We are live on ! Find out more
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
AZTA icon
251
Azenta
AZTA
$1.38B
$35K 0.02%
1,000
– –
BUSE icon
252
First Busey Corp
BUSE
$2.6B
$35K 0.02%
1,142
– –
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$124B
$35K 0.02%
875
-50
-5% -$2.01K
TSLA icon
254
Tesla
TSLA
$1.27T
$35K 0.02%
2,010
– –
DTE icon
255
DTE Energy
DTE
$29.5B
$33K 0.01%
353
– –
UAA icon
256
Under Armour
UAA
$2.89B
$33K 0.01%
1,702
-125
-7% -$2.6K
AAVM
257
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.2M
$33K 0.01%
1,155
– –
CMC icon
258
Commercial Metals
CMC
$7.77B
$32K 0.01%
1,540
– –
UVV icon
259
Universal Corp
UVV
$1.3B
$32K 0.01%
500
– –
DTD icon
260
WisdomTree US Total Dividend Fund
DTD
$1.67B
$31K 0.01%
640
– –
SIRI icon
261
SiriusXM
SIRI
$10.2B
$31K 0.01%
496
– –
SAFM
262
DELISTED
Sanderson Farms Inc
SAFM
$31K 0.01%
300
– –
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30K 0.01%
375
– –
DELL icon
264
Dell
DELL
$277B
$30K 0.01%
1,108
– –
GIS icon
265
General Mills
GIS
$19.2B
$30K 0.01%
694
– –
HQH
266
abrdn Healthcare Investors
HQH
$1.27B
$30K 0.01%
1,285
– –
IMOM icon
267
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
$30K 0.01%
1,045
+265
+34% +$7.53K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$30K 0.01%
262
– –
META icon
269
Meta Platforms (Facebook)
META
$1.5T
$30K 0.01%
182
– –
PIO icon
270
Invesco Global Water ETF
PIO
$277M
$30K 0.01%
1,185
– –
RIG icon
271
Transocean
RIG
$5.7B
$30K 0.01%
2,150
– –
WYNN icon
272
Wynn Resorts
WYNN
$10.2B
$30K 0.01%
240
– –
CARS icon
273
Cars.com
CARS
$676M
$29K 0.01%
1,033
– –
FEZ icon
274
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$29K 0.01%
756
– –
PHO icon
275
Invesco Water Resources ETF
PHO
$2.03B
$29K 0.01%
900
– –
9 10
11
12 13

Similar funds

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 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.