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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
+3.59%
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
$235M
AUM Growth
+$12.6M
(+5.7%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
667
New
84
Increased
107
Reduced
99
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.84M |
| 2 |
Enbridge
ENB
|
+$1.2M |
| 3 |
ExxonMobil
XOM
|
+$1.05M |
| 4 |
Lockheed Martin
LMT
|
+$669K |
| 5 |
CVS Health
CVS
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RST
ROSETTA STONE INC
RST
|
+$496K |
| 2 |
NVR
NVR
|
+$481K |
| 3 |
Microsoft
MSFT
|
+$453K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$187K |
| 5 |
Comcast
CMCSA
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.3% |
| 3 | Industrials | 9.12% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $7.82M | 3.32% |
58,392
-3,572
| -6% | -$453K |
|
2
Apple
AAPL
$4.54T
| $6.18M | 2.62% |
124,824
+1,836
| +1% | +$89.5K |
|
|
3
Norfolk Southern
NSC
$75.4B
| $5.51M | 2.34% |
27,645
+9,297
| +51% | +$1.84M |
|
4
Schwab US Large- Cap ETF
SCHX
$71.8B
| $5.15M | 2.19% |
440,154
+4,770
| +1% | +$54.8K |
|
5
Walt Disney
DIS
$167B
| $4.83M | 2.05% |
34,623
-411
| -1% | -$54.5K |
|
6
Johnson & Johnson
JNJ
$618B
| $4.76M | 2.02% |
34,199
+151
| +0.4% | +$20.9K |
|
7
AT&T
T
$159B
| $4.66M | 1.98% |
184,104
+3,164
| +2% | +$75.9K |
|
8
Pfizer
PFE
$143B
| $4.57M | 1.94% |
111,169
+3,732
| +3% | +$148K |
|
9
Intel
INTC
$455B
| $4.35M | 1.85% |
90,820
+688
| +0.8% | +$34.1K |
|
10
McDonald's
MCD
$192B
| $4.28M | 1.82% |
20,607
-145
| -0.7% | -$28.7K |
|
11
Chevron
CVX
$392B
| $4.16M | 1.77% |
33,395
+376
| +1% | +$45.5K |
|
12
Duke Energy
DUK
$97.8B
| $3.97M | 1.69% |
44,984
+672
| +2% | +$59.4K |
|
|
BDSI
13
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.97M | 1.69% |
122,080
-1,196
| -1% | -$5.57K |
|
|
14
Schwab US Broad Market ETF
SCHB
$43.2B
| $3.95M | 1.68% |
335,760
-16,194
| -5% | -$187K |
|
15
Alliant Energy
LNT
$18.3B
| $3.82M | 1.62% |
77,873
-715
| -0.9% | -$34.1K |
|
16
Apple Hospitality REIT
APLE
$3.9B
| $3.81M | 1.62% |
240,156
+6,260
| +3% | +$101K |
|
17
Mondelez International
MDLZ
$79.5B
| $3.73M | 1.59% |
69,230
-777
| -1% | -$40.3K |
|
18
Accenture
ACN
$102B
| $3.64M | 1.55% |
19,718
-180
| -0.9% | -$32.3K |
|
|
19
CVS Health
CVS
$133B
| $3.59M | 1.52% |
65,844
+6,158
| +10% | +$332K |
|
20
Logitech
LOGI
$14.7B
| $3.55M | 1.51% |
88,882
-2,123
| -2% | -$82.8K |
|
21
Gentex
GNTX
$4.97B
| $3.52M | 1.49% |
142,872
+115
| +0.1% | +$2.6K |
|
22
IBM
IBM
$211B
| $3.49M | 1.48% |
26,440
+778
| +3% | +$102K |
|
23
American Electric Power
AEP
$69.6B
| $3.48M | 1.48% |
39,595
-88
| -0.2% | -$7.58K |
|
24
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.47M | 1.47% |
196,170
+5,937
| +3% | +$104K |
|
25
Johnson Controls International
JCI
$88.8B
| $3.44M | 1.46% |
83,193
-729
| -0.9% | -$28K |
|
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Alpha Omega Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Alpha Omega Wealth Management held 667 positions worth $235M, up 5.7% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpha Omega Wealth Management's Q2 2019 filing shows 84 new, 107 increased, 99 reduced and 27 closed positions. Its largest new stake was Lockheed Martin: 2,000 shares worth $727K. The largest sale was ROSETTA STONE INC, an estimated $496K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Alpha Omega Wealth Management's largest Q2 2019 buy was Lockheed Martin: 2,000 shares worth $727K.
- Alpha Omega Wealth Management added most to Norfolk Southern in Q2 2019, an estimated $1.84M increase.
- Alpha Omega Wealth Management's biggest Q2 2019 reduction was ROSETTA STONE INC, cutting an estimated $496K.
- Alpha Omega Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, selling an estimated $68K.
- Alpha Omega Wealth Management's ten largest holdings make up 22% of its $235M portfolio in Q2 2019.
- Alpha Omega Wealth Management opened 84 new positions and closed 27 in Q2 2019.
- Alpha Omega Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $235M.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.