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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
+4.11%
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
$200M
AUM Growth
+$5.89M
(+3%)
Cap. Flow
-$869K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
503
New
26
Increased
52
Reduced
94
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$597K |
| 2 |
AT&T
T
|
+$242K |
| 3 |
Cenovus Energy
CVE
|
+$154K |
| 4 |
Amgen
AMGN
|
+$139K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$1.35M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$225K |
| 3 |
Apple
AAPL
|
+$204K |
| 4 |
Logitech
LOGI
|
+$131K |
| 5 |
Transocean
RIG
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Industrials | 10.94% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.02M | 4% |
152,242
+2,464
| +2% | +$130K |
|
2
Microsoft
MSFT
$3.45T
| $5.82M | 2.9% |
78,080
-993
| -1% | -$72.5K |
|
|
3
Apple
AAPL
$4.54T
| $5.55M | 2.77% |
144,008
-5,268
| -4% | -$204K |
|
|
4
Cenovus Energy
CVE
$55.7B
| $4.81M | 2.4% |
479,792
+18,828
| +4% | +$154K |
|
5
Johnson & Johnson
JNJ
$618B
| $4.4M | 2.19% |
33,839
-139
| -0.4% | -$18.4K |
|
6
Intel
INTC
$455B
| $4.34M | 2.16% |
113,962
+1,463
| +1% | +$52K |
|
|
7
AT&T
T
$159B
| $4.27M | 2.13% |
144,199
+8,530
| +6% | +$242K |
|
8
Chevron
CVX
$392B
| $3.99M | 1.99% |
33,953
+868
| +3% | +$94.7K |
|
9
Schwab US Broad Market ETF
SCHB
$43.2B
| $3.97M | 1.98% |
390,756
-7,530
| -2% | -$74.7K |
|
10
Pfizer
PFE
$143B
| $3.92M | 1.96% |
115,816
+1,125
| +1% | +$36.2K |
|
11
Robert Half
RHI
$3.87B
| $3.73M | 1.86% |
74,039
+811
| +1% | +$37.5K |
|
12
McDonald's
MCD
$192B
| $3.62M | 1.8% |
23,071
-711
| -3% | -$111K |
|
13
Norfolk Southern
NSC
$75.4B
| $3.61M | 1.8% |
27,281
+719
| +3% | +$87.4K |
|
|
14
Logitech
LOGI
$14.7B
| $3.56M | 1.78% |
97,626
-3,604
| -4% | -$131K |
|
15
Duke Energy
DUK
$97.8B
| $3.53M | 1.76% |
42,083
+872
| +2% | +$74.7K |
|
16
Accenture
ACN
$102B
| $3.51M | 1.75% |
25,979
+286
| +1% | +$37.3K |
|
17
Gilead Sciences
GILD
$162B
| $3.43M | 1.71% |
42,367
+561
| +1% | +$42.9K |
|
18
Lazard
LAZ
$4.13B
| $3.43M | 1.71% |
75,832
+1,044
| +1% | +$46.3K |
|
19
Alliant Energy
LNT
$18.3B
| $3.36M | 1.68% |
80,909
+1,798
| +2% | +$74.8K |
|
20
Eaton
ETN
$161B
| $3.32M | 1.66% |
43,221
+662
| +2% | +$50K |
|
21
Phillips 66
PSX
$84.9B
| $3.29M | 1.64% |
35,934
+504
| +1% | +$42.7K |
|
22
Corning
GLW
$119B
| $3.25M | 1.62% |
108,494
+1,549
| +1% | +$45.9K |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $3.17M | 1.58% |
55,942
+478
| +0.9% | +$27.3K |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.08M | 1.54% |
23,816
-376
| -2% | -$47.6K |
|
25
Methode Electronics
MEI
$496M
| $3.03M | 1.51% |
71,622
+1,582
| +2% | +$62.8K |
|
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Alpha Omega Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Alpha Omega Wealth Management held 503 positions worth $200M, up 3% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Alpha Omega Wealth Management's Q3 2017 filing shows 26 new, 52 increased, 94 reduced and 14 closed positions. Its largest new stake was British American Tobacco: 1,822 shares worth $114K. The largest sale was NVR, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Alpha Omega Wealth Management's largest Q3 2017 buy was British American Tobacco: 1,822 shares worth $114K.
- Alpha Omega Wealth Management added most to Dominion Energy in Q3 2017, an estimated $597K increase.
- Alpha Omega Wealth Management's biggest Q3 2017 reduction was NVR, cutting an estimated $1.35M.
- Alpha Omega Wealth Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $225K.
- Alpha Omega Wealth Management's ten largest holdings make up 24% of its $200M portfolio in Q3 2017.
- Alpha Omega Wealth Management opened 26 new positions and closed 14 in Q3 2017.
- Alpha Omega Wealth Management's portfolio value rose 3% quarter-over-quarter to $200M.
Based on Alpha Omega Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.