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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
LOW icon
76
Lowe's Companies
LOW
$117B
$1.66M 0.27%
14,521
+11,501
+381% +$1.21M
MLM icon
77
Martin Marietta Materials
MLM
$31.5B
$1.65M 0.27%
+6,403
New +$1.58M
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.64M 0.27%
27,004
+26,636
+7,238% +$1.59M
RTN
79
DELISTED
Raytheon Company
RTN
$1.63M 0.26%
7,535
+7,400
+5,481% +$1.37M
QCOM icon
80
Qualcomm
QCOM
$155B
$1.62M 0.26%
17,187
+7,380
+75% +$555K
NKE icon
81
Nike
NKE
$61.9B
$1.52M 0.25%
16,883
+9,608
+132% +$824K
LBRDK icon
82
Liberty Broadband Class C
LBRDK
$4.88B
$1.5M 0.24%
+12,853
New +$1.34M
CMCSA icon
83
Comcast
CMCSA
$85B
$1.46M 0.24%
32,213
+28,803
+845% +$1.28M
SJM icon
84
J.M. Smucker
SJM
$12.7B
$1.39M 0.23%
+13,063
New +$1.46M
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.32M 0.21%
25,093
+2,975
+13% +$148K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.31M 0.21%
25,982
+24,913
+2,330% +$1.26M
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.27M 0.21%
10,940
+2,920
+36% +$324K
ALL icon
88
Allstate
ALL
$68B
$1.24M 0.2%
+11,429
New +$1.19M
UNP icon
89
Union Pacific
UNP
$174B
$1.24M 0.2%
+7,012
New +$1.18M
WY icon
90
Weyerhaeuser
WY
$18B
$1.22M 0.2%
41,311
+33,818
+451% +$882K
HON icon
91
Honeywell
HON
$77B
$1.22M 0.2%
7,133
+6,684
+1,489% +$1.06M
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.18M 0.19%
60,294
– –
BAC icon
93
Bank of America
BAC
$435B
$1.13M 0.18%
34,005
+12,807
+60% +$368K
AVGO icon
94
Broadcom
AVGO
$1.85T
$1.07M 0.17%
34,190
+31,500
+1,171% +$896K
CME icon
95
CME Group
CME
$96.3B
$1.07M 0.17%
5,397
+5,322
+7,096% +$1.11M
MO icon
96
Altria Group
MO
$114B
$1.07M 0.17%
23,053
+10,229
+80% +$471K
EMR icon
97
Emerson Electric
EMR
$83.9B
$1.03M 0.17%
13,935
+13,335
+2,223% +$838K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.02M 0.17%
38,030
-1,370
-3% -$34.9K
UPS icon
99
United Parcel Service
UPS
$88.6B
$1M 0.16%
8,085
+2,774
+52% +$317K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$1M 0.16%
12,334
-229
-2% -$17.7K
2 3
4
5 6

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CG
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BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
W
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GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

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.