We are live on ! Find out more
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
ILF icon
101
iShares Latin America 40 ETF
ILF
$3.82B
$286K 0.13%
9,100
-650
-7% -$20.2K
KO icon
102
Coca-Cola
KO
$374B
$284K 0.13%
6,152
– –
EPP icon
103
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$282K 0.13%
6,205
-615
-9% -$28.2K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$271K 0.12%
933
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$270K 0.12%
6,291
– –
WY icon
106
Weyerhaeuser
WY
$18.2B
$270K 0.12%
8,380
-220
-3% -$7.64K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$72.9B
$264K 0.12%
22,746
+9,912
+77% +$113K
PM icon
108
Philip Morris
PM
$294B
$263K 0.12%
3,227
+91
+3% +$7.47K
CMCSA icon
109
Comcast
CMCSA
$87.4B
$261K 0.12%
7,376
+36
+0.5% +$1.27K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$250K 0.11%
2,263
– –
KLAC icon
111
KLA
KLAC
$238B
$248K 0.11%
24,410
-1,000
-4% -$10.9K
MDT icon
112
Medtronic
MDT
$111B
$241K 0.11%
2,450
-33
-1% -$3.05K
CHCO icon
113
City Holding Co
CHCO
$2.06B
$239K 0.11%
3,114
-40
-1% -$3.18K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$237K 0.11%
3,799
– –
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
$231K 0.1%
2,963
+2,733
+1,188% +$214K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$230K 0.1%
1,648
+868
+111% +$122K
XLNX
117
DELISTED
Xilinx Inc
XLNX
$228K 0.1%
2,850
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78.4B
$227K 0.1%
3,339
– –
AUB icon
119
Atlantic Union Bankshares
AUB
$6.08B
$221K 0.1%
5,737
– –
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$220K 0.1%
5,921
+69
+1% +$2.59K
ARCC icon
121
Ares Capital
ARCC
$13.7B
$219K 0.1%
12,753
-343
-3% -$5.88K
SYK icon
122
Stryker
SYK
$131B
$219K 0.1%
1,235
– –
CSX icon
123
CSX Corp
CSX
$92.2B
$215K 0.1%
8,691
-600
-6% -$14.3K
CBU icon
124
Community Bank
CBU
$3.5B
$212K 0.1%
+3,471
New +$221K
TJX icon
125
TJX Companies
TJX
$174B
$210K 0.09%
3,744
– –
3 4
5
6 7

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
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
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

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.