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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
KIM icon
376
Kimco Realty
KIM
$17.1B
$10K ﹤0.01%
600
– –
LH icon
377
Labcorp
LH
$24.9B
$10K ﹤0.01%
64
– –
RSPF icon
378
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$10K ﹤0.01%
240
– –
RSPT icon
379
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$10K ﹤0.01%
600
– –
SCHP icon
380
Schwab US TIPS ETF
SCHP
$16.2B
$10K ﹤0.01%
360
-200
-36% -$5.45K
TAN icon
381
Invesco Solar ETF
TAN
$1.45B
$10K ﹤0.01%
465
– –
TOTL icon
382
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$10K ﹤0.01%
208
– –
MDU icon
383
MDU Resources
MDU
$4.2B
$9K ﹤0.01%
902
– –
RSPM icon
384
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$9K ﹤0.01%
400
– –
WPM icon
385
Wheaton Precious Metals
WPM
$50.8B
$9K ﹤0.01%
500
– –
WSO icon
386
Watsco Inc
WSO
$13.1B
$9K ﹤0.01%
50
– –
NVRO
387
DELISTED
NEVRO CORP.
NVRO
$9K ﹤0.01%
160
+80
+100% +$5K
BKNG icon
388
Booking.com
BKNG
$149B
$8K ﹤0.01%
100
– –
BX icon
389
Blackstone
BX
$108B
$8K ﹤0.01%
200
– –
CNP icon
390
CenterPoint Energy
CNP
$27.6B
$8K ﹤0.01%
300
– –
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$8K ﹤0.01%
80
– –
NAT icon
392
Nordic American Tanker
NAT
$1.36B
$8K ﹤0.01%
3,900
-4,000
-51% -$9.2K
NGVT icon
393
Ingevity
NGVT
$2.52B
$8K ﹤0.01%
83
– –
NTR icon
394
Nutrien
NTR
$31.7B
$8K ﹤0.01%
132
– –
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$8K ﹤0.01%
93
– –
USB icon
396
US Bancorp
USB
$99.6B
$8K ﹤0.01%
145
– –
AEO icon
397
American Eagle Outfitters
AEO
$2.99B
$7K ﹤0.01%
300
– –
ANET icon
398
Arista Networks
ANET
$233B
$7K ﹤0.01%
400
-160
-29% -$2.72K
COTY icon
399
Coty
COTY
$2.46B
$7K ﹤0.01%
522
– –
CPT icon
400
Camden Property Trust
CPT
$11B
$7K ﹤0.01%
80
– –
14 15
16
17 18

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PIM
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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.