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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
PHM icon
426
Pultegroup
PHM
$24.4B
$5K ﹤0.01%
200
– –
TY icon
427
TRI-Continental Corp
TY
$1.87B
$5K ﹤0.01%
175
– –
WPC icon
428
W.P. Carey
WPC
$16.5B
$5K ﹤0.01%
87
– –
CLVS
429
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
160
-80
-33% -$3.1K
EEP
430
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
450
– –
AMBA icon
431
Ambarella
AMBA
$3.65B
$4K ﹤0.01%
110
– –
BLDP
432
Ballard Power Systems
BLDP
$793M
$4K ﹤0.01%
900
– –
ELS icon
433
Equity Lifestyle Properties
ELS
$12.7B
$4K ﹤0.01%
84
– –
IP icon
434
International Paper
IP
$21.9B
$4K ﹤0.01%
90
– –
JBGS
435
JBG SMITH
JBGS
$828M
$4K ﹤0.01%
102
– –
ADI icon
436
Analog Devices
ADI
$176B
$3K ﹤0.01%
34
– –
CBRL icon
437
Cracker Barrel
CBRL
$1.32B
$3K ﹤0.01%
20
– –
HPE icon
438
Hewlett Packard
HPE
$65.2B
$3K ﹤0.01%
200
– –
VSS icon
439
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3K ﹤0.01%
28
– –
RAD
440
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
110
– –
WPX
441
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
165
-50
-23% -$927
AVNS
442
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
30
-25
-45% -$1.61K
CC icon
443
Chemours
CC
$2.53B
$2K ﹤0.01%
59
-3
-5% -$131
CLLS
444
Cellectis
CLLS
$285M
$2K ﹤0.01%
80
– –
CSIQ icon
445
Canadian Solar
CSIQ
$1.07B
$2K ﹤0.01%
150
– –
NRP icon
446
Natural Resource Partners
NRP
$1.28B
$2K ﹤0.01%
60
– –
SGMO
447
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
120
+60
+100% +$912
SSYS icon
448
Stratasys
SSYS
$699M
$2K ﹤0.01%
100
– –
VXUS icon
449
Vanguard Total International Stock ETF
VXUS
$155B
$2K ﹤0.01%
33
-540
-94% -$29.3K
XRX icon
450
Xerox
XRX
$413M
$2K ﹤0.01%
76
– –
16 17
18
19 20

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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.