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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
(+162%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
52.75%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
665
New
26
Increased
144
Reduced
28
Closed
451
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$198M |
| 2 |
CarMax
KMX
|
+$4.64M |
| 3 |
Marathon Petroleum
MPC
|
+$4.17M |
| 4 |
Federated Hermes
FHI
|
+$3.77M |
| 5 |
Capital One
COF
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$3.97M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$552K |
| 3 |
Phillips 66
PSX
|
+$483K |
| 4 |
Gentex
GNTX
|
+$289K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$443B
| $982K | 0.16% |
11,523
+1,859
| +19% | +$127K |
|
102
Ecolab
ECL
$78.1B
| $979K | 0.16% |
+5,140
| New | +$1.03M |
|
103
Citigroup
C
$222B
| $953K | 0.15% |
12,520
+12,001
| +2,312% | +$816K |
|
104
VF Corp
VFC
$5.63B
| $945K | 0.15% |
10,859
+10,559
| +3,520% | +$902K |
|
105
Vulcan Materials
VMC
$34.8B
| $943K | 0.15% |
6,908
+5,908
| +591% | +$834K |
|
106
Fidelity National Financial
FNF
$13.9B
| $937K | 0.15% |
+20,743
| New | +$863K |
|
|
HDV
107
iShares Core High Dividend ETF
HDV
$14.8B
| $913K | 0.15% |
47,405
-9,065
| -16% | -$170K |
|
|
108
Vanguard Morningstar Growth ETF
VUG
$220B
| $913K | 0.15% |
31,788
-10,020
| -24% | -$278K |
|
109
Air Products & Chemicals
APD
$65.7B
| $909K | 0.15% |
+3,886
| New | +$874K |
|
110
Diageo
DEO
$49B
| $899K | 0.15% |
5,653
+4,958
| +713% | +$830K |
|
111
Sysco
SYY
$40.8B
| $895K | 0.15% |
11,134
+606
| +6% | +$44.5K |
|
112
Watsco Inc
WSO
$12.7B
| $846K | 0.14% |
4,757
+4,588
| +2,715% | +$744K |
|
113
Lockheed Martin
LMT
$134B
| $838K | 0.14% |
2,194
+194
| +10% | +$73K |
|
114
Medtronic
MDT
$109B
| $837K | 0.14% |
7,819
+5,685
| +266% | +$593K |
|
115
Expeditors International
EXPD
$22B
| $833K | 0.14% |
10,785
| – | – |
|
116
Coca-Cola
KO
$377B
| $832K | 0.14% |
15,938
+10,314
| +183% | +$552K |
|
117
Oracle
ORCL
$374B
| $789K | 0.13% |
13,960
+13,260
| +1,894% | +$732K |
|
118
Texas Instruments
TXN
$252B
| $760K | 0.12% |
6,325
+2,205
| +54% | +$272K |
|
119
General Dynamics
GD
$104B
| $756K | 0.12% |
+4,083
| New | +$758K |
|
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $726K | 0.12% |
10,714
+8,428
| +369% | +$533K |
|
121
Fastenal
FAST
$54.7B
| $709K | 0.12% |
38,264
+6,064
| +19% | +$94.3K |
|
122
PayPal
PYPL
$48.9B
| $685K | 0.11% |
6,757
-158
| -2% | -$17.4K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $669K | 0.11% |
15,618
-1,191
| -7% | -$49.2K |
|
124
Philip Morris
PM
$297B
| $664K | 0.11% |
7,941
+4,788
| +152% | +$379K |
|
125
Applied Materials
AMAT
$403B
| $651K | 0.11% |
11,614
+3,901
| +51% | +$188K |
|
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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.