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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
+2.27%
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
+$4.69M
(+2.4%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
565
New
60
Increased
105
Reduced
62
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$471K |
| 2 |
Allstate
ALL
|
+$415K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$406K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$394K |
| 5 |
Johnson & Johnson
JNJ
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$2.47M |
| 2 |
Robert Half
RHI
|
+$1.04M |
| 3 |
Norfolk Southern
NSC
|
+$661K |
| 4 |
RST
ROSETTA STONE INC
RST
|
+$450K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Miscellaneous | 15.95% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.56% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $7.01M | 3.44% |
71,103
+285
| +0.4% | +$27.6K |
|
2
Apple
AAPL
$4.85T
| $6.07M | 2.97% |
131,084
+1,228
| +0.9% | +$55.7K |
|
3
Intel
INTC
$534B
| $5.03M | 2.46% |
101,166
+985
| +1% | +$52.3K |
|
4
Chevron
CVX
$415B
| $4.56M | 2.23% |
36,035
+325
| +0.9% | +$40.3K |
|
|
5
Johnson & Johnson
JNJ
$644B
| $4.52M | 2.21% |
37,242
+2,568
| +7% | +$320K |
|
6
Pfizer
PFE
$157B
| $4.22M | 2.07% |
122,640
+3,263
| +3% | +$112K |
|
7
Logitech
LOGI
$14.3B
| $4.18M | 2.05% |
94,727
+24
| +0% | +$968 |
|
8
Schwab US Broad Market ETF
SCHB
$43.9B
| $4.15M | 2.03% |
377,442
+3,270
| +0.9% | +$35.8K |
|
9
Phillips 66
PSX
$106B
| $4.11M | 2.01% |
36,596
-22
| -0.1% | -$2.47K |
|
10
AT&T
T
$177B
| $3.96M | 1.94% |
163,314
+4,740
| +3% | +$119K |
|
11
Cenovus Energy
CVE
$60B
| $3.94M | 1.93% |
379,430
+4,847
| +1% | +$48.8K |
|
12
Alliant Energy
LNT
$17.1B
| $3.85M | 1.89% |
90,959
+1,634
| +2% | +$67.3K |
|
13
Apple Hospitality REIT
APLE
$3.64B
| $3.81M | 1.87% |
213,119
+15,903
| +8% | +$291K |
|
14
Lazard
LAZ
$3.57B
| $3.78M | 1.85% |
77,270
+1,054
| +1% | +$55.8K |
|
15
Duke Energy
DUK
$91.8B
| $3.75M | 1.84% |
47,448
+1,441
| +3% | +$111K |
|
|
16
Robert Half
RHI
$3.8B
| $3.73M | 1.83% |
57,288
-16,322
| -22% | -$1.04M |
|
17
McDonald's
MCD
$176B
| $3.72M | 1.82% |
23,731
+181
| +0.8% | +$29.3K |
|
18
Accenture
ACN
$116B
| $3.52M | 1.73% |
21,531
+460
| +2% | +$71.5K |
|
19
Capital One
COF
$125B
| $3.48M | 1.71% |
37,896
+778
| +2% | +$73.6K |
|
|
20
Norfolk Southern
NSC
$71.2B
| $3.47M | 1.7% |
22,971
-4,523
| -16% | -$661K |
|
21
Eaton
ETN
$155B
| $3.45M | 1.69% |
46,136
+1,203
| +3% | +$93.1K |
|
22
Gilead Sciences
GILD
$183B
| $3.4M | 1.67% |
47,960
+767
| +2% | +$54.2K |
|
23
Mondelez International
MDLZ
$79.6B
| $3.39M | 1.66% |
82,760
+2,203
| +3% | +$88.5K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $3.3M | 1.62% |
57,884
+1,098
| +2% | +$67.3K |
|
25
CVS Health
CVS
$117B
| $3.12M | 1.53% |
48,526
+3,229
| +7% | +$213K |
|
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Alpha Omega Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Alpha Omega Wealth Management held 565 positions worth $204M, up 2.4% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Alpha Omega Wealth Management's Q2 2018 filing shows 60 new, 105 increased, 62 reduced and 49 closed positions. Its largest new stake was Allstate: 4,362 shares worth $398K. The largest sale was Whirlpool, an estimated $2.47M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.
- Alpha Omega Wealth Management's largest Q2 2018 buy was Allstate: 4,362 shares worth $398K.
- Alpha Omega Wealth Management added most to Corning in Q2 2018, an estimated $471K increase.
- Alpha Omega Wealth Management's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $2.47M.
- Alpha Omega Wealth Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $109K.
- Alpha Omega Wealth Management's ten largest holdings make up 23% of its $204M portfolio in Q2 2018.
- Alpha Omega Wealth Management opened 60 new positions and closed 49 in Q2 2018.
- Alpha Omega Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $204M.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.