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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
+5.65%
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
$204M
AUM Growth
+$3.63M
(+1.8%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
509
New
19
Increased
68
Reduced
108
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.79M |
| 2 |
Apple Hospitality REIT
APLE
|
+$1.64M |
| 3 |
CVS Health
CVS
|
+$576K |
| 4 |
AT&T
T
|
+$470K |
| 5 |
Johnson Controls International
JCI
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.03M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$2.33M |
| 3 |
Mattel
MAT
|
+$1.64M |
| 4 |
Cenovus Energy
CVE
|
+$1.19M |
| 5 |
Comcast
CMCSA
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.71% |
| 2 | Industrials | 11.45% |
| 3 | Healthcare | 10.45% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $6.72M | 3.29% |
78,533
+453
| +0.6% | +$37.2K |
|
2
Apple
AAPL
$4.54T
| $5.97M | 2.92% |
141,032
-2,976
| -2% | -$124K |
|
3
Intel
INTC
$455B
| $5.2M | 2.55% |
112,599
-1,363
| -1% | -$59.5K |
|
4
Johnson & Johnson
JNJ
$618B
| $4.76M | 2.33% |
34,107
+268
| +0.8% | +$37.3K |
|
|
5
AT&T
T
$159B
| $4.74M | 2.32% |
161,414
+17,215
| +12% | +$470K |
|
6
Chevron
CVX
$392B
| $4.41M | 2.16% |
35,218
+1,265
| +4% | +$150K |
|
7
Schwab US Broad Market ETF
SCHB
$43.2B
| $4.22M | 2.07% |
392,112
+1,356
| +0.3% | +$14.2K |
|
8
Robert Half
RHI
$3.87B
| $4.11M | 2.01% |
74,042
+3
| +0% | +$160 |
|
9
McDonald's
MCD
$192B
| $4.05M | 1.98% |
23,522
+451
| +2% | +$75.7K |
|
10
Pfizer
PFE
$143B
| $4.02M | 1.97% |
117,092
+1,276
| +1% | +$43.5K |
|
11
Lazard
LAZ
$4.13B
| $4.01M | 1.97% |
76,448
+616
| +0.8% | +$29.5K |
|
12
Norfolk Southern
NSC
$75.4B
| $3.96M | 1.94% |
27,348
+67
| +0.2% | +$9K |
|
13
Accenture
ACN
$102B
| $3.9M | 1.91% |
25,442
-537
| -2% | -$77.8K |
|
14
Duke Energy
DUK
$97.8B
| $3.75M | 1.84% |
44,587
+2,504
| +6% | +$219K |
|
|
15
Apple Hospitality REIT
APLE
$3.9B
| $3.71M | 1.82% |
188,974
+85,189
| +82% | +$1.64M |
|
16
Alliant Energy
LNT
$18.3B
| $3.67M | 1.8% |
86,199
+5,290
| +7% | +$231K |
|
17
Phillips 66
PSX
$84.9B
| $3.66M | 1.79% |
36,141
+207
| +0.6% | +$19.7K |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $3.59M | 1.76% |
56,853
+911
| +2% | +$55.3K |
|
19
Eaton
ETN
$161B
| $3.51M | 1.72% |
44,401
+1,180
| +3% | +$91.7K |
|
20
Corning
GLW
$119B
| $3.49M | 1.71% |
109,197
+703
| +0.6% | +$22.1K |
|
21
Logitech
LOGI
$14.7B
| $3.36M | 1.64% |
99,397
+1,771
| +2% | +$62K |
|
22
Mondelez International
MDLZ
$79.5B
| $3.32M | 1.63% |
77,586
+7,165
| +10% | +$301K |
|
23
Prudential Financial
PRU
$42.4B
| $3.31M | 1.62% |
28,817
+1,062
| +4% | +$119K |
|
24
Deluxe
DLX
$1.18B
| $3.29M | 1.61% |
42,871
+3,587
| +9% | +$259K |
|
|
25
Cenovus Energy
CVE
$55.7B
| $3.26M | 1.6% |
356,901
-122,891
| -26% | -$1.19M |
|
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Alpha Omega Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Alpha Omega Wealth Management held 509 positions worth $204M, up 1.8% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Alpha Omega Wealth Management's Q4 2017 filing shows 19 new, 68 increased, 108 reduced and 30 closed positions. Its largest new stake was First Busey Corp: 1,142 shares worth $34K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.03M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Alpha Omega Wealth Management's largest Q4 2017 buy was First Busey Corp: 1,142 shares worth $34K.
- Alpha Omega Wealth Management added most to Capital One in Q4 2017, an estimated $1.79M increase.
- Alpha Omega Wealth Management's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.03M.
- Alpha Omega Wealth Management fully exited Ingredion in Q4 2017, selling an estimated $97K.
- Alpha Omega Wealth Management's ten largest holdings make up 24% of its $204M portfolio in Q4 2017.
- Alpha Omega Wealth Management opened 19 new positions and closed 30 in Q4 2017.
- Alpha Omega Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $204M.
Based on Alpha Omega Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.