealth Management's Q1 2018 filing shows 50 new, 63 increased, 88 reduced and 24 closed positions. Its largest new stake was Regions Financial: 107,583 shares worth $2M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.8M.

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

  • Alpha Omega Wealth Management's largest Q1 2018 buy was Regions Financial: 107,583 shares worth $2M.
  • Alpha Omega Wealth Management added most to Gentex in Q1 2018, an estimated $2.17M increase.
  • Alpha Omega Wealth Management's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.8M.
  • Alpha Omega Wealth Management fully exited IQ Australia Small Cap ETF in Q1 2018, selling an estimated $127K.
  • Alpha Omega Wealth Management's ten largest holdings make up 23% of its $199M portfolio in Q1 2018.
  • Alpha Omega Wealth Management opened 50 new positions and closed 24 in Q1 2018.
  • Alpha Omega Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $199M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.