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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
+12.54%
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
$223M
AUM Growth
+$24.1M
Cap. Flow
+$1.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.68%
Holding
594
New
103
Increased
129
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.54M
2
ENB icon
Enbridge
ENB
+$2.07M
3
GILD icon
Gilead Sciences
GILD
+$1.37M
4
WRK
WestRock Company
WRK
+$1.26M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.25M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.3M
2
GLW icon
Corning
GLW
+$692K
3
MSFT icon
Microsoft
MSFT
+$677K
4
NSC icon
Norfolk Southern
NSC
+$629K
5
MDLZ icon
Mondelez International
MDLZ
+$614K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 11.48%
3 Industrials 8.26%
4 Financials 8.23%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
201
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$82K 0.04%
+2,628
New +$80.4K
KMB icon
202
Kimberly-Clark
KMB
$37B
$81K 0.04%
650
-131
-17% -$15.2K
LW icon
203
Lamb Weston
LW
$7.29B
$79K 0.04%
1,048
– –
AVGO icon
204
Broadcom
AVGO
$1.8T
$78K 0.04%
+2,600
New +$70.5K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$78K 0.04%
7,816
– –
VOT icon
206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$78K 0.04%
549
– –
NEE icon
207
NextEra Energy
NEE
$181B
$77K 0.03%
1,596
-316
-17% -$14.4K
FCX icon
208
Freeport-McMoran
FCX
$89.8B
$74K 0.03%
5,750
– –
HSY icon
209
Hershey
HSY
$36B
$73K 0.03%
635
– –
IVAL icon
210
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$72K 0.03%
2,549
+2,429
+2,024% +$67K
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$68K 0.03%
740
-776
-51% -$71K
HON icon
212
Honeywell
HON
$79B
$67K 0.03%
449
+205
+84% +$28.6K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$123B
$67K 0.03%
1,760
– –
PPL
214
PPL Corp
PPL
$26.7B
$67K 0.03%
2,115
– –
CLX icon
215
Clorox
CLX
$11.9B
$66K 0.03%
410
– –
EES icon
216
WisdomTree US SmallCap Earnings Fund
EES
$725M
$66K 0.03%
1,818
+1,109
+156% +$40K
PGF icon
217
Invesco Financial Preferred ETF
PGF
$676M
$64K 0.03%
3,500
-500
-13% -$9.04K
STI
218
DELISTED
SunTrust Banks, Inc.
STI
$63K 0.03%
1,065
+212
+25% +$13K
FLRN icon
219
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$62K 0.03%
2,010
– –
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.03%
984
+115
+13% +$7.85K
DLTR icon
221
Dollar Tree
DLTR
$25.1B
$60K 0.03%
575
+25
+5% +$2.45K
NUE icon
222
Nucor
NUE
$57.8B
$60K 0.03%
1,034
+34
+3% +$1.99K
SLRC icon
223
SLR Investment Corp
SLRC
$698M
$60K 0.03%
2,900
– –
BSCL
224
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$60K 0.03%
+2,860
New +$59.8K
BSCK
225
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$60K 0.03%
+2,830
New +$59.8K
7 8
9
10 11

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GPSPJS
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Alpha Omega Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alpha Omega Wealth Management held 594 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpha Omega Wealth Management's Q1 2019 filing shows 103 new, 129 increased, 69 reduced and 11 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 7,440 shares worth $206K. The largest sale was Schwab US Large- Cap ETF, an estimated $13.3M.

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

  • Alpha Omega Wealth Management's largest Q1 2019 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 7,440 shares worth $206K.
  • Alpha Omega Wealth Management added most to Walt Disney in Q1 2019, an estimated $3.54M increase.
  • Alpha Omega Wealth Management's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.3M.
  • Alpha Omega Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, selling an estimated $43K.
  • Alpha Omega Wealth Management's ten largest holdings make up 22% of its $223M portfolio in Q1 2019.
  • Alpha Omega Wealth Management opened 103 new positions and closed 11 in Q1 2019.
  • Alpha Omega Wealth Management's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.