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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
ICLR icon
376
Icon
ICLR
$12.2B
– –
-30
Closed -$5K
IJH icon
377
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-875
Closed -$34K
IJJ icon
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
– –
-400
Closed -$32K
IJK icon
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,200
Closed -$181K
IJT icon
380
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-80
Closed -$7K
ILMN icon
381
Illumina
ILMN
$29.9B
– –
-50
Closed -$18K
IONS icon
382
Ionis Pharmaceuticals
IONS
$9.06B
– –
-149
Closed -$10K
ISRG icon
383
Intuitive Surgical
ISRG
$133B
– –
-600
Closed -$105K
ITOT icon
384
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-800
Closed -$53K
ITRI icon
385
Itron
ITRI
$4.42B
– –
-300
Closed -$19K
IVAL icon
386
Alpha Architect International Quantitative Value ETF
IVAL
$221M
– –
-2,449
Closed -$66K
IVE icon
387
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-420
Closed -$49K
IVV icon
388
iShares Core S&P 500 ETF
IVV
$884B
– –
-34
Closed -$10K
IVW icon
389
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-640
Closed -$29K
IWB icon
390
iShares Russell 1000 ETF
IWB
$49B
– –
-586
Closed -$95K
IWD icon
391
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-305
Closed -$39K
IWF icon
392
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-1,760
Closed -$69K
IWM icon
393
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,208
Closed -$188K
IWP icon
394
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-600
Closed -$43K
IWS icon
395
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,218
Closed -$109K
IWY icon
396
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-230
Closed -$20K
JELD icon
397
JELD-WEN Holding
JELD
$124M
– –
-350
Closed -$7K
JPI
398
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-284
Closed -$7K
KEY icon
399
KeyCorp
KEY
$24.5B
– –
-1,605
Closed -$28K
KIDS icon
400
OrthoPediatrics
KIDS
$536M
– –
-57
Closed -$2K
14 15
16
17 18

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PIM
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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.