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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
WEC icon
551
WEC Energy
WEC
$35.6B
– –
-314
Closed -$26K
WHR icon
552
Whirlpool
WHR
$2.54B
– –
-234
Closed -$33K
WMB icon
553
Williams Companies
WMB
$86.1B
– –
-700
Closed -$20K
WM icon
554
Waste Management
WM
$90.5B
– –
-33
Closed -$4K
WPM icon
555
Wheaton Precious Metals
WPM
$50.8B
– –
-125
Closed -$3K
WSM icon
556
Williams-Sonoma
WSM
$28.2B
– –
-4,854
Closed -$158K
WT icon
557
WisdomTree
WT
$3.21B
– –
-1,700
Closed -$10K
WTRE icon
558
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
– –
-400
Closed -$12K
WU icon
559
Western Union
WU
$2.04B
– –
-400
Closed -$8K
WYNN icon
560
Wynn Resorts
WYNN
$10.2B
– –
-240
Closed -$30K
XBI icon
561
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-225
Closed -$20K
XLE icon
562
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-4,490
Closed -$143K
XNCR icon
563
Xencor
XNCR
$1.44B
– –
-121
Closed -$5K
XRX icon
564
Xerox
XRX
$411M
– –
-76
Closed -$3K
YUM icon
565
Yum! Brands
YUM
$40.6B
– –
-340
Closed -$38K
YUMC icon
566
Yum China
YUMC
$16.6B
– –
-324
Closed -$15K
ZBH icon
567
Zimmer Biomet
ZBH
$18.8B
– –
-328
Closed -$37K
GAP
568
The Gap Inc
GAP
$7.38B
– –
-768
Closed -$14K
XYZ
569
Block Inc
XYZ
$48.9B
– –
-73
Closed -$5K
NVRO
570
DELISTED
NEVRO CORP.
NVRO
– –
-80
Closed -$5K
ZUO
571
DELISTED
Zuora, Inc.
ZUO
– –
-425
Closed -$7K
CDMO
572
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-5
Closed –
BSCO
573
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,965
Closed -$42K
TCS
574
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3
Closed –
MODN
575
DELISTED
MODEL N, INC.
MODN
– –
-355
Closed -$7K
21 22
23
24 25

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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.