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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
Cap. Flow
+$325M
Cap. Flow %
52.75%
Top 10 Hldgs %
50.45%
Holding
665
New
26
Increased
144
Reduced
28
Closed
451

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$198M
2
KMX icon
CarMax
KMX
+$4.64M
3
MPC icon
Marathon Petroleum
MPC
+$4.17M
4
FHI icon
Federated Hermes
FHI
+$3.77M
5
COF icon
Capital One
COF
+$3.74M

Top Sells

Rank Stock Value
1
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$3.97M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$552K
3
PSX icon
Phillips 66
PSX
+$483K
4
GNTX icon
Gentex
GNTX
+$289K
5
VUG icon
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
BNY
201
Bank of New York Mellon
BNY
$105B
$220K 0.04%
4,466
+3,966
+793% +$177K
NEU icon
202
NewMarket
NEU
$7.82B
$215K 0.03%
435
+6
+1% +$2.68K
WMT icon
203
Walmart Inc
WMT
$880B
$215K 0.03%
5,391
+1,380
+34% +$52.1K
LVS icon
204
Las Vegas Sands
LVS
$30.3B
$207K 0.03%
+3,234
New +$188K
ADP icon
205
Automatic Data Processing
ADP
$108B
$206K 0.03%
1,265
– –
VLUE icon
206
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$205K 0.03%
2,332
+2,032
+677% +$165K
BKI
207
DELISTED
Black Knight, Inc. Common Stock
BKI
$205K 0.03%
+3,624
New +$225K
TGT icon
208
Target
TGT
$68B
$203K 0.03%
1,840
-209
-10% -$19.9K
ILF icon
209
iShares Latin America 40 ETF
ILF
$3.82B
$202K 0.03%
6,200
-400
-6% -$12.9K
OGS icon
210
ONE Gas
OGS
$4.92B
$202K 0.03%
2,342
-131
-5% -$12K
BKK
211
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$154K 0.03%
10,200
– –
FRA icon
212
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$151K 0.02%
11,800
– –
BDJ icon
213
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$131K 0.02%
13,691
– –
AMLP icon
214
Alerian MLP ETF
AMLP
$12.9B
$93K 0.02%
2,216
-119
-5% -$5.63K
A icon
215
Agilent Technologies
A
$39.3B
– –
-7
Closed -$1K
ACIW icon
216
ACI Worldwide
ACIW
$5.79B
– –
-157
Closed -$5K
ADI icon
217
Analog Devices
ADI
$176B
– –
-53
Closed -$6K
ADM icon
218
Archer Daniels Midland
ADM
$37.7B
– –
-837
Closed -$34K
AEO icon
219
American Eagle Outfitters
AEO
$2.94B
– –
-300
Closed -$5K
AFL icon
220
Aflac
AFL
$64.6B
– –
-1,642
Closed -$90K
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,393
Closed -$155K
ALC icon
222
Alcon
ALC
$34B
– –
-196
Closed -$12K
ALB icon
223
Albemarle
ALB
$14B
– –
-460
Closed -$32K
ALLY icon
224
Ally Financial
ALLY
$13.5B
– –
-67
Closed -$2K
AMBA icon
225
Ambarella
AMBA
$3.67B
– –
-200
Closed -$9K
7 8
9
10 11

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BL
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DAS
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PIM
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CAM
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W
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GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

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.