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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
OGS icon
126
ONE Gas
OGS
$4.95B
$203K 0.09%
2,473
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.3B
$202K 0.09%
1,200
-4
-0.3% -$675
CL icon
128
Colgate-Palmolive
CL
$73.8B
$197K 0.09%
2,940
– –
LLY icon
129
Eli Lilly
LLY
$1T
$193K 0.09%
1,800
– –
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$186K 0.08%
3,200
– –
SHEN icon
131
Shenandoah Telecom
SHEN
$697M
$186K 0.08%
4,800
– –
COP icon
132
ConocoPhillips
COP
$144B
$182K 0.08%
2,347
– –
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$180K 0.08%
4,740
– –
FRT icon
134
Federal Realty Investment Trust
FRT
$10.7B
$176K 0.08%
1,392
– –
KR icon
135
Kroger
KR
$35.9B
$175K 0.08%
6,003
– –
SCHW
136
Charles Schwab
SCHW
$186B
$174K 0.08%
3,532
– –
ADP icon
137
Automatic Data Processing
ADP
$108B
$173K 0.08%
1,150
-100
-8% -$14.1K
BKK
138
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$173K 0.08%
11,700
– –
WSM icon
139
Williams-Sonoma
WSM
$27.7B
$168K 0.08%
5,120
– –
DLS icon
140
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$163K 0.07%
2,286
+699
+44% +$49.9K
FRA icon
141
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$163K 0.07%
11,800
– –
DD icon
142
DuPont de Nemours
DD
$18.8B
$156K 0.07%
956
-9
-0.9% -$1.55K
RTX icon
143
RTX Corp
RTX
$294B
$155K 0.07%
1,759
– –
KHC icon
144
Kraft Heinz
KHC
$31.2B
$154K 0.07%
2,795
-1,025
-27% -$61.2K
ENB icon
145
Enbridge
ENB
$118B
$153K 0.07%
4,741
+98
+2% +$3.42K
COST icon
146
Costco
COST
$425B
$152K 0.07%
646
– –
BIIB icon
147
Biogen
BIIB
$29.8B
$150K 0.07%
425
– –
MMM icon
148
3M
MMM
$92.5B
$150K 0.07%
853
– –
CAG icon
149
Conagra Brands
CAG
$7.06B
$149K 0.07%
4,393
– –
EBAY icon
150
eBay
EBAY
$49.1B
$149K 0.07%
4,512
– –
4 5
6
7 8

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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.