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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
MSM icon
426
MSC Industrial Direct
MSM
$6.98B
– –
-300
Closed -$22K
MTB icon
427
M&T Bank
MTB
$36.2B
– –
-61
Closed -$10K
MUB icon
428
iShares National Muni Bond ETF
MUB
$45.2B
– –
-200
Closed -$23K
NAT icon
429
Nordic American Tanker
NAT
$1.36B
– –
-1,400
Closed -$3K
NEA icon
430
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-1,000
Closed -$14K
NEM icon
431
Newmont
NEM
$100B
– –
-500
Closed -$19K
NEO icon
432
NeoGenomics
NEO
$2.04B
– –
-508
Closed -$11K
NFLX icon
433
Netflix
NFLX
$305B
– –
-1,540
Closed -$57K
NI icon
434
NiSource
NI
$21.3B
– –
-365
Closed -$11K
NKTR icon
435
Nektar Therapeutics
NKTR
$2.38B
– –
-12
Closed -$6K
NLY icon
436
Annaly Capital Management
NLY
$17.2B
– –
-536
Closed -$20K
NOC icon
437
Northrop Grumman
NOC
$77.9B
– –
-142
Closed -$46K
NRP icon
438
Natural Resource Partners
NRP
$1.28B
– –
-60
Closed -$2K
NTR icon
439
Nutrien
NTR
$31.7B
– –
-132
Closed -$7K
NUE icon
440
Nucor
NUE
$59.5B
– –
-1,034
Closed -$57K
NVDA icon
441
NVIDIA
NVDA
$5.01T
– –
-2,400
Closed -$10K
NVS icon
442
Novartis
NVS
$292B
– –
-1,013
Closed -$92K
NXPI icon
443
NXP Semiconductors
NXPI
$56.5B
– –
-14
Closed -$1K
NXST icon
444
Nexstar Media Group
NXST
$5.88B
– –
-5
Closed -$1K
OI icon
445
O-I Glass
OI
$1.14B
– –
-2,637
Closed -$46K
OKE icon
446
Oneok
OKE
$55.6B
– –
-1,881
Closed -$129K
OMCL icon
447
Omnicell
OMCL
$1.71B
– –
-172
Closed -$15K
ACH
448
Accendra Health
ACH
$261M
– –
-375
Closed -$1K
PANW icon
449
Palo Alto Networks
PANW
$283B
– –
-636
Closed -$22K
PBA icon
450
Pembina Pipeline
PBA
$28B
– –
-531
Closed -$20K
16 17
18
19 20

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CG
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BL
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DAS
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PIM
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CAM
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W
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GPSPJS
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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.