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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
PHYS icon
326
Sprott Physical Gold
PHYS
$14.6B
$17K 0.01%
1,764
– –
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$81.4B
$17K 0.01%
190
– –
ALB icon
328
Albemarle
ALB
$14B
$16K 0.01%
160
– –
AZN icon
329
AstraZeneca
AZN
$245B
$16K 0.01%
200
– –
TRP icon
330
TC Energy
TRP
$68.6B
$16K 0.01%
400
– –
MIC
331
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K 0.01%
350
– –
AVA icon
332
Avista
AVA
$3.27B
$15K 0.01%
300
– –
FTSL icon
333
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$15K 0.01%
310
– –
MRSH
334
Marsh
MRSH
$92B
$15K 0.01%
185
– –
MPC icon
335
Marathon Petroleum
MPC
$89.6B
$15K 0.01%
185
– –
NEM icon
336
Newmont
NEM
$100B
$15K 0.01%
500
– –
VNO icon
337
Vornado Realty Trust
VNO
$7.51B
$15K 0.01%
205
– –
GNC
338
DELISTED
GNC Holdings, Inc.
GNC
$15K 0.01%
3,552
– –
GNW icon
339
Genworth Financial
GNW
$3.76B
$14K 0.01%
3,400
– –
KMI icon
340
Kinder Morgan
KMI
$69.9B
$14K 0.01%
768
– –
SHM icon
341
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$14K 0.01%
304
– –
V icon
342
Visa
V
$683B
$14K 0.01%
95
– –
VV icon
343
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$14K 0.01%
103
– –
BOX icon
344
Box
BOX
$4.39B
$13K 0.01%
+525
New +$13.2K
CME icon
345
CME Group
CME
$95.7B
$13K 0.01%
75
– –
DVN icon
346
Devon Energy
DVN
$51.4B
$13K 0.01%
325
– –
FSLR icon
347
First Solar
FSLR
$25B
$13K 0.01%
260
– –
FXI icon
348
iShares China Large-Cap ETF
FXI
$4.35B
$13K 0.01%
300
– –
KNSL icon
349
Kinsale Capital Group
KNSL
$8.21B
$13K 0.01%
200
– –
M icon
350
Macy's
M
$6.83B
$13K 0.01%
360
– –
12 13
14
15 16

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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.