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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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$294B
| $624K | 0.1% |
6,663
+4,435
| +199% | +$368K |
|
127
TJX Companies
TJX
$176B
| $616K | 0.1% |
10,401
+6,657
| +178% | +$363K |
|
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $608K | 0.1% |
1,668
| – | – |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $595K | 0.1% |
11,315
+1
| +0% | +$50 |
|
130
Wells Fargo
WFC
$265B
| $572K | 0.09% |
10,578
+8,416
| +389% | +$396K |
|
131
EOG Resources
EOG
$77.8B
| $555K | 0.09% |
+7,429
| New | +$602K |
|
|
RST
132
DELISTED
ROSETTA STONE INC
RST
| $531K | 0.09% |
35,977
| – | – |
|
133
Starbucks
SBUX
$120B
| $527K | 0.09% |
6,445
+4,312
| +202% | +$400K |
|
134
Schwab US REIT ETF
SCHH
$11.6B
| $517K | 0.08% |
22,378
-3,430
| -13% | -$78.7K |
|
135
iShares Select Dividend ETF
DVY
$23.7B
| $492K | 0.08% |
4,728
+2
| +0% | +$199 |
|
136
Prospect Capital
PSEC
$1.1B
| $491K | 0.08% |
75,625
+976
| +1% | +$6.44K |
|
137
Amgen
AMGN
$208B
| $481K | 0.08% |
2,174
+512
| +31% | +$98.3K |
|
138
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $481K | 0.08% |
1,558
+7
| +0.5% | +$2.07K |
|
139
Check Point Software Technologies
CHKP
$12.6B
| $479K | 0.08% |
+4,150
| New | +$463K |
|
140
Boeing
BA
$180B
| $477K | 0.08% |
1,358
+410
| +43% | +$147K |
|
141
3M
MMM
$92.5B
| $475K | 0.08% |
3,279
+2,420
| +282% | +$338K |
|
142
Exelon
EXC
$47.6B
| $460K | 0.07% |
14,431
-120
| -0.8% | -$4.03K |
|
143
GE Aerospace
GE
$381B
| $459K | 0.07% |
7,989
-194
| -2% | -$9.12K |
|
144
iShares MSCI EAFE ETF
EFA
$78.3B
| $456K | 0.07% |
6,673
+1,527
| +30% | +$98.4K |
|
145
Lamar Advertising Co
LAMR
$16.1B
| $454K | 0.07% |
5,557
+5,467
| +6,074% | +$432K |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $447K | 0.07% |
7,393
+1,737
| +31% | +$98.2K |
|
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $422K | 0.07% |
3,142
+1,040
| +49% | +$133K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $416K | 0.07% |
9,516
+600
| +7% | +$24.8K |
|
149
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
| $410K | 0.07% |
13,887
+3,703
| +36% | +$103K |
|
|
KSU
150
DELISTED
Kansas City Southern
KSU
| $408K | 0.07% |
+2,659
| New | +$331K |
|
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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.