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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
MUB icon
301
iShares National Muni Bond ETF
MUB
$45.2B
$22K 0.01%
200
– –
OAK
302
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$22K 0.01%
535
– –
BCX icon
303
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$21K 0.01%
2,354
– –
DRI icon
304
Darden Restaurants
DRI
$23.6B
$21K 0.01%
185
– –
WEC icon
305
WEC Energy
WEC
$35.6B
$21K 0.01%
314
– –
MNDT
306
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21K 0.01%
1,250
– –
BTI icon
307
British American Tobacco
BTI
$128B
$20K 0.01%
420
– –
CMG icon
308
Chipotle Mexican Grill
CMG
$47.5B
$20K 0.01%
2,250
– –
EIX icon
309
Edison International
EIX
$27.5B
$20K 0.01%
300
– –
FLOT icon
310
iShares Floating Rate Bond ETF
FLOT
$10.3B
$20K 0.01%
400
– –
FTF
311
Franklin Limited Duration Income Trust
FTF
$231M
$20K 0.01%
2,000
– –
IWY icon
312
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$20K 0.01%
230
– –
PCN
313
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$20K 0.01%
1,100
– –
AET
314
DELISTED
Aetna Inc
AET
$20K 0.01%
100
– –
BAX icon
315
Baxter International
BAX
$14.5B
$19K 0.01%
250
– –
FV icon
316
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$19K 0.01%
613
– –
NI icon
317
NiSource
NI
$21.3B
$19K 0.01%
769
-100
-12% -$2.65K
WMB icon
318
Williams Companies
WMB
$86.1B
$19K 0.01%
700
– –
TWTR
319
DELISTED
Twitter, Inc.
TWTR
$19K 0.01%
670
-120
-15% -$4.25K
IMI
320
DELISTED
Intermolecular, Inc.
IMI
$19K 0.01%
16,500
– –
BEN icon
321
Franklin Resources
BEN
$18.3B
$18K 0.01%
+600
New +$19.3K
PBA icon
322
Pembina Pipeline
PBA
$28B
$18K 0.01%
531
– –
UBSI icon
323
United Bankshares
UBSI
$6.7B
$18K 0.01%
489
-127
-21% -$4.82K
ICPT
324
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$18K 0.01%
140
– –
DAL icon
325
Delta Air Lines
DAL
$60.2B
$17K 0.01%
302
– –
11 12
13
14 15

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PIM
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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.