We are live on
!
Find out more
AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$657M
1-Year Est. Return
22.33%
This Fund
S&P 500
This Quarter
Est. Return
-2.09%
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
$199M
AUM Growth
-$4.77M
(-2.3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
529
New
50
Increased
63
Reduced
88
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$2.17M |
| 2 |
Regions Financial
RF
|
+$2.04M |
| 3 |
Truist Financial
TFC
|
+$1.98M |
| 4 |
Capital One
COF
|
+$1.66M |
| 5 |
H&R Block
HRB
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.8M |
| 2 |
Microsoft
MSFT
|
+$706K |
| 3 |
Accenture
ACN
|
+$692K |
| 4 |
Intel
INTC
|
+$590K |
| 5 |
Corning
GLW
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.73% |
| 2 | Financials | 13.07% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $6.46M | 3.24% |
70,818
-7,715
| -10% | -$706K |
|
2
Apple
AAPL
$4.54T
| $5.45M | 2.73% |
129,856
-11,176
| -8% | -$481K |
|
|
3
Intel
INTC
$455B
| $5.22M | 2.62% |
100,181
-12,418
| -11% | -$590K |
|
4
Johnson & Johnson
JNJ
$618B
| $4.44M | 2.23% |
34,674
+567
| +2% | +$76.6K |
|
5
AT&T
T
$159B
| $4.27M | 2.14% |
158,574
-2,840
| -2% | -$79K |
|
6
Robert Half
RHI
$3.87B
| $4.26M | 2.14% |
73,610
-432
| -0.6% | -$24.7K |
|
7
Chevron
CVX
$392B
| $4.07M | 2.04% |
35,710
+492
| +1% | +$58.8K |
|
8
Pfizer
PFE
$143B
| $4.02M | 2.02% |
119,377
+2,285
| +2% | +$78.6K |
|
9
Lazard
LAZ
$4.13B
| $4.01M | 2.01% |
76,216
-232
| -0.3% | -$12.9K |
|
10
Schwab US Broad Market ETF
SCHB
$43.2B
| $3.98M | 2% |
374,172
-17,940
| -5% | -$197K |
|
11
Norfolk Southern
NSC
$75.4B
| $3.73M | 1.87% |
27,494
+146
| +0.5% | +$21K |
|
12
McDonald's
MCD
$192B
| $3.68M | 1.85% |
23,550
+28
| +0.1% | +$4.61K |
|
13
Alliant Energy
LNT
$18.3B
| $3.65M | 1.83% |
89,325
+3,126
| +4% | +$123K |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $3.64M | 1.83% |
56,786
-67
| -0.1% | -$4.43K |
|
15
Eaton
ETN
$161B
| $3.59M | 1.8% |
44,933
+532
| +1% | +$43.7K |
|
16
Duke Energy
DUK
$97.8B
| $3.56M | 1.79% |
46,007
+1,420
| +3% | +$110K |
|
17
Gilead Sciences
GILD
$162B
| $3.56M | 1.78% |
47,193
+1,929
| +4% | +$153K |
|
|
18
Capital One
COF
$128B
| $3.56M | 1.78% |
37,118
+16,650
| +81% | +$1.66M |
|
19
Phillips 66
PSX
$84.9B
| $3.51M | 1.76% |
36,618
+477
| +1% | +$46.4K |
|
20
Apple Hospitality REIT
APLE
$3.9B
| $3.46M | 1.74% |
197,216
+8,242
| +4% | +$151K |
|
21
Logitech
LOGI
$14.7B
| $3.46M | 1.73% |
94,703
-4,694
| -5% | -$182K |
|
22
Mondelez International
MDLZ
$79.5B
| $3.36M | 1.69% |
80,557
+2,971
| +4% | +$129K |
|
|
23
Accenture
ACN
$102B
| $3.23M | 1.62% |
21,071
-4,371
| -17% | -$692K |
|
24
Deluxe
DLX
$1.18B
| $3.23M | 1.62% |
43,634
+763
| +2% | +$56.5K |
|
25
Cenovus Energy
CVE
$55.7B
| $3.2M | 1.6% |
374,583
+17,682
| +5% | +$156K |
|
Similar funds
VCM
CG
BL
DAS
PIM
CAM
W
GPSPJS
Alpha Omega Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Alpha Omega Wealth Management held 529 positions worth $199M, down 2.3% from $204M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Alpha Omega Wealth Management's Q1 2018 filing shows 50 new, 63 increased, 88 reduced and 24 closed positions. Its largest new stake was Regions Financial: 107,583 shares worth $2M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
- Alpha Omega Wealth Management's largest Q1 2018 buy was Regions Financial: 107,583 shares worth $2M.
- Alpha Omega Wealth Management added most to Gentex in Q1 2018, an estimated $2.17M increase.
- Alpha Omega Wealth Management's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.8M.
- Alpha Omega Wealth Management fully exited IQ Australia Small Cap ETF in Q1 2018, selling an estimated $127K.
- Alpha Omega Wealth Management's ten largest holdings make up 23% of its $199M portfolio in Q1 2018.
- Alpha Omega Wealth Management opened 50 new positions and closed 24 in Q1 2018.
- Alpha Omega Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $199M.
Based on Alpha Omega Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.