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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
LTHM
576
DELISTED
Livent Corporation
LTHM
– –
-467
Closed -$3K
PACW
577
DELISTED
PacWest Bancorp
PACW
– –
-294
Closed -$11K
SCU
578
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-431
Closed -$10K
ICPT
579
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-140
Closed -$11K
RAD
580
DELISTED
Rite Aid Corporation
RAD
– –
-90
Closed -$1K
AQUA
581
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,059
Closed -$15K
CSII
582
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-161
Closed -$7K
LHCG
583
DELISTED
LHC Group LLC
LHCG
– –
-25
Closed -$3K
DS
584
DELISTED
Drive Shack Inc.
DS
– –
-7,054
Closed -$33K
BSBE
585
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
– –
-798
Closed -$21K
TWTR
586
DELISTED
Twitter, Inc.
TWTR
– –
-670
Closed -$23K
CAPD
587
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-1,400
Closed -$19K
MNDT
588
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,250
Closed -$19K
SAFM
589
DELISTED
Sanderson Farms Inc
SAFM
– –
-250
Closed -$34K
MIC
590
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-350
Closed -$14K
CERN
591
DELISTED
Cerner Corp
CERN
– –
-23
Closed -$2K
XENT
592
DELISTED
Intersect ENT, Inc
XENT
– –
-176
Closed -$4K
RDS.A
593
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-27
Closed -$2K
BSAE
594
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
– –
-878
Closed -$22K
BSCL
595
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-3,329
Closed -$71K
BSJL
596
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-820
Closed -$20K
HRC
597
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-16
Closed -$2K
CVA
598
DELISTED
Covanta Holding Corporation
CVA
– –
-600
Closed -$11K
XEC
599
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,536
Closed -$91K
IPFF
600
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-675
Closed -$10K
22 23
24
25 26

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BL
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PIM
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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.