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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
-10.74%
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
-$24.2M
(-11%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
518
New
24
Increased
49
Reduced
122
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$17.6M |
| 2 |
American Electric Power
AEP
|
+$2.86M |
| 3 |
Molson Coors Class B
TAP
|
+$2.8M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.58M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$2.98M |
| 2 |
Apple Hospitality REIT
APLE
|
+$1.48M |
| 3 |
Gentex
GNTX
|
+$1.46M |
| 4 |
Gilead Sciences
GILD
|
+$1.43M |
| 5 |
AT&T
T
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.96% |
| 2 | Healthcare | 12.24% |
| 3 | Industrials | 7.84% |
| 4 | Financials | 7.31% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $16.6M | 8.34% |
1,664,964
+1,642,218
| +7,220% | +$17.6M |
|
2
Microsoft
MSFT
$3.45T
| $6.92M | 3.48% |
68,170
-2,024
| -3% | -$217K |
|
3
Apple
AAPL
$4.54T
| $5.05M | 2.54% |
128,016
-2,396
| -2% | -$116K |
|
4
Johnson & Johnson
JNJ
$618B
| $4.79M | 2.41% |
37,129
-120
| -0.3% | -$16.7K |
|
5
Intel
INTC
$455B
| $4.73M | 2.38% |
100,878
-335
| -0.3% | -$15.7K |
|
6
Pfizer
PFE
$143B
| $4.52M | 2.27% |
109,102
-12,590
| -10% | -$523K |
|
7
Duke Energy
DUK
$97.8B
| $4.21M | 2.12% |
48,805
+895
| +2% | +$76.2K |
|
|
BDSI
8
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.16M | 2.09% |
156,739
+4,677
| +3% | +$16.4K |
|
9
McDonald's
MCD
$192B
| $3.88M | 1.95% |
21,840
-2,057
| -9% | -$365K |
|
10
Chevron
CVX
$392B
| $3.82M | 1.92% |
35,112
-1,111
| -3% | -$129K |
|
11
Schwab US Broad Market ETF
SCHB
$43.2B
| $3.58M | 1.8% |
357,972
-5,994
| -2% | -$64.8K |
|
12
Alliant Energy
LNT
$18.3B
| $3.43M | 1.72% |
81,112
-8,599
| -10% | -$378K |
|
13
Mondelez International
MDLZ
$79.5B
| $3.34M | 1.68% |
83,397
+1,182
| +1% | +$50.4K |
|
14
Corning
GLW
$119B
| $3.32M | 1.67% |
109,944
+909
| +0.8% | +$29K |
|
15
Norfolk Southern
NSC
$75.4B
| $3.29M | 1.65% |
21,984
-294
| -1% | -$48.4K |
|
16
Robert Half
RHI
$3.87B
| $3.24M | 1.63% |
56,699
-223
| -0.4% | -$13.7K |
|
17
Schwab US Dividend Equity ETF
SCHD
$104B
| $3.12M | 1.57% |
199,017
+7,554
| +4% | +$126K |
|
18
Eaton
ETN
$161B
| $3.11M | 1.56% |
45,262
-617
| -1% | -$46.1K |
|
19
Phillips 66
PSX
$84.9B
| $3.1M | 1.56% |
36,029
-571
| -2% | -$55.8K |
|
20
Accenture
ACN
$102B
| $3.01M | 1.51% |
21,323
-175
| -0.8% | -$27.7K |
|
21
Logitech
LOGI
$14.7B
| $2.92M | 1.47% |
93,524
+1,874
| +2% | +$66.9K |
|
|
22
AT&T
T
$159B
| $2.92M | 1.47% |
135,676
-55,389
| -29% | -$1.29M |
|
|
23
American Electric Power
AEP
$69.6B
| $2.92M | 1.47% |
39,043
+38,143
| +4,238% | +$2.86M |
|
24
CVS Health
CVS
$133B
| $2.91M | 1.46% |
44,356
-4,298
| -9% | -$321K |
|
|
25
Molson Coors Class B
TAP
$7.79B
| $2.59M | 1.31% |
46,173
+45,423
| +6,056% | +$2.8M |
|
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Alpha Omega Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Alpha Omega Wealth Management held 518 positions worth $199M, down 11% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Alpha Omega Wealth Management's Q4 2018 filing shows 24 new, 49 increased, 122 reduced and 28 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M. The largest sale was Lazard, an estimated $2.98M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Alpha Omega Wealth Management's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 89,253 shares worth $1.47M.
- Alpha Omega Wealth Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $17.6M increase.
- Alpha Omega Wealth Management's biggest Q4 2018 reduction was Lazard, cutting an estimated $2.98M.
- Alpha Omega Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $582K.
- Alpha Omega Wealth Management's ten largest holdings make up 30% of its $199M portfolio in Q4 2018.
- Alpha Omega Wealth Management opened 24 new positions and closed 28 in Q4 2018.
- Alpha Omega Wealth Management's portfolio value fell 11% quarter-over-quarter to $199M.
Based on Alpha Omega Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.