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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
+6.22%
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
+$18.9M
Cap. Flow
+$4.27M
Cap. Flow %
1.92%
Top 10 Hldgs %
23.59%
Holding
529
New
14
Increased
50
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.92M
2
IVZ icon
Invesco
IVZ
+$3.7M
3
GNTX icon
Gentex
GNTX
+$2.01M
4
T icon
AT&T
T
+$680K
5
APLE icon
Apple Hospitality REIT
APLE
+$641K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.91M
2
HOPE icon
Hope Bancorp
HOPE
+$2.75M
3
MEI icon
Methode Electronics
MEI
+$2.72M
4
DLX icon
Deluxe
DLX
+$2.63M
5
ALL icon
Allstate
ALL
+$398K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 12.76%
3 Financials 10.78%
4 Industrials 9.16%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
226
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$48K 0.02%
1,900
– –
EMR icon
227
Emerson Electric
EMR
$86.7B
$47K 0.02%
610
-66
-10% -$4.87K
CELG
228
DELISTED
Celgene Corp
CELG
$47K 0.02%
520
– –
F icon
229
Ford
F
$57.5B
$46K 0.02%
4,971
-33
-0.7% -$330
TAP icon
230
Molson Coors Class B
TAP
$7.86B
$46K 0.02%
750
– –
PYX
231
DELISTED
Pyxus International, Inc.
PYX
$46K 0.02%
+2,000
New +$46.2K
GLD icon
232
SPDR Gold Trust
GLD
$131B
$45K 0.02%
400
– –
UL icon
233
Unilever
UL
$137B
$45K 0.02%
735
-178
-19% -$11.2K
FMC icon
234
FMC
FMC
$1.3B
$44K 0.02%
577
– –
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.02%
600
– –
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$42K 0.02%
158
-80
-34% -$20.5K
BHP icon
237
BHP
BHP
$212B
$41K 0.02%
925
– –
DGS icon
238
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$41K 0.02%
900
-150
-14% -$7.05K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$41K 0.02%
600
-200
-25% -$13.3K
NLY icon
240
Annaly Capital Management
NLY
$17.2B
$41K 0.02%
1,000
-27
-3% -$1.13K
SEE
241
DELISTED
Sealed Air
SEE
$41K 0.02%
1,025
– –
SWK icon
242
Stanley Black & Decker
SWK
$14.8B
$41K 0.02%
277
– –
MAT icon
243
Mattel
MAT
$4.32B
$40K 0.02%
2,555
– –
TPR icon
244
Tapestry
TPR
$31.4B
$40K 0.02%
800
– –
ZBH icon
245
Zimmer Biomet
ZBH
$18.8B
$40K 0.02%
314
– –
CHRW icon
246
C.H. Robinson
CHRW
$17.3B
$39K 0.02%
400
– –
CWT icon
247
California Water Service
CWT
$3.05B
$39K 0.02%
900
– –
NFLX icon
248
Netflix
NFLX
$305B
$39K 0.02%
1,050
– –
ED icon
249
Consolidated Edison
ED
$39.8B
$38K 0.02%
500
– –
HON icon
250
Honeywell
HON
$78.2B
$38K 0.02%
255
– –
8 9
10
11 12

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GPSPJS
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Alpha Omega Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Alpha Omega Wealth Management held 529 positions worth $223M, up 9.3% from $204M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q3 2018 filing shows 14 new, 50 increased, 110 reduced and 35 closed positions. Its largest new stake was Invesco: 147,853 shares worth $3.38M. The largest sale was Prudential Financial, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Omega Wealth Management's largest Q3 2018 buy was Invesco: 147,853 shares worth $3.38M.
  • Alpha Omega Wealth Management added most to IBM in Q3 2018, an estimated $3.92M increase.
  • Alpha Omega Wealth Management's biggest Q3 2018 reduction was Prudential Financial, cutting an estimated $2.91M.
  • Alpha Omega Wealth Management fully exited Allstate in Q3 2018, selling an estimated $398K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $223M portfolio in Q3 2018.
  • Alpha Omega Wealth Management opened 14 new positions and closed 35 in Q3 2018.
  • Alpha Omega Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $223M.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.