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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
+2.27%
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
+$4.69M
Cap. Flow
+$1.39M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.43%
Holding
565
New
60
Increased
105
Reduced
62
Closed
49

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$471K
2
ALL icon
Allstate
ALL
+$415K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$406K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K
5
JNJ icon
Johnson & Johnson
JNJ
+$320K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.47M
2
RHI icon
Robert Half
RHI
+$1.04M
3
NSC icon
Norfolk Southern
NSC
+$661K
4
RST
ROSETTA STONE INC
RST
+$450K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$231K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 12.71%
3 Industrials 10.56%
4 Healthcare 10.49%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
201
Cincinnati Financial
CINF
$27.2B
$70K 0.03%
1,050
– –
ORCL icon
202
Oracle
ORCL
$396B
$70K 0.03%
1,600
– –
ESV
203
DELISTED
Ensco Rowan plc
ESV
$67K 0.03%
2,313
– –
IBB icon
204
iShares Biotechnology ETF
IBB
$9.2B
$66K 0.03%
600
– –
CAPD
205
DELISTED
iPath Shiller CAPE ETN
CAPD
$66K 0.03%
+5,450
New +$65.1K
AEP icon
206
American Electric Power
AEP
$69.8B
$62K 0.03%
900
– –
NUE icon
207
Nucor
NUE
$58.4B
$62K 0.03%
+1,000
New +$63.8K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$61K 0.03%
1,184
-1,320
-53% -$68.4K
PPL
209
PPL Corp
PPL
$26.5B
$60K 0.03%
2,115
– –
HSY icon
210
Hershey
HSY
$35.5B
$59K 0.03%
635
-200
-24% -$18.6K
SLRC icon
211
SLR Investment Corp
SLRC
$699M
$59K 0.03%
2,900
– –
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$58K 0.03%
238
+80
+51% +$19.6K
SLV icon
213
iShares Silver Trust
SLV
$27.7B
$58K 0.03%
3,850
+2,300
+148% +$35.8K
IBM icon
214
IBM
IBM
$214B
$57K 0.03%
426
– –
UL icon
215
Unilever
UL
$138B
$57K 0.03%
913
– –
AMZN icon
216
Amazon
AMZN
$3.07T
$56K 0.03%
660
+80
+14% +$6.35K
PDP icon
217
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$56K 0.03%
1,009
– –
STI
218
DELISTED
SunTrust Banks, Inc.
STI
$56K 0.03%
853
– –
CLX icon
219
Clorox
CLX
$11.9B
$55K 0.03%
410
-5
-1% -$617
DLTR icon
220
Dollar Tree
DLTR
$24.9B
$55K 0.03%
650
-200
-24% -$18.4K
F icon
221
Ford
F
$58.3B
$55K 0.03%
5,004
– –
SCCO icon
222
Southern Copper
SCCO
$145B
$54K 0.03%
1,252
– –
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$51K 0.03%
800
– –
TAP icon
224
Molson Coors Class B
TAP
$7.88B
$51K 0.03%
750
– –
DGS icon
225
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$50K 0.02%
1,050
-340
-24% -$17.6K
7 8
9
10 11

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GPSPJS
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Alpha Omega Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alpha Omega Wealth Management held 565 positions worth $204M, up 2.4% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Omega Wealth Management's Q2 2018 filing shows 60 new, 105 increased, 62 reduced and 49 closed positions. Its largest new stake was Allstate: 4,362 shares worth $398K. The largest sale was Whirlpool, an estimated $2.47M.

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

  • Alpha Omega Wealth Management's largest Q2 2018 buy was Allstate: 4,362 shares worth $398K.
  • Alpha Omega Wealth Management added most to Corning in Q2 2018, an estimated $471K increase.
  • Alpha Omega Wealth Management's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $2.47M.
  • Alpha Omega Wealth Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $109K.
  • Alpha Omega Wealth Management's ten largest holdings make up 23% of its $204M portfolio in Q2 2018.
  • Alpha Omega Wealth Management opened 60 new positions and closed 49 in Q2 2018.
  • Alpha Omega Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $204M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.