We are live on ! Find out more
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
VER
451
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
62
– –
BPT
452
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
40
– –
CNDT icon
453
Conduent
CNDT
$278M
$1K ﹤0.01%
61
– –
DENN
454
DELISTED
Denny's
DENN
$1K ﹤0.01%
+60
New +$907
DFIN icon
455
Donnelley Financial Solutions
DFIN
$1.22B
$1K ﹤0.01%
62
– –
DXC icon
456
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
16
– –
GM icon
457
General Motors
GM
$77.5B
$1K ﹤0.01%
23
– –
SMG icon
458
ScottsMiracle-Gro
SMG
$3.86B
$1K ﹤0.01%
15
– –
VCEL icon
459
Vericel Corp
VCEL
$2.37B
$1K ﹤0.01%
100
– –
WDC icon
460
Western Digital
WDC
$189B
$1K ﹤0.01%
20
– –
TCS
461
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
3
– –
LKSD
462
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
62
– –
QTRH
463
DELISTED
Quarterhill Inc. Common Shares
QTRH
$1K ﹤0.01%
600
– –
A icon
464
Agilent Technologies
A
$39.3B
$0 ﹤0.01%
7
– –
ALL icon
465
Allstate
ALL
$67.6B
– –
-4,362
Closed -$398K
ASIX icon
466
AdvanSix
ASIX
$545M
– –
-9
Closed –
BF.B icon
467
Brown-Forman Class B
BF.B
$13.1B
– –
-308
Closed -$15K
CHTR icon
468
Charter Communications
CHTR
$18.3B
– –
-4
Closed -$1K
CHW
469
Calamos Global Dynamic Income Fund
CHW
$542M
– –
-708
Closed -$6K
CROX icon
470
Crocs
CROX
$6.77B
$0 ﹤0.01%
9
– –
FCPT icon
471
Four Corners Property Trust
FCPT
$2.76B
– –
-83
Closed -$2K
FNF icon
472
Fidelity National Financial
FNF
$13.9B
– –
-192
Closed -$7K
GLAD icon
473
Gladstone Capital
GLAD
$437M
– –
-50
Closed -$1K
HAL icon
474
Halliburton
HAL
$27B
– –
-400
Closed -$18K
INTU icon
475
Intuit
INTU
$88.5B
– –
-200
Closed -$41K
17 18
19
20 21

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
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 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.