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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
PBI icon
451
Pitney Bowes
PBI
$2.54B
– –
-1,000
Closed -$4K
PCN
452
PIMCO Corporate & Income Strategy Fund
PCN
$874M
– –
-100
Closed -$2K
PCY icon
453
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-270
Closed -$8K
PDP icon
454
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-1,009
Closed -$61K
PEO
455
Adams Natural Resources Fund
PEO
$731M
– –
-254
Closed -$4K
PETS icon
456
PetMed Express
PETS
$42.5M
– –
-3,290
Closed -$52K
PFF icon
457
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,146
Closed -$226K
PGF icon
458
Invesco Financial Preferred ETF
PGF
$676M
– –
-3,500
Closed -$64K
PGR icon
459
Progressive
PGR
$122B
– –
-21
Closed -$2K
PHM icon
460
Pultegroup
PHM
$25.1B
– –
-271
Closed -$9K
PHO icon
461
Invesco Water Resources ETF
PHO
$2.07B
– –
-900
Closed -$32K
PHYS icon
462
Sprott Physical Gold
PHYS
$14.7B
– –
-1,764
Closed -$20K
PIO icon
463
Invesco Global Water ETF
PIO
$282M
– –
-1,185
Closed -$33K
PNC icon
464
PNC Financial Services
PNC
$102B
– –
-14
Closed -$2K
PNW icon
465
Pinnacle West Capital
PNW
$12.4B
– –
-12
Closed -$1K
PPL
466
PPL Corp
PPL
$26.6B
– –
-2,115
Closed -$66K
PRAA icon
467
PRA Group
PRAA
$674M
– –
-140
Closed -$4K
PRF icon
468
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-5,300
Closed -$124K
PRU icon
469
Prudential Financial
PRU
$43B
– –
-499
Closed -$50K
PWR icon
470
Quanta Services
PWR
$106B
– –
-67
Closed -$3K
QDEL icon
471
QuidelOrtho
QDEL
$1.19B
– –
-25
Closed -$1K
QVAL icon
472
Alpha Architect US Quantitative Value ETF
QVAL
$600M
– –
-4,866
Closed -$136K
REZI icon
473
Resideo Technologies
REZI
$3.97B
– –
-40
Closed -$1K
RIG icon
474
Transocean
RIG
$5.8B
– –
-2,150
Closed -$14K
RLGT icon
475
Radiant Logistics
RLGT
$397M
– –
-9,845
Closed -$60K
17 18
19
20 21

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CG
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BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
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.