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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
PRSP
601
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-4
Closed –
OXFD
602
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-403
Closed -$6K
WPX
603
DELISTED
WPX Energy, Inc.
WPX
– –
-66
Closed -$1K
VER
604
DELISTED
VEREIT, Inc.
VER
– –
-62
Closed -$3K
BSJK
605
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-924
Closed -$22K
IMMU
606
DELISTED
Immunomedics Inc
IMMU
– –
-344
Closed -$5K
VSLR
607
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-2,000
Closed -$15K
PSV
608
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-2
Closed –
LM
609
DELISTED
Legg Mason, Inc.
LM
– –
-200
Closed -$8K
GNC
610
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,022
Closed -$15K
CHK
611
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
PYX
612
DELISTED
Pyxus International, Inc.
PYX
– –
-2,000
Closed -$30K
WBC
613
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-60
Closed -$8K
UNT
614
DELISTED
UNIT Corporation
UNT
– –
-458
Closed -$4K
PKD
615
DELISTED
Parker Drilling Company
PKD
– –
-1
Closed –
AVP
616
DELISTED
Avon Products, Inc.
AVP
– –
-410
Closed -$2K
SNHNL
617
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
– –
-200
Closed -$5K
QTRH
618
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-600
Closed -$1K
BSCJ
619
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-1,900
Closed -$40K
MDSO
620
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-19
Closed -$2K
OAK
621
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,115
Closed -$55K
IMI
622
DELISTED
Intermolecular, Inc.
IMI
– –
-15,500
Closed -$18K
APU
623
DELISTED
AmeriGas Partners, L.P.
APU
– –
-186
Closed -$6K
ARRY
624
DELISTED
Array Biopharma Inc
ARRY
– –
-661
Closed -$31K
DD
625
DELISTED
Du Pont De Nemours E I
DD
– –
-1,103
Closed -$83K
22 23 24
25
26

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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.