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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%
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
$195M
AUM Growth
+$6.87M
(+3.7%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
500
New
25
Increased
56
Reduced
88
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$3.48M |
| 2 |
Apple Hospitality REIT
APLE
|
+$1.86M |
| 3 |
Hope Bancorp
HOPE
|
+$220K |
| 4 |
Gilead Sciences
GILD
|
+$184K |
| 5 |
Intel
INTC
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$856K |
| 2 |
RST
ROSETTA STONE INC
RST
|
+$500K |
| 3 |
Logitech
LOGI
|
+$459K |
| 4 |
H&R Block
HRB
|
+$384K |
| 5 |
Apple
AAPL
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.39% |
| 2 | Technology | 17.45% |
| 3 | Industrials | 10.92% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.89M | 4.05% |
149,778
-16,258
| -10% | -$856K |
|
2
Microsoft
MSFT
$3.64T
| $5.45M | 2.8% |
79,073
-2,935
| -4% | -$201K |
|
|
3
Apple
AAPL
$4.85T
| $5.38M | 2.76% |
149,276
-9,112
| -6% | -$337K |
|
4
Johnson & Johnson
JNJ
$644B
| $4.5M | 2.31% |
33,978
+275
| +0.8% | +$35.1K |
|
5
Schwab US Broad Market ETF
SCHB
$43.9B
| $3.88M | 1.99% |
398,286
+1,224
| +0.3% | +$11.8K |
|
6
AT&T
T
$177B
| $3.87M | 1.99% |
135,669
+2,882
| +2% | +$85K |
|
|
7
Intel
INTC
$534B
| $3.8M | 1.95% |
112,499
+5,089
| +5% | +$182K |
|
|
8
Logitech
LOGI
$14.3B
| $3.71M | 1.91% |
101,230
-13,260
| -12% | -$459K |
|
9
Pfizer
PFE
$157B
| $3.65M | 1.88% |
114,691
+3,725
| +3% | +$117K |
|
10
McDonald's
MCD
$176B
| $3.64M | 1.87% |
23,782
-1,647
| -6% | -$238K |
|
11
Robert Half
RHI
$3.8B
| $3.51M | 1.8% |
73,228
+2,102
| +3% | +$98.3K |
|
12
Lazard
LAZ
$3.57B
| $3.46M | 1.78% |
74,788
+2,854
| +4% | +$128K |
|
13
Chevron
CVX
$415B
| $3.45M | 1.77% |
33,085
+1,587
| +5% | +$168K |
|
14
Duke Energy
DUK
$91.8B
| $3.44M | 1.77% |
41,211
+1,494
| +4% | +$126K |
|
|
15
Cenovus Energy
CVE
$60B
| $3.4M | 1.75% |
460,964
+374,842
| +435% | +$3.48M |
|
16
Eaton
ETN
$155B
| $3.31M | 1.7% |
42,559
+920
| +2% | +$70.1K |
|
17
Norfolk Southern
NSC
$71.2B
| $3.23M | 1.66% |
26,562
+361
| +1% | +$42.4K |
|
18
Corning
GLW
$124B
| $3.21M | 1.65% |
106,945
+1,626
| +2% | +$46.7K |
|
19
Johnson Controls International
JCI
$85.1B
| $3.21M | 1.65% |
73,915
+3,758
| +5% | +$157K |
|
20
Accenture
ACN
$116B
| $3.18M | 1.63% |
25,693
+366
| +1% | +$44.6K |
|
21
Alliant Energy
LNT
$17.1B
| $3.18M | 1.63% |
79,111
+1,557
| +2% | +$63K |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $3.14M | 1.62% |
55,464
+1,250
| +2% | +$67.8K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $3.01M | 1.55% |
24,192
-85
| -0.4% | -$10.5K |
|
24
Mondelez International
MDLZ
$79.6B
| $3.01M | 1.55% |
69,655
+1,144
| +2% | +$51.6K |
|
25
Prudential Financial
PRU
$40.4B
| $2.96M | 1.52% |
27,380
+1,028
| +4% | +$109K |
|
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Alpha Omega Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Alpha Omega Wealth Management held 500 positions worth $195M, up 3.7% from $188M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Alpha Omega Wealth Management's Q2 2017 filing shows 25 new, 56 increased, 88 reduced and 23 closed positions. Its largest new stake was Apple Hospitality REIT: 98,053 shares worth $1.83M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $856K.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
- Alpha Omega Wealth Management's largest Q2 2017 buy was Apple Hospitality REIT: 98,053 shares worth $1.83M.
- Alpha Omega Wealth Management added most to Cenovus Energy in Q2 2017, an estimated $3.48M increase.
- Alpha Omega Wealth Management's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $856K.
- Alpha Omega Wealth Management fully exited Popeyes Louisiana Kitchen, Inc. in Q2 2017, selling an estimated $55K.
- Alpha Omega Wealth Management's ten largest holdings make up 24% of its $195M portfolio in Q2 2017.
- Alpha Omega Wealth Management opened 25 new positions and closed 23 in Q2 2017.
- Alpha Omega Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $195M.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.