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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
+6.22%
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
$223M
AUM Growth
+$18.9M
(+9.3%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
529
New
14
Increased
50
Reduced
110
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.92M |
| 2 |
Invesco
IVZ
|
+$3.7M |
| 3 |
Gentex
GNTX
|
+$2.01M |
| 4 |
AT&T
T
|
+$680K |
| 5 |
Apple Hospitality REIT
APLE
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$2.91M |
| 2 |
Hope Bancorp
HOPE
|
+$2.75M |
| 3 |
Methode Electronics
MEI
|
+$2.72M |
| 4 |
Deluxe
DLX
|
+$2.63M |
| 5 |
Allstate
ALL
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.09M | 0.49% |
5,076
-150
| -3% | -$30.8K |
|
|
HDV
52
iShares Core High Dividend ETF
HDV
$14.8B
| $1.08M | 0.49% |
59,695
+25
| +0% | +$443 |
|
53
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.02M | 0.46% |
11,729
-250
| -2% | -$21.9K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.01M | 0.45% |
39,224
+1,914
| +5% | +$49.6K |
|
55
AbbVie
ABBV
$443B
| $951K | 0.43% |
10,052
-25
| -0.2% | -$2.37K |
|
56
Qualcomm
QCOM
$155B
| $920K | 0.41% |
12,774
-400
| -3% | -$26.3K |
|
57
Expeditors International
EXPD
$22B
| $860K | 0.39% |
11,700
| – | – |
|
58
Altria Group
MO
$114B
| $811K | 0.36% |
13,444
-447
| -3% | -$26.5K |
|
59
Bristol-Myers Squibb
BMY
$133B
| $809K | 0.36% |
13,025
| – | – |
|
60
Sysco
SYY
$40.8B
| $809K | 0.36% |
11,043
| – | – |
|
61
Procter & Gamble
PG
$336B
| $781K | 0.35% |
9,382
-537
| -5% | -$43.9K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $725K | 0.33% |
17,672
+135
| +0.8% | +$5.68K |
|
63
Nike
NKE
$61.9B
| $705K | 0.32% |
8,325
-365
| -4% | -$29.3K |
|
64
Bank of America
BAC
$435B
| $685K | 0.31% |
23,239
-275
| -1% | -$8.38K |
|
65
Merck
MRK
$322B
| $637K | 0.29% |
9,407
-340
| -3% | -$21.7K |
|
66
PayPal
PYPL
$48.9B
| $627K | 0.28% |
7,134
-128
| -2% | -$11.3K |
|
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $613K | 0.28% |
1,668
| – | – |
|
68
Markel Group
MKL
$23.3B
| $595K | 0.27% |
501
| – | – |
|
69
Home Depot
HD
$331B
| $594K | 0.27% |
2,868
-100
| -3% | -$20.1K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $590K | 0.26% |
11,343
-287
| -2% | -$15K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $582K | 0.26% |
6,128
-125
| -2% | -$10.7K |
|
72
PepsiCo
PEP
$190B
| $546K | 0.24% |
4,882
-1,020
| -17% | -$116K |
|
73
Schwab US REIT ETF
SCHH
$11.5B
| $537K | 0.24% |
25,758
-1,880
| -7% | -$39.7K |
|
74
United Parcel Service
UPS
$88.6B
| $530K | 0.24% |
4,541
| – | – |
|
75
Prospect Capital
PSEC
$1.07B
| $513K | 0.23% |
70,043
-6,643
| -9% | -$47K |
|
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Alpha Omega Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Alpha Omega Wealth Management held 529 positions worth $223M, up 9.3% from $204M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Alpha Omega Wealth Management's Q3 2018 filing shows 14 new, 50 increased, 110 reduced and 35 closed positions. Its largest new stake was Invesco: 147,853 shares worth $3.38M. The largest sale was Prudential Financial, an estimated $2.91M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Alpha Omega Wealth Management's largest Q3 2018 buy was Invesco: 147,853 shares worth $3.38M.
- Alpha Omega Wealth Management added most to IBM in Q3 2018, an estimated $3.92M increase.
- Alpha Omega Wealth Management's biggest Q3 2018 reduction was Prudential Financial, cutting an estimated $2.91M.
- Alpha Omega Wealth Management fully exited Allstate in Q3 2018, selling an estimated $398K.
- Alpha Omega Wealth Management's ten largest holdings make up 24% of its $223M portfolio in Q3 2018.
- Alpha Omega Wealth Management opened 14 new positions and closed 35 in Q3 2018.
- Alpha Omega Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $223M.
Based on Alpha Omega Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.