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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
ADBE icon
151
Adobe
ADBE
$101B
$145K 0.07%
536
– –
HR icon
152
Healthcare Realty
HR
$7.13B
$143K 0.06%
5,346
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.3B
$143K 0.06%
+1,883
New +$155K
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
$143K 0.06%
1,536
– –
KMX icon
155
CarMax
KMX
$8.28B
$141K 0.06%
1,886
– –
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$137B
$139K 0.06%
1,317
-250
-16% -$26.5K
OKE icon
157
Oneok
OKE
$55.3B
$138K 0.06%
2,031
+41
+2% +$2.81K
CRM icon
158
Salesforce
CRM
$153B
$137K 0.06%
860
-200
-19% -$29.7K
CAT icon
159
Caterpillar
CAT
$384B
$136K 0.06%
890
– –
ELV icon
160
Elevance Health
ELV
$83B
$134K 0.06%
490
– –
BDJ icon
161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$130K 0.06%
13,691
+2,046
+18% +$19.1K
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$126K 0.06%
5,300
– –
RSPH icon
163
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$123K 0.06%
5,950
– –
UNH icon
164
UnitedHealth
UNH
$378B
$120K 0.05%
450
– –
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$118K 0.05%
1,303
– –
SPYX icon
166
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$117K 0.05%
4,950
– –
ISRG icon
167
Intuitive Surgical
ISRG
$134B
$115K 0.05%
600
– –
EVRG icon
168
Evergy
EVRG
$19.2B
$114K 0.05%
2,075
– –
AMLP icon
169
Alerian MLP ETF
AMLP
$12.9B
$113K 0.05%
2,110
-40
-2% -$2.16K
TGT icon
170
Target
TGT
$68B
$111K 0.05%
1,260
– –
VMC icon
171
Vulcan Materials
VMC
$36.6B
$111K 0.05%
1,000
– –
BND icon
172
Vanguard Total Bond Market
BND
$157B
$110K 0.05%
1,400
– –
SRE icon
173
Sempra
SRE
$57.4B
$110K 0.05%
1,932
– –
IWB icon
174
iShares Russell 1000 ETF
IWB
$49B
$108K 0.05%
670
– –
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$107K 0.05%
660
– –
5 6
7
8 9

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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.