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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
BOE icon
251
BlackRock Enhanced Global Dividend Trust
BOE
$676M
– –
-3,162
Closed -$34K
BOX icon
252
Box
BOX
$4.39B
– –
-525
Closed -$9K
BPT
253
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-40
Closed -$1K
BSCP
254
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,986
Closed -$42K
BSX icon
255
Boston Scientific
BSX
$72B
– –
-5
Closed –
BTI icon
256
British American Tobacco
BTI
$128B
– –
-420
Closed -$15K
BUSE icon
257
First Busey Corp
BUSE
$2.6B
– –
-1,142
Closed -$30K
BX icon
258
Blackstone
BX
$108B
– –
-200
Closed -$9K
CAG icon
259
Conagra Brands
CAG
$7.14B
– –
-4,393
Closed -$117K
CARS icon
260
Cars.com
CARS
$676M
– –
-533
Closed -$11K
CAT icon
261
Caterpillar
CAT
$382B
– –
-890
Closed -$121K
CBRL icon
262
Cracker Barrel
CBRL
$1.29B
– –
-125
Closed -$21K
CC icon
263
Chemours
CC
$2.57B
– –
-59
Closed -$1K
CDXS icon
264
Codexis
CDXS
$156M
– –
-307
Closed -$6K
CFR icon
265
Cullen/Frost Bankers
CFR
$10.5B
– –
-300
Closed -$28K
CHRW icon
266
C.H. Robinson
CHRW
$17.3B
– –
-400
Closed -$34K
CI icon
267
Cigna
CI
$74.5B
– –
-898
Closed -$141K
CIEN icon
268
Ciena
CIEN
$55.3B
– –
-43
Closed -$2K
CINF icon
269
Cincinnati Financial
CINF
$27.3B
– –
-1,050
Closed -$109K
CL icon
270
Colgate-Palmolive
CL
$71.9B
– –
-2,940
Closed -$211K
CLLS
271
Cellectis
CLLS
$277M
– –
-90
Closed -$1K
CLX icon
272
Clorox
CLX
$11.9B
– –
-710
Closed -$109K
CMC icon
273
Commercial Metals
CMC
$7.77B
– –
-1,540
Closed -$27K
CMG icon
274
Chipotle Mexican Grill
CMG
$47.5B
– –
-2,250
Closed -$33K
CMI icon
275
Cummins
CMI
$89.5B
– –
-20
Closed -$3K
9 10
11
12 13

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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.