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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
(+9.3%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
529
New
14
Increased
50
Reduced
110
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.92M |
| 2 |
Invesco
IVZ
|
+$3.7M |
| 3 |
Gentex
GNTX
|
+$2.01M |
| 4 |
AT&T
T
|
+$680K |
| 5 |
Apple Hospitality REIT
APLE
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$2.91M |
| 2 |
Hope Bancorp
HOPE
|
+$2.75M |
| 3 |
Methode Electronics
MEI
|
+$2.72M |
| 4 |
Deluxe
DLX
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Lazard
LAZ
$4.13B
| $3.63M | 1.63% |
75,321
-1,949
| -3% | -$96.9K |
|
27
Capital One
COF
$128B
| $3.62M | 1.63% |
38,172
+276
| +0.7% | +$26.8K |
|
28
Mondelez International
MDLZ
$79.5B
| $3.53M | 1.58% |
82,215
-545
| -0.7% | -$23.3K |
|
|
29
Invesco
IVZ
$13.1B
| $3.38M | 1.52% |
+147,853
| New | +$3.7M |
|
30
Schwab US Dividend Equity ETF
SCHD
$104B
| $3.38M | 1.52% |
191,463
+9,483
| +5% | +$164K |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $3.15M | 1.41% |
58,913
+1,029
| +2% | +$57.7K |
|
32
Johnson Controls International
JCI
$88.8B
| $3.12M | 1.4% |
89,009
+2,003
| +2% | +$73.9K |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.05M | 1.37% |
20,411
-595
| -3% | -$87.6K |
|
34
H&R Block
HRB
$5.58B
| $2.71M | 1.22% |
105,322
+2,373
| +2% | +$60.2K |
|
35
Truist Financial
TFC
$63.3B
| $2.62M | 1.18% |
54,033
-100
| -0.2% | -$5.13K |
|
36
Aon
AON
$76.5B
| $2.54M | 1.14% |
16,492
| – | – |
|
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.28M | 1.02% |
118,446
+4,695
| +4% | +$89.4K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.03M | 0.91% |
19,025
+325
| +2% | +$34.3K |
|
39
Regions Financial
RF
$26.4B
| $2.03M | 0.91% |
110,500
+1,760
| +2% | +$33.1K |
|
40
Cisco
CSCO
$457B
| $1.8M | 0.81% |
36,987
-118
| -0.3% | -$5.31K |
|
41
Dominion Energy
D
$60.8B
| $1.79M | 0.8% |
25,486
-254
| -1% | -$18K |
|
42
Abbott
ABT
$183B
| $1.77M | 0.8% |
24,160
-35
| -0.1% | -$2.3K |
|
43
NVR
NVR
$16.5B
| $1.71M | 0.77% |
691
| – | – |
|
|
RST
44
DELISTED
ROSETTA STONE INC
RST
| $1.62M | 0.73% |
81,600
-5,000
| -6% | -$81.3K |
|
45
Schwab International Equity ETF
SCHF
$66.6B
| $1.56M | 0.7% |
93,346
+28,658
| +44% | +$477K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.49M | 0.67% |
78,436
+8,644
| +12% | +$165K |
|
47
Old Dominion Freight Line
ODFL
$44.1B
| $1.48M | 0.66% |
27,495
-225
| -0.8% | -$11.4K |
|
48
Verizon
VZ
$195B
| $1.44M | 0.64% |
26,887
-336
| -1% | -$17.8K |
|
49
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.31M | 0.59% |
48,864
-1,140
| -2% | -$29.8K |
|
50
ExxonMobil
XOM
$644B
| $1.12M | 0.5% |
13,133
| – | – |
|
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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.