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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
SLV icon
501
iShares Silver Trust
SLV
$28B
– –
-2,575
Closed -$37K
SPIB icon
502
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-427
Closed -$15K
SPLV icon
503
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-2,940
Closed -$162K
SPYX icon
504
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
– –
-4,950
Closed -$118K
SRE icon
505
Sempra
SRE
$57.3B
– –
-1,932
Closed -$133K
SSYS icon
506
Stratasys
SSYS
$706M
– –
-100
Closed -$3K
STZ icon
507
Constellation Brands
STZ
$22.4B
– –
-22
Closed -$4K
SUSA icon
508
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
– –
-104
Closed -$6K
SWK icon
509
Stanley Black & Decker
SWK
$14.8B
– –
-277
Closed -$40K
TAN icon
510
Invesco Solar ETF
TAN
$1.45B
– –
-465
Closed -$13K
TDOC icon
511
Teladoc Health
TDOC
$1.21B
– –
-270
Closed -$18K
TECH icon
512
Bio-Techne
TECH
$11.2B
– –
-48
Closed -$3K
TMUS icon
513
T-Mobile US
TMUS
$190B
– –
-32
Closed -$2K
TOL icon
514
Toll Brothers
TOL
$14.1B
– –
-61
Closed -$2K
TPR icon
515
Tapestry
TPR
$31.4B
– –
-800
Closed -$25K
TREE icon
516
LendingTree
TREE
$448M
– –
-30
Closed -$13K
TRP icon
517
TC Energy
TRP
$68.6B
– –
-400
Closed -$20K
TRV icon
518
Travelers Companies
TRV
$78B
– –
-340
Closed -$51K
TRUP icon
519
Trupanion
TRUP
$1.09B
– –
-699
Closed -$25K
TSLA icon
520
Tesla
TSLA
$1.27T
– –
-1,440
Closed -$21K
TSLX icon
521
Sixth Street Specialty
TSLX
$1.68B
– –
-1,094
Closed -$21K
TSN icon
522
Tyson Foods
TSN
$21B
– –
-76
Closed -$6K
TT icon
523
Trane Technologies
TT
$101B
– –
-24
Closed -$3K
TY icon
524
TRI-Continental Corp
TY
$1.87B
– –
-120
Closed -$3K
TYG
525
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-250
Closed -$23K
19 20
21
22 23

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BL
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DAS
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PIM
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CAM
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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.