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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
MEG
626
DELISTED
Media General, Inc
MEG
– –
-45
Closed –
PGN
627
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-100
Closed –
KRY
628
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
– –
-22,000
Closed –
ESV
629
DELISTED
Ensco Rowan plc
ESV
– –
-725
Closed -$6K
FFH
630
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-66
Closed -$32K
AZ
631
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-99
Closed -$2K
BSCN
632
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,955
Closed -$41K
BSCM
633
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-2,119
Closed -$45K
BSCK
634
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-3,519
Closed -$75K
BDSI
635
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-122,080
Closed -$3.97M
UFS
636
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-380
Closed -$17K
TRCO
637
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-55
Closed -$3K
RHT
638
DELISTED
Red Hat Inc
RHT
– –
-990
Closed -$186K
HR
639
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,000
Closed -$31K
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.