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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
AEP icon
26
American Electric Power
AEP
$69.6B
$4.16M 0.67%
46,667
+7,072
+18% +$642K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.2B
$4.05M 0.66%
328,824
-6,936
-2% -$82K
IBM icon
28
IBM
IBM
$211B
$4.04M 0.66%
30,706
+4,266
+16% +$575K
LNT icon
29
Alliant Energy
LNT
$18.3B
$4.01M 0.65%
77,635
-238
-0.3% -$12.2K
FHI icon
30
Federated Hermes
FHI
$4.55B
$3.9M 0.63%
+114,850
New +$3.77M
LOGI icon
31
Logitech
LOGI
$14.7B
$3.87M 0.63%
93,485
+4,603
+5% +$185K
GNTX icon
32
Gentex
GNTX
$4.97B
$3.85M 0.63%
131,920
-10,952
-8% -$289K
MCD icon
33
McDonald's
MCD
$192B
$3.79M 0.61%
19,549
-1,058
-5% -$227K
PSX icon
34
Phillips 66
PSX
$84.9B
$3.73M 0.61%
31,159
-4,824
-13% -$483K
MRK icon
35
Merck
MRK
$322B
$3.73M 0.61%
46,747
+37,749
+420% +$3.03M
BN icon
36
Brookfield
BN
$104B
$3.63M 0.59%
180,364
+178,733
+10,958% +$3.24M
JCI icon
37
Johnson Controls International
JCI
$88.8B
$3.62M 0.59%
85,152
+1,959
+2% +$83K
IVZ icon
38
Invesco
IVZ
$13.1B
$3.54M 0.58%
198,923
+68,168
+52% +$1.2M
D icon
39
Dominion Energy
D
$60.8B
$3.46M 0.56%
43,125
+22,710
+111% +$1.76M
GILD icon
40
Gilead Sciences
GILD
$162B
$3.46M 0.56%
52,849
+3,673
+7% +$240K
WRK
41
DELISTED
WestRock Company
WRK
$3.41M 0.55%
85,874
+12,045
+16% +$430K
RHI icon
42
Robert Half
RHI
$3.87B
$3.39M 0.55%
58,469
+4,837
+9% +$273K
TAP icon
43
Molson Coors Class B
TAP
$7.79B
$3.32M 0.54%
61,705
+10,361
+20% +$562K
CVE icon
44
Cenovus Energy
CVE
$55.7B
$3.3M 0.54%
359,522
+63,093
+21% +$573K
DHR icon
45
Danaher
DHR
$137B
$3.27M 0.53%
27,234
+27,132
+26,600% +$3.4M
SRC
46
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.22M 0.52%
+65,175
New +$2.98M
AON icon
47
Aon
AON
$76.5B
$3.21M 0.52%
16,492
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.2M 0.52%
14,457
+9,080
+169% +$1.87M
GLW icon
49
Corning
GLW
$119B
$3.2M 0.52%
105,239
+14,341
+16% +$429K
JPM icon
50
JPMorgan Chase
JPM
$935B
$3.14M 0.51%
24,082
+20,771
+627% +$2.35M
1
2
3 4 5

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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.