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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
-10.74%
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
-$24.2M
Cap. Flow
+$5.01M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.52%
Holding
518
New
24
Increased
49
Reduced
122
Closed
28

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
2
AEP icon
American Electric Power
AEP
+$2.86M
3
TAP icon
Molson Coors Class B
TAP
+$2.8M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.58M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$578K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.98M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.48M
3
GNTX icon
Gentex
GNTX
+$1.46M
4
GILD icon
Gilead Sciences
GILD
+$1.43M
5
T icon
AT&T
T
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 12.24%
3 Industrials 7.84%
4 Financials 7.31%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$35.4B
$68K 0.03%
635
– –
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$67K 0.03%
7,816
+2,576
+49% +$24K
VOT icon
203
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$66K 0.03%
549
– –
CLX icon
204
Clorox
CLX
$11.8B
$63K 0.03%
410
– –
FLRN icon
205
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$61K 0.03%
2,010
+120
+6% +$3.67K
PRU icon
206
Prudential Financial
PRU
$42.8B
$61K 0.03%
750
-131
-15% -$12.1K
PPL
207
PPL Corp
PPL
$26.4B
$60K 0.03%
2,115
– –
FCX icon
208
Freeport-McMoran
FCX
$90.8B
$59K 0.03%
5,750
– –
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.2B
$59K 0.03%
906
-977
-52% -$77K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.03%
869
+269
+45% +$20.9K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$124B
$58K 0.03%
1,760
– –
SLRC icon
212
SLR Investment Corp
SLRC
$706M
$56K 0.03%
2,900
– –
BOE icon
213
BlackRock Enhanced Global Dividend Trust
BOE
$679M
$53K 0.03%
5,649
-1,193
-17% -$12.1K
NUE icon
214
Nucor
NUE
$59B
$52K 0.03%
1,000
– –
SLV icon
215
iShares Silver Trust
SLV
$27.9B
$52K 0.03%
3,600
– –
AMZN icon
216
Amazon
AMZN
$3.05T
$50K 0.03%
660
– –
DLTR icon
217
Dollar Tree
DLTR
$24.9B
$50K 0.03%
550
-100
-15% -$8.45K
GPC icon
218
Genuine Parts
GPC
$17.6B
$50K 0.03%
516
-207
-29% -$20.5K
JPST icon
219
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$50K 0.03%
1,005
-299
-23% -$15K
ORCL icon
220
Oracle
ORCL
$403B
$50K 0.03%
1,100
-500
-31% -$24K
SCHO icon
221
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$50K 0.03%
2,000
+950
+90% +$23.6K
IBB icon
222
iShares Biotechnology ETF
IBB
$9.17B
$49K 0.02%
505
-95
-16% -$10.1K
PDP icon
223
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$49K 0.02%
1,009
– –
GLD icon
224
SPDR Gold Trust
GLD
$131B
$48K 0.02%
400
– –
SCHZ icon
225
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$48K 0.02%
1,900
– –
7 8
9
10 11

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DAS
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PIM
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CAM
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GPSPJS
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Alpha Omega Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Alpha Omega Wealth Management held 518 positions worth $199M, down 11% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Omega Wealth Management's Q4 2018 filing shows 24 new, 49 increased, 122 reduced and 28 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M. The largest sale was Lazard, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Alpha Omega Wealth Management's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M.
  • Alpha Omega Wealth Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $17.6M increase.
  • Alpha Omega Wealth Management's biggest Q4 2018 reduction was Lazard, cutting an estimated $2.98M.
  • Alpha Omega Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $582K.
  • Alpha Omega Wealth Management's ten largest holdings make up 30% of its $199M portfolio in Q4 2018.
  • Alpha Omega Wealth Management opened 24 new positions and closed 28 in Q4 2018.
  • Alpha Omega Wealth Management's portfolio value fell 11% quarter-over-quarter to $199M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.