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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
NEA icon
351
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$13K 0.01%
1,000
– –
TYG
352
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$13K 0.01%
125
– –
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13K 0.01%
165
– –
AMT icon
354
American Tower
AMT
$81.6B
$12K 0.01%
85
– –
BBDC icon
355
Barings BDC
BBDC
$892M
$12K 0.01%
1,185
-997
-46% -$10.9K
DDD icon
356
3D Systems Corp
DDD
$613M
$12K 0.01%
620
– –
EPD icon
357
Enterprise Products Partners
EPD
$82.5B
$12K 0.01%
418
– –
FDX icon
358
FedEx
FDX
$74.3B
$12K 0.01%
50
– –
HOPE icon
359
Hope Bancorp
HOPE
$1.84B
$12K 0.01%
744
-158,606
-100% -$2.75M
QVAL icon
360
Alpha Architect US Quantitative Value ETF
QVAL
$601M
$12K 0.01%
385
+135
+54% +$4.29K
WTRE icon
361
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$12K 0.01%
400
– –
IPFF
362
DELISTED
iShares International Preferred Stock ETF
IPFF
$12K 0.01%
675
– –
UNT
363
DELISTED
UNIT Corporation
UNT
$12K 0.01%
458
– –
OLG
364
DELISTED
OFFSHORE LOGISTICS INC
OLG
$12K 0.01%
1,000
– –
HDGE icon
365
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.2M
$11K ﹤0.01%
150
– –
IVAL icon
366
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$11K ﹤0.01%
350
+120
+52% +$3.68K
MEI icon
367
Methode Electronics
MEI
$522M
$11K ﹤0.01%
316
-69,596
-100% -$2.72M
SCCO icon
368
Southern Copper
SCCO
$163B
$11K ﹤0.01%
272
-980
-78% -$40.3K
YUMC icon
369
Yum China
YUMC
$16.4B
$11K ﹤0.01%
324
-16
-5% -$570
BN icon
370
Brookfield
BN
$109B
$10K ﹤0.01%
650
– –
C icon
371
Citigroup
C
$230B
$10K ﹤0.01%
146
– –
DHR icon
372
Danaher
DHR
$139B
$10K ﹤0.01%
102
– –
HES
373
DELISTED
Hess
HES
$10K ﹤0.01%
137
– –
IGE icon
374
iShares North American Natural Resources ETF
IGE
$751M
$10K ﹤0.01%
271
– –
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K ﹤0.01%
200
-984
-83% -$51K
13 14
15
16 17

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BL
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DAS
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PIM
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W
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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.