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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
HR
276
DELISTED
Healthcare Realty Trust Incorporated
HR
$29K 0.01%
1,000
– –
EES icon
277
WisdomTree US SmallCap Earnings Fund
EES
$729M
$28K 0.01%
709
– –
ITW icon
278
Illinois Tool Works
ITW
$83B
$28K 0.01%
200
-29
-13% -$4.09K
IVW icon
279
iShares S&P 500 Growth ETF
IVW
$75.5B
$28K 0.01%
640
– –
WHR icon
280
Whirlpool
WHR
$2.54B
$28K 0.01%
234
+97
+71% +$12.9K
YUM icon
281
Yum! Brands
YUM
$40.6B
$27K 0.01%
300
– –
EMQQ icon
282
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$26K 0.01%
800
– –
GFI icon
283
Gold Fields
GFI
$30.4B
$26K 0.01%
10,712
– –
MAR icon
284
Marriott International
MAR
$91.5B
$26K 0.01%
200
– –
MSM icon
285
MSC Industrial Direct
MSM
$6.98B
$26K 0.01%
300
– –
NXPI icon
286
NXP Semiconductors
NXPI
$56.5B
$26K 0.01%
300
– –
SCHO icon
287
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$26K 0.01%
1,050
+650
+163% +$16.1K
TRV icon
288
Travelers Companies
TRV
$78B
$26K 0.01%
200
– –
BNY
289
Bank of New York Mellon
BNY
$106B
$25K 0.01%
500
– –
CUT icon
290
Invesco MSCI Global Timber ETF
CUT
$33.1M
$25K 0.01%
767
– –
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$25K 0.01%
300
– –
QMOM icon
292
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
$25K 0.01%
745
+265
+55% +$8.61K
WU icon
293
Western Union
WU
$2.04B
$25K 0.01%
1,300
-600
-32% -$11.6K
RDS.B
294
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K 0.01%
346
– –
CYBR
295
DELISTED
CyberArk
CYBR
$24K 0.01%
+300
New +$21.1K
UDR icon
296
UDR
UDR
$12.4B
$24K 0.01%
582
– –
MS icon
297
Morgan Stanley
MS
$332B
$23K 0.01%
500
– –
VLO icon
298
Valero Energy
VLO
$88.5B
$23K 0.01%
200
– –
WT icon
299
WisdomTree
WT
$3.21B
$23K 0.01%
2,700
-500
-16% -$4.25K
B
300
Barrick Mining
B
$62.6B
$22K 0.01%
2,000
– –
10 11
12
13 14

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BL
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DAS
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PIM
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W
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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.