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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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$72.7B
| $405K | 0.07% |
2,482
+1,372
| +124% | +$221K |
|
152
NextEra Energy
NEE
$181B
| $403K | 0.07% |
7,260
+5,664
| +355% | +$307K |
|
153
Fortive
FTV
$17.9B
| $393K | 0.06% |
+8,543
| New | +$394K |
|
154
Vanguard Extended Market ETF
VXF
$30.3B
| $392K | 0.06% |
3,239
-399
| -11% | -$47K |
|
155
KLA
KLAC
$239B
| $391K | 0.06% |
22,460
-850
| -4% | -$11.9K |
|
156
Avery Dennison
AVY
$13B
| $366K | 0.06% |
2,736
| – | – |
|
157
iShares Core MSCI EAFE ETF
IEFA
$190B
| $365K | 0.06% |
5,693
-67
| -1% | -$4.04K |
|
158
Paychex
PAYX
$41.6B
| $359K | 0.06% |
4,310
| – | – |
|
159
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $348K | 0.06% |
10,339
+608
| +6% | +$19.4K |
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $345K | 0.06% |
+6,442
| New | +$345K |
|
161
Delta Air Lines
DAL
$57.5B
| $341K | 0.06% |
5,916
+5,474
| +1,238% | +$324K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$111B
| $337K | 0.05% |
2,797
-109
| -4% | -$12.9K |
|
163
Eli Lilly
LLY
$1.02T
| $330K | 0.05% |
2,910
+1,300
| +81% | +$145K |
|
164
Southern Company
SO
$109B
| $329K | 0.05% |
5,369
-1,850
| -26% | -$107K |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $328K | 0.05% |
4,613
+2,444
| +113% | +$156K |
|
|
DISH
166
DELISTED
DISH Network Corp.
DISH
| $328K | 0.05% |
9,289
+9,170
| +7,706% | +$328K |
|
167
Dow Inc
DOW
$21.9B
| $321K | 0.05% |
+5,729
| New | +$268K |
|
168
Illinois Tool Works
ITW
$82.6B
| $313K | 0.05% |
1,775
+1,475
| +492% | +$224K |
|
169
BP
BP
$116B
| $307K | 0.05% |
7,833
+7,679
| +4,986% | +$293K |
|
170
Live Nation Entertainment
LYV
$40.6B
| $301K | 0.05% |
+4,770
| New | +$334K |
|
171
General Motors
GM
$80.4B
| $300K | 0.05% |
7,750
+7,550
| +3,775% | +$290K |
|
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $295K | 0.05% |
3,663
| – | – |
|
173
Zoetis
ZTS
$32.4B
| $291K | 0.05% |
+2,465
| New | +$298K |
|
174
International Paper
IP
$21.6B
| $290K | 0.05% |
6,637
+6,547
| +7,274% | +$256K |
|
175
UnitedHealth
UNH
$376B
| $287K | 0.05% |
1,118
+698
| +166% | +$168K |
|
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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.