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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
SBUX icon
176
Starbucks
SBUX
$118B
$104K 0.05%
1,831
– –
WMT icon
177
Walmart Inc
WMT
$881B
$104K 0.05%
3,312
-1,995
-38% -$61K
DE icon
178
Deere & Co
DE
$163B
$103K 0.05%
687
– –
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$101K 0.05%
2,040
– –
CNQ icon
180
Canadian Natural Resources
CNQ
$96.7B
$99K 0.04%
6,167
-327
-5% -$5.54K
WFC icon
181
Wells Fargo
WFC
$265B
$97K 0.04%
1,842
-369
-17% -$21.1K
DEO icon
182
Diageo
DEO
$49.2B
$93K 0.04%
655
– –
DOC icon
183
Healthpeak Properties
DOC
$15B
$93K 0.04%
3,550
– –
CAPD
184
DELISTED
iPath Shiller CAPE ETN
CAPD
$90K 0.04%
6,750
+1,300
+24% +$16.6K
KMB icon
185
Kimberly-Clark
KMB
$35.8B
$89K 0.04%
781
– –
PRU icon
186
Prudential Financial
PRU
$42.7B
$89K 0.04%
881
-29,495
-97% -$2.91M
NVS icon
187
Novartis
NVS
$293B
$87K 0.04%
1,127
– –
VTR icon
188
Ventas
VTR
$46.9B
$86K 0.04%
1,580
– –
EWL icon
189
iShares MSCI Switzerland ETF
EWL
$2.19B
$82K 0.04%
2,350
– –
ORCL icon
190
Oracle
ORCL
$408B
$82K 0.04%
1,600
– –
CINF icon
191
Cincinnati Financial
CINF
$27.2B
$81K 0.04%
1,050
– –
FCX icon
192
Freeport-McMoran
FCX
$91.4B
$80K 0.04%
5,750
-500
-8% -$7.55K
NEE icon
193
NextEra Energy
NEE
$180B
$80K 0.04%
1,912
– –
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$78K 0.04%
549
– –
AFL icon
195
Aflac
AFL
$64.4B
$77K 0.03%
1,642
– –
BOE icon
196
BlackRock Enhanced Global Dividend Trust
BOE
$677M
$75K 0.03%
6,842
-1,193
-15% -$13.3K
GDX icon
197
VanEck Gold Miners ETF
GDX
$23.2B
$75K 0.03%
4,062
-300
-7% -$5.99K
IBB icon
198
iShares Biotechnology ETF
IBB
$9.2B
$73K 0.03%
600
– –
LW icon
199
Lamb Weston
LW
$7.31B
$73K 0.03%
1,095
-50
-4% -$3.43K
PGF icon
200
Invesco Financial Preferred ETF
PGF
$676M
$73K 0.03%
4,000
-500
-11% -$9.19K
6 7
8
9 10

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DAS
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PIM
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GPSPJS
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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.