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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
GPC icon
201
Genuine Parts
GPC
$17.7B
$72K 0.03%
723
-70
-9% -$6.86K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$124B
$69K 0.03%
1,760
-2,988
-63% -$113K
ESV
203
DELISTED
Ensco Rowan plc
ESV
$68K 0.03%
2,000
-313
-14% -$8.95K
AMZN icon
204
Amazon
AMZN
$3.06T
$66K 0.03%
660
– –
HSY icon
205
Hershey
HSY
$35.7B
$65K 0.03%
635
– –
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$65K 0.03%
1,304
-643
-33% -$32.3K
SLB icon
207
SLB Ltd
SLB
$73.2B
$65K 0.03%
1,070
– –
AEP icon
208
American Electric Power
AEP
$69.9B
$64K 0.03%
900
– –
NUE icon
209
Nucor
NUE
$59.5B
$63K 0.03%
1,000
– –
CLX icon
210
Clorox
CLX
$11.9B
$62K 0.03%
410
– –
PPL
211
PPL Corp
PPL
$26.5B
$62K 0.03%
2,115
– –
SLRC icon
212
SLR Investment Corp
SLRC
$709M
$62K 0.03%
2,900
– –
PDP icon
213
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$60K 0.03%
1,009
– –
FLRN icon
214
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$58K 0.03%
+1,890
New +$58.1K
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$57K 0.03%
853
– –
DLX icon
216
Deluxe
DLX
$1.23B
$54K 0.02%
950
-43,682
-98% -$2.63M
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$54K 0.02%
5,240
– –
DLTR icon
218
Dollar Tree
DLTR
$24.9B
$53K 0.02%
650
– –
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$53K 0.02%
800
– –
SKX
220
DELISTED
Skechers
SKX
$52K 0.02%
1,865
-500
-21% -$14.5K
IVE icon
221
iShares S&P 500 Value ETF
IVE
$49.3B
$49K 0.02%
420
– –
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$49K 0.02%
500
– –
SLV icon
223
iShares Silver Trust
SLV
$28B
$49K 0.02%
3,600
-250
-6% -$3.52K
BBY icon
224
Best Buy
BBY
$18B
$48K 0.02%
600
– –
ICF icon
225
iShares Select U.S. REIT ETF
ICF
$2.1B
$48K 0.02%
958
– –
7 8
9
10 11

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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.