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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
UAA icon
526
Under Armour
UAA
$2.89B
– –
-1,702
Closed -$39K
UBSI icon
527
United Bankshares
UBSI
$6.7B
– –
-1,105
Closed -$41K
UDR icon
528
UDR
UDR
$12.4B
– –
-432
Closed -$19K
UL icon
529
Unilever
UL
$137B
– –
-400
Closed -$28K
USB icon
530
US Bancorp
USB
$99.6B
– –
-145
Closed -$8K
USFD icon
531
US Foods
USFD
$21.9B
– –
-64
Closed -$2K
UVV icon
532
Universal Corp
UVV
$1.3B
– –
-500
Closed -$30K
VAC icon
533
Marriott Vacations Worldwide
VAC
$3.35B
– –
-24
Closed -$2K
VB icon
534
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-660
Closed -$103K
VCEL icon
535
Vericel Corp
VCEL
$2.36B
– –
-100
Closed -$2K
VCSH icon
536
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-165
Closed -$13K
VCYT icon
537
Veracyte
VCYT
$3.58B
– –
-384
Closed -$11K
VEA icon
538
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-620
Closed -$26K
VHT icon
539
Vanguard Health Care ETF
VHT
$18.1B
– –
-395
Closed -$69K
VLO icon
540
Valero Energy
VLO
$88.5B
– –
-170
Closed -$15K
VOD icon
541
Vodafone
VOD
$35.9B
– –
-10
Closed –
VOO icon
542
Vanguard S&P 500 ETF
VOO
$993B
– –
-24
Closed -$6K
VOT icon
543
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-549
Closed -$82K
VRTX icon
544
Vertex Pharmaceuticals
VRTX
$119B
– –
-12
Closed -$2K
VSS icon
545
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-5,242
Closed -$552K
VV icon
546
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-103
Closed -$14K
VYM icon
547
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-190
Closed -$17K
WAB icon
548
Wabtec
WAB
$50.1B
– –
-78
Closed -$6K
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
– –
-984
Closed -$54K
WDC icon
550
Western Digital
WDC
$182B
– –
-827
Closed -$30K
20 21
22
23 24

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CG
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BL
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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.