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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
+4.1%
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
$120M
AUM Growth
+$5.74M
(+5%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
244
New
16
Increased
49
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$1.08M |
| 2 |
Robert Half
RHI
|
+$1M |
| 3 |
Whirlpool
WHR
|
+$971K |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
+$283K |
| 5 |
WRK
WestRock Company
WRK
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$1.34M |
| 2 |
ONE Gas
OGS
|
+$427K |
| 3 |
McDonald's
MCD
|
+$227K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$221K |
| 5 |
Accenture
ACN
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 9.57% |
| 4 | Utilities | 8.78% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.42T
| $0 | ﹤0.01% |
2
| – | – |
|
|
MPT
227
Medical Properties Trust
MPT
$2.77B
| – | – |
-3,560
| Closed | -$41K |
|
228
Micron Technology
MU
$930B
| – | – |
-2,000
| Closed | -$28K |
|
229
Northern Trust
NTRS
$33.3B
| – | – |
-50
| Closed | -$4K |
|
230
Texas Instruments
TXN
$252B
| – | – |
-304
| Closed | -$17K |
|
231
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-303
| Closed | -$24K |
|
232
Vodafone
VOD
$36.3B
| $0 | ﹤0.01% |
10
| – | – |
|
|
CMLS
233
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $0 | ﹤0.01% |
50
| – | – |
|
|
CRC
234
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+3
| New | +$35 |
|
|
ANR
235
DELISTED
Alpha Natural Resources Inc
ANR
| $0 | ﹤0.01% |
820
| – | – |
|
|
BRG
236
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| – | – |
-2,350
| Closed | -$34K |
|
|
FTR
237
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
1
| – | – |
|
|
FRP
238
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
9
| – | – |
|
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Alpha Omega Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Alpha Omega Wealth Management held 244 positions worth $120M, up 5% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alpha Omega Wealth Management's Q1 2016 filing shows 16 new, 49 increased, 30 reduced and 9 closed positions. Its largest new stake was Harman International Industries: 13,562 shares worth $1.21M. The largest sale was ConocoPhillips, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Alpha Omega Wealth Management's largest Q1 2016 buy was Harman International Industries: 13,562 shares worth $1.21M.
- Alpha Omega Wealth Management added most to WILSHIRE BANCORP INC in Q1 2016, an estimated $283K increase.
- Alpha Omega Wealth Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $1.34M.
- Alpha Omega Wealth Management fully exited Medical Properties Trust in Q1 2016, selling an estimated $41K.
- Alpha Omega Wealth Management's ten largest holdings make up 34% of its $120M portfolio in Q1 2016.
- Alpha Omega Wealth Management opened 16 new positions and closed 9 in Q1 2016.
- Alpha Omega Wealth Management's portfolio value rose 5% quarter-over-quarter to $120M.
Based on Alpha Omega Wealth Management's 13F filing for Q1 2016, filed 21 Apr 2016.