Alpha Omega Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$198M |
| 2 |
CarMax
KMX
|
+$4.64M |
| 3 |
Marathon Petroleum
MPC
|
+$4.17M |
| 4 |
Federated Hermes
FHI
|
+$3.77M |
| 5 |
Capital One
COF
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$3.97M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$552K |
| 3 |
Phillips 66
PSX
|
+$483K |
| 4 |
Gentex
GNTX
|
+$289K |
| 5 |
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% |
Similar funds
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.