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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
GDX icon
351
VanEck Gold Miners ETF
GDX
$23.9B
– –
-4,062
Closed -$104K
GFI icon
352
Gold Fields
GFI
$30.9B
– –
-8,000
Closed -$43K
GIS icon
353
General Mills
GIS
$19.4B
– –
-874
Closed -$46K
GLD icon
354
SPDR Gold Trust
GLD
$132B
– –
-400
Closed -$53K
GMED icon
355
Globus Medical
GMED
$11B
– –
-45
Closed -$2K
GNW icon
356
Genworth Financial
GNW
$3.75B
– –
-2,600
Closed -$10K
GPC icon
357
Genuine Parts
GPC
$18.2B
– –
-516
Closed -$53K
GSEW icon
358
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
– –
-195
Closed -$9K
GSK icon
359
GSK
GSK
$103B
– –
-437
Closed -$22K
GTX icon
360
Garrett Motion
GTX
$5.87B
– –
-24
Closed –
HALO icon
361
Halozyme
HALO
$9.85B
– –
-237
Closed -$4K
HES
362
DELISTED
Hess
HES
– –
-137
Closed -$9K
HIG icon
363
Hartford Financial Services
HIG
$38.9B
– –
-23
Closed -$1K
HII icon
364
Huntington Ingalls Industries
HII
$12.8B
– –
-23
Closed -$5K
HPE icon
365
Hewlett Packard
HPE
$69.9B
– –
-100
Closed -$1K
HPF
366
John Hancock Preferred Income Fund II
HPF
$345M
– –
-318
Closed -$7K
HPQ icon
367
HP
HPQ
$26.2B
– –
-600
Closed -$12K
HQH
368
abrdn Healthcare Investors
HQH
$1.29B
– –
-1,285
Closed -$26K
HR icon
369
Healthcare Realty
HR
$7.03B
– –
-4,650
Closed -$128K
HSTM icon
370
HealthStream
HSTM
$901M
– –
-42
Closed -$1K
HSY icon
371
Hershey
HSY
$35.8B
– –
-635
Closed -$85K
HTGC icon
372
Hercules Capital
HTGC
$3.17B
– –
-549
Closed -$7K
IBB icon
373
iShares Biotechnology ETF
IBB
$9.37B
– –
-505
Closed -$55K
ICE icon
374
Intercontinental Exchange
ICE
$83.9B
– –
-100
Closed -$9K
ICF icon
375
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-958
Closed -$54K
13 14
15
16 17

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CG
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BL
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DAS
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PIM
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CAM
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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.