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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
KIM icon
401
Kimco Realty
KIM
$16.9B
– –
-600
Closed -$11K
KMB icon
402
Kimberly-Clark
KMB
$35.6B
– –
-669
Closed -$89K
KNSL icon
403
Kinsale Capital Group
KNSL
$8.13B
– –
-495
Closed -$45K
KR icon
404
Kroger
KR
$35.1B
– –
-5,603
Closed -$122K
KSS icon
405
Kohl's
KSS
$2.25B
– –
-100
Closed -$5K
KTB icon
406
Kontoor Brands
KTB
$4.72B
– –
-42
Closed -$1K
L icon
407
Loews
L
$23.4B
– –
-36
Closed -$2K
LAZ icon
408
Lazard
LAZ
$4.28B
– –
-1,253
Closed -$43K
LEMB icon
409
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
– –
-261
Closed -$12K
LH icon
410
Labcorp
LH
$24.6B
– –
-77
Closed -$11K
LMAT icon
411
LeMaitre Vascular
LMAT
$2.33B
– –
-23
Closed -$1K
LQD icon
412
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-262
Closed -$33K
LRCX icon
413
Lam Research
LRCX
$388B
– –
-100
Closed -$2K
LUV icon
414
Southwest Airlines
LUV
$23.5B
– –
-50
Closed -$3K
LW icon
415
Lamb Weston
LW
$7.24B
– –
-1,048
Closed -$66K
M icon
416
Macy's
M
$6.83B
– –
-360
Closed -$8K
MAIN icon
417
Main Street Capital
MAIN
$5.23B
– –
-289
Closed -$12K
MAR icon
418
Marriott International
MAR
$89.2B
– –
-258
Closed -$36K
MAS icon
419
Masco
MAS
$14.8B
– –
-60
Closed -$2K
MAT icon
420
Mattel
MAT
$4.25B
– –
-2,485
Closed -$28K
MDU icon
421
MDU Resources
MDU
$4.14B
– –
-902
Closed -$9K
MET icon
422
MetLife
MET
$60.6B
– –
-35
Closed -$2K
MRSH
423
Marsh
MRSH
$90.6B
– –
-185
Closed -$18K
MNKD icon
424
MannKind Corp
MNKD
$1.19B
– –
-60
Closed –
MS icon
425
Morgan Stanley
MS
$334B
– –
-49
Closed -$2K
15 16
17
18 19

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VCM
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CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

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.