We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$44.1B
| $238M | 38.68% |
3,681,285
+3,655,695
| +14,286% | +$198M |
|
2
Microsoft
MSFT
$3.45T
| $12.2M | 1.98% |
83,549
+25,157
| +43% | +$3.46M |
|
3
Apple
AAPL
$4.54T
| $10.7M | 1.73% |
163,796
+38,972
| +31% | +$2.04M |
|
4
Johnson & Johnson
JNJ
$618B
| $8.27M | 1.34% |
62,201
+28,002
| +82% | +$3.69M |
|
|
5
Capital One
COF
$128B
| $7.72M | 1.25% |
79,422
+41,552
| +110% | +$3.74M |
|
6
AT&T
T
$159B
| $7.53M | 1.22% |
253,283
+69,179
| +38% | +$1.83M |
|
7
CVS Health
CVS
$133B
| $7M | 1.14% |
96,659
+30,815
| +47% | +$1.83M |
|
8
Walt Disney
DIS
$167B
| $6.66M | 1.08% |
48,276
+13,653
| +39% | +$1.89M |
|
9
Chevron
CVX
$392B
| $6.35M | 1.03% |
52,508
+19,113
| +57% | +$2.32M |
|
10
Intel
INTC
$455B
| $6.1M | 0.99% |
104,644
+13,824
| +15% | +$680K |
|
11
Norfolk Southern
NSC
$75.4B
| $5.99M | 0.97% |
30,666
+3,021
| +11% | +$556K |
|
12
Mondelez International
MDLZ
$79.5B
| $5.88M | 0.95% |
113,595
+44,365
| +64% | +$2.43M |
|
13
Schwab US Large- Cap ETF
SCHX
$71.8B
| $5.52M | 0.9% |
449,208
+9,054
| +2% | +$107K |
|
|
14
Marathon Petroleum
MPC
$92.4B
| $5.27M | 0.86% |
79,632
+79,197
| +18,206% | +$4.17M |
|
|
15
CarMax
KMX
$8.13B
| $5.25M | 0.85% |
55,925
+54,036
| +2,861% | +$4.64M |
|
16
Enbridge
ENB
$119B
| $5.16M | 0.84% |
137,637
+42,507
| +45% | +$1.47M |
|
17
Accenture
ACN
$102B
| $5.12M | 0.83% |
27,011
+7,293
| +37% | +$1.41M |
|
18
Duke Energy
DUK
$97.8B
| $4.92M | 0.8% |
54,662
+9,678
| +22% | +$881K |
|
19
Pfizer
PFE
$143B
| $4.89M | 0.79% |
139,098
+27,929
| +25% | +$1.02M |
|
20
Truist Financial
TFC
$63.3B
| $4.63M | 0.75% |
84,351
+29,444
| +54% | +$1.46M |
|
21
ExxonMobil
XOM
$644B
| $4.4M | 0.71% |
62,180
+36,925
| +146% | +$2.67M |
|
22
Eaton
ETN
$161B
| $4.38M | 0.71% |
47,466
+8,287
| +21% | +$671K |
|
23
Apple Hospitality REIT
APLE
$3.9B
| $4.34M | 0.7% |
264,964
+24,808
| +10% | +$393K |
|
24
Markel Group
MKL
$23.3B
| $4.21M | 0.68% |
3,611
+3,042
| +535% | +$3.46M |
|
25
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.18M | 0.68% |
220,077
+23,907
| +12% | +$428K |
|
Similar funds
VCM
CG
BL
DAS
PIM
CAM
W
GPSPJS
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.