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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
VZ icon
51
Verizon
VZ
$195B
$3M 0.49%
50,628
+25,355
+100% +$1.46M
ABT icon
52
Abbott
ABT
$183B
$2.92M 0.47%
34,828
+13,315
+62% +$1.13M
PEP icon
53
PepsiCo
PEP
$190B
$2.9M 0.47%
21,808
+16,999
+353% +$2.26M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.86M 0.46%
18,172
-772
-4% -$116K
HRB icon
55
H&R Block
HRB
$5.58B
$2.84M 0.46%
116,414
+16,823
+17% +$445K
AMT icon
56
American Tower
AMT
$80.8B
$2.78M 0.45%
13,515
+13,430
+15,800% +$2.93M
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.64M 0.43%
135,255
+2,094
+2% +$39.6K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$2.61M 0.42%
45,029
+31,680
+237% +$1.49M
CSCO icon
59
Cisco
CSCO
$457B
$2.59M 0.42%
52,968
+19,345
+58% +$1.01M
V icon
60
Visa
V
$684B
$2.51M 0.41%
14,013
+13,918
+14,651% +$2.48M
ADBE icon
61
Adobe
ADBE
$99.5B
$2.36M 0.38%
8,068
+7,532
+1,405% +$2.2M
SCHF icon
62
Schwab International Equity ETF
SCHF
$66.6B
$2.34M 0.38%
140,252
+17,742
+14% +$279K
MA icon
63
Mastercard
MA
$502B
$2.27M 0.37%
8,251
+6,406
+347% +$1.77M
HD icon
64
Home Depot
HD
$331B
$2.26M 0.37%
9,701
+7,079
+270% +$1.55M
PG icon
65
Procter & Gamble
PG
$336B
$2.26M 0.37%
18,855
+10,003
+113% +$1.18M
NVR icon
66
NVR
NVR
$16.5B
$2.25M 0.37%
658
+159
+32% +$560K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.08M 0.34%
18,568
-200
-1% -$21.5K
RF icon
68
Regions Financial
RF
$26.4B
$2.06M 0.34%
122,359
+21,555
+21% +$326K
BDX icon
69
Becton Dickinson
BDX
$45.6B
$2.02M 0.33%
8,451
+7,144
+547% +$1.76M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$1.98M 0.32%
30,200
+23,880
+378% +$1.41M
SHW icon
71
Sherwin-Williams
SHW
$82.7B
$1.89M 0.31%
9,753
+9,678
+12,904% +$1.65M
AMZN icon
72
Amazon
AMZN
$2.92T
$1.87M 0.3%
20,940
+19,600
+1,463% +$1.82M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$1.74M 0.28%
26,500
+19,380
+272% +$1.15M
WPC icon
74
W.P. Carey
WPC
$16.8B
$1.74M 0.28%
21,015
+20,706
+6,701% +$1.76M
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.67M 0.27%
91,748
+4,148
+5% +$73.2K
1 2
3
4 5

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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.