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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
Cap. Flow
+$4.27M
Cap. Flow %
1.92%
Top 10 Hldgs %
23.59%
Holding
529
New
14
Increased
50
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.92M
2
IVZ icon
Invesco
IVZ
+$3.7M
3
GNTX icon
Gentex
GNTX
+$2.01M
4
T icon
AT&T
T
+$680K
5
APLE icon
Apple Hospitality REIT
APLE
+$641K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.91M
2
HOPE icon
Hope Bancorp
HOPE
+$2.75M
3
MEI icon
Methode Electronics
MEI
+$2.72M
4
DLX icon
Deluxe
DLX
+$2.63M
5
ALL icon
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
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$490K 0.22%
4,333
+2,531
+140% +$288K
TXN icon
77
Texas Instruments
TXN
$252B
$488K 0.22%
4,553
-600
-12% -$66.7K
FAST icon
78
Fastenal
FAST
$54.7B
$485K 0.22%
33,404
– –
EXC icon
79
Exelon
EXC
$47.2B
$467K 0.21%
14,999
– –
PAYX icon
80
Paychex
PAYX
$41.6B
$465K 0.21%
6,311
-55
-0.9% -$3.95K
GE icon
81
GE Aerospace
GE
$374B
$456K 0.2%
8,435
-873
-9% -$53.8K
VXF icon
82
Vanguard Extended Market ETF
VXF
$30.3B
$453K 0.2%
3,694
-541
-13% -$66.1K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$436K 0.2%
7,300
– –
MA icon
84
Mastercard
MA
$502B
$433K 0.19%
1,945
-100
-5% -$20.9K
DIS icon
85
Walt Disney
DIS
$167B
$401K 0.18%
3,430
-50
-1% -$5.57K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$190B
$400K 0.18%
6,250
+39
+0.6% +$2.49K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56B
$386K 0.17%
7,000
-492
-7% -$27K
SO icon
88
Southern Company
SO
$109B
$381K 0.17%
8,749
-1,500
-15% -$69.1K
JPM icon
89
JPMorgan Chase
JPM
$935B
$375K 0.17%
3,321
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$372K 0.17%
6,160
– –
AMGN icon
91
Amgen
AMGN
$208B
$350K 0.16%
1,687
– –
LOW icon
92
Lowe's Companies
LOW
$117B
$347K 0.16%
3,020
-37
-1% -$3.85K
BA icon
93
Boeing
BA
$171B
$341K 0.15%
917
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$321K 0.14%
2,900
-284
-9% -$30.5K
BDX icon
95
Becton Dickinson
BDX
$45.6B
$320K 0.14%
1,256
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$302K 0.14%
3,023
+1
+0% +$100
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$299K 0.13%
5,768
+3,520
+157% +$184K
ATO icon
98
Atmos Energy
ATO
$28.8B
$297K 0.13%
3,162
– –
AVY icon
99
Avery Dennison
AVY
$13B
$296K 0.13%
2,736
-25
-0.9% -$2.69K
AMAT icon
100
Applied Materials
AMAT
$403B
$294K 0.13%
7,615
– –
2 3
4
5 6

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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 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.