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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
CNDT icon
276
Conduent
CNDT
$268M
– –
-61
Closed -$1K
CNMD icon
277
CONMED
CNMD
$1.55B
– –
-23
Closed -$2K
CNNE icon
278
Cannae Holdings
CNNE
$655M
– –
-102
Closed -$3K
CNP icon
279
CenterPoint Energy
CNP
$27.6B
– –
-347
Closed -$10K
CNQ icon
280
Canadian Natural Resources
CNQ
$96.7B
– –
-6,167
Closed -$81K
COP icon
281
ConocoPhillips
COP
$145B
– –
-2,219
Closed -$135K
COTY icon
282
Coty
COTY
$2.46B
– –
-117
Closed -$2K
COST icon
283
Costco
COST
$423B
– –
-646
Closed -$171K
CPT icon
284
Camden Property Trust
CPT
$11B
– –
-80
Closed -$8K
CRI icon
285
Carter's
CRI
$1.47B
– –
-13
Closed -$1K
CRON
286
Cronos Group
CRON
$1.06B
– –
-323
Closed -$5K
CROX icon
287
Crocs
CROX
$6.47B
– –
-9
Closed –
CSIQ icon
288
Canadian Solar
CSIQ
$1.05B
– –
-150
Closed -$3K
CSX icon
289
CSX Corp
CSX
$92.3B
– –
-8,691
Closed -$224K
CTVA icon
290
Corteva
CTVA
$50.9B
– –
-1,103
Closed -$33K
CUT icon
291
Invesco MSCI Global Timber ETF
CUT
$33.1M
– –
-767
Closed -$21K
CWT icon
292
California Water Service
CWT
$3.05B
– –
-900
Closed -$46K
CYBR
293
DELISTED
CyberArk
CYBR
– –
-300
Closed -$38K
DD icon
294
DuPont de Nemours
DD
$19.1B
– –
-879
Closed -$54K
DDD icon
295
3D Systems Corp
DDD
$462M
– –
-120
Closed -$1K
DE icon
296
Deere & Co
DE
$163B
– –
-667
Closed -$111K
DENN
297
DELISTED
Denny's
DENN
– –
-60
Closed -$1K
DELL icon
298
Dell
DELL
$277B
– –
-1,507
Closed -$39K
DES icon
299
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-625
Closed -$17K
DFS
300
DELISTED
Discover Financial Services
DFS
– –
-19
Closed -$1K
10 11
12
13 14

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VCM
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CG
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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.