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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
+3.59%
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
$235M
AUM Growth
+$12.6M
Cap. Flow
+$4.99M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.13%
Holding
667
New
84
Increased
107
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.84M
2
ENB icon
Enbridge
ENB
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
LMT icon
Lockheed Martin
LMT
+$669K
5
CVS icon
CVS Health
CVS
+$332K

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$496K
2
NVR icon
NVR
NVR
+$481K
3
MSFT icon
Microsoft
MSFT
+$453K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$187K
5
CMCSA icon
Comcast
CMCSA
+$178K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 11.3%
3 Industrials 9.12%
4 Financials 8.62%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$292B
$92K 0.04%
1,013
-114
-10% -$9.65K
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
$91K 0.04%
1,536
– –
AFL icon
203
Aflac
AFL
$64.7B
$90K 0.04%
1,642
– –
KMB icon
204
Kimberly-Clark
KMB
$36.6B
$89K 0.04%
669
+19
+3% +$2.45K
EWL icon
205
iShares MSCI Switzerland ETF
EWL
$2.19B
$88K 0.04%
2,350
– –
CELG
206
DELISTED
Celgene Corp
CELG
$88K 0.04%
950
+430
+83% +$40.8K
HSY icon
207
Hershey
HSY
$35.4B
$85K 0.04%
635
– –
DD
208
DELISTED
Du Pont De Nemours E I
DD
$83K 0.04%
+1,103
New +$83K
NEE icon
209
NextEra Energy
NEE
$180B
$82K 0.03%
1,596
– –
VOT icon
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$82K 0.03%
549
– –
CNQ icon
211
Canadian Natural Resources
CNQ
$97.5B
$81K 0.03%
6,167
– –
AVGO icon
212
Broadcom
AVGO
$1.85T
$77K 0.03%
2,690
+90
+3% +$2.62K
BSCK
213
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$75K 0.03%
3,519
+689
+24% +$14.6K
HON icon
214
Honeywell
HON
$77.8B
$74K 0.03%
449
– –
BSCL
215
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$71K 0.03%
3,329
+469
+16% +$9.88K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$124B
$69K 0.03%
1,760
– –
VHT icon
217
Vanguard Health Care ETF
VHT
$18.1B
$69K 0.03%
+395
New +$66.7K
IVAL icon
218
Alpha Architect International Quantitative Value ETF
IVAL
$220M
$66K 0.03%
2,449
-100
-4% -$2.76K
LW icon
219
Lamb Weston
LW
$7.3B
$66K 0.03%
1,048
– –
PPL
220
PPL Corp
PPL
$26.5B
$66K 0.03%
2,115
– –
EES icon
221
WisdomTree US SmallCap Earnings Fund
EES
$726M
$65K 0.03%
1,818
– –
PGF icon
222
Invesco Financial Preferred ETF
PGF
$676M
$64K 0.03%
3,500
– –
FLRN icon
223
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$62K 0.03%
2,010
– –
FCX icon
224
Freeport-McMoran
FCX
$90.7B
$61K 0.03%
5,250
-500
-9% -$5.82K
PDP icon
225
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$61K 0.03%
1,009
– –
7 8
9
10 11

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CG
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BL
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DAS
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PIM
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CAM
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W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Alpha Omega Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alpha Omega Wealth Management held 667 positions worth $235M, up 5.7% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpha Omega Wealth Management's Q2 2019 filing shows 84 new, 107 increased, 99 reduced and 27 closed positions. Its largest new stake was Lockheed Martin: 2,000 shares worth $727K. The largest sale was ROSETTA STONE INC, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Alpha Omega Wealth Management's largest Q2 2019 buy was Lockheed Martin: 2,000 shares worth $727K.
  • Alpha Omega Wealth Management added most to Norfolk Southern in Q2 2019, an estimated $1.84M increase.
  • Alpha Omega Wealth Management's biggest Q2 2019 reduction was ROSETTA STONE INC, cutting an estimated $496K.
  • Alpha Omega Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $68K.
  • Alpha Omega Wealth Management's ten largest holdings make up 22% of its $235M portfolio in Q2 2019.
  • Alpha Omega Wealth Management opened 84 new positions and closed 27 in Q2 2019.
  • Alpha Omega Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $235M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.