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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
(+9.3%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
529
New
14
Increased
50
Reduced
110
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.92M |
| 2 |
Invesco
IVZ
|
+$3.7M |
| 3 |
Gentex
GNTX
|
+$2.01M |
| 4 |
AT&T
T
|
+$680K |
| 5 |
Apple Hospitality REIT
APLE
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$2.91M |
| 2 |
Hope Bancorp
HOPE
|
+$2.75M |
| 3 |
Methode Electronics
MEI
|
+$2.72M |
| 4 |
Deluxe
DLX
|
+$2.63M |
| 5 |
Allstate
ALL
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.16% |
| 2 | Miscellaneous | 17.74% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $8.03M | 3.6% |
70,194
-909
| -1% | -$98.5K |
|
2
Apple
AAPL
$4.85T
| $7.36M | 3.3% |
130,412
-672
| -0.5% | -$35K |
|
3
Johnson & Johnson
JNJ
$644B
| $5.15M | 2.31% |
37,249
+7
| +0% | +$930 |
|
4
Pfizer
PFE
$157B
| $5.09M | 2.28% |
121,692
-948
| -0.8% | -$36.5K |
|
|
5
AT&T
T
$177B
| $4.85M | 2.17% |
191,065
+27,751
| +17% | +$680K |
|
6
Intel
INTC
$534B
| $4.79M | 2.15% |
101,213
+47
| +0% | +$2.29K |
|
7
Chevron
CVX
$415B
| $4.43M | 1.99% |
36,223
+188
| +0.5% | +$22.8K |
|
|
8
Apple Hospitality REIT
APLE
$3.64B
| $4.36M | 1.96% |
249,240
+36,121
| +17% | +$641K |
|
9
Schwab US Broad Market ETF
SCHB
$43.9B
| $4.27M | 1.92% |
363,966
-13,476
| -4% | -$155K |
|
10
Phillips 66
PSX
$106B
| $4.13M | 1.85% |
36,600
+4
| +0% | +$462 |
|
|
11
IBM
IBM
$224B
| $4.12M | 1.85% |
28,479
+28,053
| +6,585% | +$3.92M |
|
12
Logitech
LOGI
$14.3B
| $4.09M | 1.84% |
91,650
-3,077
| -3% | -$143K |
|
13
Norfolk Southern
NSC
$71.2B
| $4.02M | 1.8% |
22,278
-693
| -3% | -$118K |
|
14
Robert Half
RHI
$3.8B
| $4.01M | 1.8% |
56,922
-366
| -0.6% | -$26.8K |
|
15
McDonald's
MCD
$176B
| $4M | 1.79% |
23,897
+166
| +0.7% | +$26.6K |
|
16
Eaton
ETN
$155B
| $3.98M | 1.79% |
45,879
-257
| -0.6% | -$21K |
|
|
17
Gentex
GNTX
$4.7B
| $3.96M | 1.78% |
184,579
+86,952
| +89% | +$2.01M |
|
18
Cenovus Energy
CVE
$60B
| $3.86M | 1.73% |
385,129
+5,699
| +2% | +$55.6K |
|
19
Corning
GLW
$124B
| $3.85M | 1.73% |
109,035
+254
| +0.2% | +$8.25K |
|
20
Duke Energy
DUK
$91.8B
| $3.83M | 1.72% |
47,910
+462
| +1% | +$37.4K |
|
21
CVS Health
CVS
$117B
| $3.83M | 1.72% |
48,654
+128
| +0.3% | +$9.15K |
|
22
Alliant Energy
LNT
$17.1B
| $3.82M | 1.71% |
89,711
-1,248
| -1% | -$53.6K |
|
23
Gilead Sciences
GILD
$183B
| $3.75M | 1.68% |
48,605
+645
| +1% | +$48.7K |
|
|
BDSI
24
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.67M | 1.65% |
+152,062
| New | +$427K |
|
25
Accenture
ACN
$116B
| $3.66M | 1.64% |
21,498
-33
| -0.2% | -$5.49K |
|
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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 19% a quarter earlier, followed by Miscellaneous and Healthcare.
- 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.