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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
+12.54%
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
$223M
AUM Growth
+$24.1M
(+12%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
594
New
103
Increased
129
Reduced
69
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.54M |
| 2 |
Enbridge
ENB
|
+$2.07M |
| 3 |
Gilead Sciences
GILD
|
+$1.37M |
| 4 |
WRK
WestRock Company
WRK
|
+$1.26M |
| 5 |
Apple Hospitality REIT
APLE
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$13.3M |
| 2 |
Corning
GLW
|
+$692K |
| 3 |
Microsoft
MSFT
|
+$677K |
| 4 |
Norfolk Southern
NSC
|
+$629K |
| 5 |
Mondelez International
MDLZ
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.86% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 8.26% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $7.31M | 3.28% |
61,964
-6,206
| -9% | -$677K |
|
2
Apple
AAPL
$4.54T
| $5.84M | 2.62% |
122,988
-5,028
| -4% | -$213K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$71.8B
| $4.91M | 2.2% |
435,384
-1,229,580
| -74% | -$13.3M |
|
4
Intel
INTC
$455B
| $4.84M | 2.17% |
90,132
-10,746
| -11% | -$545K |
|
5
Johnson & Johnson
JNJ
$618B
| $4.76M | 2.14% |
34,048
-3,081
| -8% | -$413K |
|
6
Pfizer
PFE
$143B
| $4.33M | 1.94% |
107,437
-1,665
| -2% | -$66.7K |
|
7
AT&T
T
$159B
| $4.29M | 1.92% |
180,940
+45,264
| +33% | +$1.04M |
|
8
Chevron
CVX
$392B
| $4.07M | 1.83% |
33,019
-2,093
| -6% | -$248K |
|
9
Schwab US Broad Market ETF
SCHB
$43.2B
| $3.99M | 1.79% |
351,954
-6,018
| -2% | -$65.7K |
|
10
Duke Energy
DUK
$97.8B
| $3.99M | 1.79% |
44,312
-4,493
| -9% | -$396K |
|
11
McDonald's
MCD
$192B
| $3.94M | 1.77% |
20,752
-1,088
| -5% | -$197K |
|
|
12
Walt Disney
DIS
$167B
| $3.89M | 1.75% |
35,034
+31,704
| +952% | +$3.54M |
|
|
13
Apple Hospitality REIT
APLE
$3.9B
| $3.81M | 1.71% |
233,896
+77,904
| +50% | +$1.25M |
|
14
Alliant Energy
LNT
$18.3B
| $3.7M | 1.66% |
78,588
-2,524
| -3% | -$113K |
|
|
BDSI
15
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.61M | 1.62% |
123,276
-33,463
| -21% | -$153K |
|
16
Logitech
LOGI
$14.7B
| $3.57M | 1.6% |
91,005
-2,519
| -3% | -$90.8K |
|
17
Accenture
ACN
$102B
| $3.5M | 1.57% |
19,898
-1,425
| -7% | -$224K |
|
18
Robert Half
RHI
$3.87B
| $3.5M | 1.57% |
53,709
-2,990
| -5% | -$190K |
|
|
19
Mondelez International
MDLZ
$79.5B
| $3.5M | 1.57% |
70,007
-13,390
| -16% | -$614K |
|
20
IBM
IBM
$211B
| $3.46M | 1.55% |
25,662
+3,851
| +18% | +$491K |
|
|
21
Norfolk Southern
NSC
$75.4B
| $3.43M | 1.54% |
18,348
-3,636
| -17% | -$629K |
|
22
Phillips 66
PSX
$84.9B
| $3.35M | 1.5% |
35,206
-823
| -2% | -$78.2K |
|
23
American Electric Power
AEP
$69.6B
| $3.32M | 1.49% |
39,683
+640
| +2% | +$50.9K |
|
24
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.31M | 1.49% |
190,233
-8,784
| -4% | -$148K |
|
25
CVS Health
CVS
$133B
| $3.22M | 1.44% |
59,686
+15,330
| +35% | +$946K |
|
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Alpha Omega Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Alpha Omega Wealth Management held 594 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpha Omega Wealth Management's Q1 2019 filing shows 103 new, 129 increased, 69 reduced and 11 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 7,440 shares worth $206K. The largest sale was Schwab US Large- Cap ETF, an estimated $13.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Alpha Omega Wealth Management's largest Q1 2019 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 7,440 shares worth $206K.
- Alpha Omega Wealth Management added most to Walt Disney in Q1 2019, an estimated $3.54M increase.
- Alpha Omega Wealth Management's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.3M.
- Alpha Omega Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, selling an estimated $43K.
- Alpha Omega Wealth Management's ten largest holdings make up 22% of its $223M portfolio in Q1 2019.
- Alpha Omega Wealth Management opened 103 new positions and closed 11 in Q1 2019.
- Alpha Omega Wealth Management's portfolio value rose 12% quarter-over-quarter to $223M.
Based on Alpha Omega Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.