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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
DG icon
301
Dollar General
DG
$28.2B
– –
-14
Closed -$2K
DGS icon
302
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-1,000
Closed -$47K
DGX icon
303
Quest Diagnostics
DGX
$25.6B
– –
-17
Closed -$2K
DHI icon
304
D.R. Horton
DHI
$41B
– –
-34
Closed -$1K
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-158
Closed -$42K
DLX icon
306
Deluxe
DLX
$1.23B
– –
-771
Closed -$31K
DOC icon
307
Healthpeak Properties
DOC
$14.9B
– –
-3,150
Closed -$101K
DOX icon
308
Amdocs
DOX
$5.88B
– –
-36
Closed -$2K
DRI icon
309
Darden Restaurants
DRI
$23.6B
– –
-185
Closed -$23K
DTD icon
310
WisdomTree US Total Dividend Fund
DTD
$1.67B
– –
-640
Closed -$31K
DTE icon
311
DTE Energy
DTE
$29.5B
– –
-353
Closed -$38K
DVN icon
312
Devon Energy
DVN
$51.4B
– –
-300
Closed -$9K
DXC icon
313
DXC Technology
DXC
$1.78B
– –
-58
Closed -$3K
EBAY icon
314
eBay
EBAY
$47.6B
– –
-4,512
Closed -$178K
ED icon
315
Consolidated Edison
ED
$39.8B
– –
-513
Closed -$45K
EEMV icon
316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-100
Closed -$6K
EES icon
317
WisdomTree US SmallCap Earnings Fund
EES
$729M
– –
-1,818
Closed -$65K
EFV icon
318
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-14
Closed -$1K
EIX icon
319
Edison International
EIX
$27.5B
– –
-300
Closed -$20K
ELS icon
320
Equity Lifestyle Properties
ELS
$12.7B
– –
-194
Closed -$12K
ELV icon
321
Elevance Health
ELV
$83B
– –
-620
Closed -$175K
EMHY icon
322
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
– –
-137
Closed -$7K
EMN icon
323
Eastman Chemical
EMN
$8.23B
– –
-50
Closed -$4K
EMQQ icon
324
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
– –
-800
Closed -$26K
EPD icon
325
Enterprise Products Partners
EPD
$81.9B
– –
-418
Closed -$12K
11 12
13
14 15

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BL
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DAS
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PIM
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CAM
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W
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GPSPJS
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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.