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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
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
ITRI icon
476
Itron
ITRI
$4.53B
– –
-66
Closed -$4K
IUSV icon
477
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-28
Closed -$2K
IUSG icon
478
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-34
Closed -$2K
JRI icon
479
Nuveen Real Asset Income & Growth Fund
JRI
$347M
– –
-333
Closed -$5K
LUMN icon
480
Lumen
LUMN
$6.31B
$0 ﹤0.01%
2
-6,275
-100% -$131K
MNKD icon
481
MannKind Corp
MNKD
$1.24B
$0 ﹤0.01%
60
– –
MPLX icon
482
MPLX
MPLX
$60.8B
– –
-27
Closed –
NXST icon
483
Nexstar Media Group
NXST
$5.9B
$0 ﹤0.01%
5
– –
PARA
484
DELISTED
Paramount Global Class B
PARA
– –
-33
Closed -$2K
UE icon
485
Urban Edge Properties
UE
$2.72B
– –
-102
Closed -$2K
ULTA icon
486
Ulta Beauty
ULTA
$23.1B
– –
-45
Closed -$11K
UNIT
487
Uniti Group
UNIT
$2.41B
– –
-19
Closed –
VOD icon
488
Vodafone
VOD
$36.9B
$0 ﹤0.01%
10
– –
VTV icon
489
Vanguard Morningstar Value ETF
VTV
$191B
– –
-90
Closed -$9K
CMLS
490
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-50
Closed –
ALR
491
DELISTED
AlerisLife Inc
ALR
– –
-3
Closed –
IVH
492
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-218
Closed -$3K
DRE
493
DELISTED
Duke Realty Corp.
DRE
– –
-150
Closed -$4K
PTR
494
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-236
Closed -$18K
PRSP
495
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
– –
PSV
496
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
3
– –
CHK
497
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
INB
498
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-535
Closed -$5K
VIAB
499
DELISTED
Viacom Inc. Class B
VIAB
– –
-25
Closed -$1K
BPL
500
DELISTED
Buckeye Partners, L.P.
BPL
– –
-450
Closed -$16K
17 18 19
20
21

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DAS
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GPSPJS
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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.