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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
HPF
401
John Hancock Preferred Income Fund II
HPF
$344M
$7K ﹤0.01%
318
– –
ICE icon
402
Intercontinental Exchange
ICE
$85.2B
$7K ﹤0.01%
100
– –
KSS icon
403
Kohl's
KSS
$2.28B
$7K ﹤0.01%
100
– –
TREE icon
404
LendingTree
TREE
$448M
$7K ﹤0.01%
30
– –
APU
405
DELISTED
AmeriGas Partners, L.P.
APU
$7K ﹤0.01%
186
– –
SHPG
406
DELISTED
Shire pic
SHPG
$7K ﹤0.01%
37
– –
BNDX icon
407
Vanguard Total International Bond ETF
BNDX
$82B
$6K ﹤0.01%
110
– –
EEMV icon
408
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$6K ﹤0.01%
100
– –
JPI
409
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6K ﹤0.01%
284
– –
NOC icon
410
Northrop Grumman
NOC
$77.9B
$6K ﹤0.01%
20
– –
NVDA icon
411
NVIDIA
NVDA
$5.01T
$6K ﹤0.01%
800
– –
ACH
412
Accendra Health
ACH
$261M
$6K ﹤0.01%
375
– –
OXY icon
413
Occidental Petroleum
OXY
$55.2B
$6K ﹤0.01%
68
– –
VOO icon
414
Vanguard S&P 500 ETF
VOO
$993B
$6K ﹤0.01%
24
– –
XAR icon
415
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$6K ﹤0.01%
65
– –
CDK
416
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
103
– –
LM
417
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
200
– –
BABA icon
418
Alibaba
BABA
$305B
$5K ﹤0.01%
30
– –
BDN
419
Brandywine Realty Trust
BDN
$541M
$5K ﹤0.01%
333
– –
GSK icon
420
GSK
GSK
$103B
$5K ﹤0.01%
100
– –
HPQ icon
421
HP
HPQ
$24.8B
$5K ﹤0.01%
200
– –
ICLR icon
422
Icon
ICLR
$12.2B
$5K ﹤0.01%
30
– –
JBHT icon
423
JB Hunt Transport Services
JBHT
$25.1B
$5K ﹤0.01%
45
– –
PBW icon
424
Invesco WilderHill Clean Energy ETF
PBW
$406M
$5K ﹤0.01%
200
– –
PEO
425
Adams Natural Resources Fund
PEO
$739M
$5K ﹤0.01%
254
– –
15 16
17
18 19

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BL
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DAS
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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.