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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
+6.81%
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
$616M
AUM Growth
+$381M
Cap. Flow
+$325M
Cap. Flow %
52.75%
Top 10 Hldgs %
50.45%
Holding
665
New
26
Increased
144
Reduced
28
Closed
451

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$198M
2
KMX icon
CarMax
KMX
+$4.64M
3
MPC icon
Marathon Petroleum
MPC
+$4.17M
4
FHI icon
Federated Hermes
FHI
+$3.77M
5
COF icon
Capital One
COF
+$3.74M

Top Sells

Rank Stock Value
1
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$3.97M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$552K
3
PSX icon
Phillips 66
PSX
+$483K
4
GNTX icon
Gentex
GNTX
+$289K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$278K

Sector Composition

Rank Sector Weight
1 Industrials 43.71%
2 Technology 9.47%
3 Financials 8.54%
4 Healthcare 6.8%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
226
Affiliated Managers Group
AMG
$10.1B
– –
-162
Closed -$15K
AMN icon
227
AMN Healthcare
AMN
$1.3B
– –
-54
Closed -$3K
ANET icon
228
Arista Networks
ANET
$233B
– –
-400
Closed -$6K
APH icon
229
Amphenol
APH
$200B
– –
-144
Closed -$3K
ATRC icon
230
AtriCure
ATRC
$1.98B
– –
-242
Closed -$7K
AVA icon
231
Avista
AVA
$3.26B
– –
-300
Closed -$13K
AVNS
232
DELISTED
Avanos Medical
AVNS
– –
-12
Closed -$1K
AZN icon
233
AstraZeneca
AZN
$244B
– –
-200
Closed -$17K
AZTA icon
234
Azenta
AZTA
$1.39B
– –
-800
Closed -$31K
BABA icon
235
Alibaba
BABA
$307B
– –
-30
Closed -$5K
BAX icon
236
Baxter International
BAX
$14.6B
– –
-284
Closed -$23K
BBDC icon
237
Barings BDC
BBDC
$880M
– –
-1,229
Closed -$12K
BBY icon
238
Best Buy
BBY
$17.9B
– –
-768
Closed -$54K
BCX icon
239
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
– –
-2,354
Closed -$19K
BDN
240
Brandywine Realty Trust
BDN
$539M
– –
-333
Closed -$5K
BEN icon
241
Franklin Resources
BEN
$18.2B
– –
-725
Closed -$25K
BHF icon
242
Brighthouse Financial
BHF
$3.57B
– –
-3
Closed –
BHP icon
243
BHP
BHP
$213B
– –
-925
Closed -$48K
BIIB icon
244
Biogen
BIIB
$29.7B
– –
-430
Closed -$101K
BIV icon
245
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-375
Closed -$32K
BKNG icon
246
Booking.com
BKNG
$149B
– –
-100
Closed -$7K
BLK icon
247
Blackrock
BLK
$175B
– –
-25
Closed -$12K
BLUE
248
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$1K
BND icon
249
Vanguard Total Bond Market
BND
$157B
– –
-1,300
Closed -$108K
BNDX icon
250
Vanguard Total International Bond ETF
BNDX
$82B
– –
-110
Closed -$6K
8 9
10
11 12

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VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Alpha Omega Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Alpha Omega Wealth Management held 665 positions worth $616M, up 162% from $235M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alpha Omega Wealth Management deployed $325M of net new capital in Q3 2019, opening 26 new positions and adding to 144 existing holdings. Its largest new stake was Federated Hermes: 114,850 shares worth $3.9M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $483K trimmed.

  • Alpha Omega Wealth Management's largest Q3 2019 buy was Federated Hermes: 114,850 shares worth $3.9M.
  • Alpha Omega Wealth Management added most to Old Dominion Freight Line in Q3 2019, an estimated $198M increase.
  • Alpha Omega Wealth Management's biggest Q3 2019 reduction was Phillips 66, cutting an estimated $483K.
  • Alpha Omega Wealth Management fully exited BioDelivery Sciences International, Inc. in Q3 2019, selling an estimated $3.97M.
  • Alpha Omega Wealth Management's ten largest holdings make up 50% of its $616M portfolio in Q3 2019.
  • Alpha Omega Wealth Management opened 26 new positions and closed 451 in Q3 2019.
  • Alpha Omega Wealth Management's portfolio value rose 162% quarter-over-quarter to $616M.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.