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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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$87.9B
| $279K | 0.05% |
+1,086
| New | +$299K |
|
177
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $279K | 0.05% |
4,854
-1,002
| -17% | -$56K |
|
178
PPG Industries
PPG
$25B
| $279K | 0.05% |
+2,165
| New | +$249K |
|
179
Crown Castle
CCI
$33.9B
| $278K | 0.05% |
2,122
+2,082
| +5,205% | +$288K |
|
180
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $278K | 0.05% |
+5,465
| New | +$278K |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $272K | 0.04% |
2,850
| – | – |
|
182
Ares Capital
ARCC
$13.7B
| $269K | 0.04% |
14,505
+497
| +4% | +$9.22K |
|
183
Gaming and Leisure Properties
GLPI
$12.5B
| $269K | 0.04% |
6,408
+6,336
| +8,800% | +$243K |
|
184
iShares TIPS Bond ETF
TIP
$14.5B
| $266K | 0.04% |
2,303
+40
| +2% | +$4.64K |
|
185
Take-Two Interactive
TTWO
$45.9B
| $264K | 0.04% |
+2,258
| New | +$282K |
|
186
Salesforce
CRM
$154B
| $254K | 0.04% |
1,574
+739
| +89% | +$112K |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $254K | 0.04% |
2,317
+1,367
| +144% | +$130K |
|
188
Carnival Corporation Ltd
CCL
$38.9B
| $253K | 0.04% |
+5,605
| New | +$259K |
|
189
City Holding Co
CHCO
$2.06B
| $250K | 0.04% |
3,114
| – | – |
|
190
Dollar Tree
DLTR
$24.9B
| $248K | 0.04% |
2,243
+1,768
| +372% | +$185K |
|
191
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $248K | 0.04% |
5,309
-516
| -9% | -$23.5K |
|
192
Ventas
VTR
$46.9B
| $247K | 0.04% |
4,145
+2,625
| +173% | +$186K |
|
193
Autodesk
ADSK
$49.6B
| $244K | 0.04% |
1,595
+1,573
| +7,150% | +$245K |
|
194
Stryker
SYK
$130B
| $241K | 0.04% |
1,205
-45
| -4% | -$9.65K |
|
195
Community Bank
CBU
$3.49B
| $240K | 0.04% |
3,471
| – | – |
|
196
Meta Platforms (Facebook)
META
$1.5T
| $237K | 0.04% |
1,240
+1,039
| +517% | +$197K |
|
197
Kraft Heinz
KHC
$31B
| $233K | 0.04% |
7,080
+3,224
| +84% | +$92.8K |
|
198
Atmos Energy
ATO
$28.8B
| $232K | 0.04% |
2,162
| – | – |
|
199
Atlantic Union Bankshares
AUB
$6.1B
| $225K | 0.04% |
5,867
+109
| +2% | +$3.98K |
|
200
Kinder Morgan
KMI
$70B
| $224K | 0.04% |
11,203
+10,435
| +1,359% | +$214K |
|
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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.