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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
+1.11%
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
$118M
AUM Growth
-$1.53M
(-1.3%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
243
New
8
Increased
32
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$1.61M |
| 2 |
HAR
Harman International Industries
HAR
|
+$1.16M |
| 3 |
Whirlpool
WHR
|
+$941K |
| 4 |
Ingevity
NGVT
|
+$276K |
| 5 |
Under Armour Class C
UA
|
+$53.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$2.65M |
| 2 |
ONE Gas
OGS
|
+$2.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$538K |
| 4 |
WRK
WestRock Company
WRK
|
+$171K |
| 5 |
NVR
NVR
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Industrials | 11.08% |
| 4 | Financials | 8.13% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.42T
| $0 | ﹤0.01% |
2
| – | – |
|
227
Invesco Water Resources ETF
PHO
$2.01B
| – | – |
-230
| Closed | -$5K |
|
228
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-24
| Closed | -$3K |
|
229
Tesla
TSLA
$1.23T
| – | – |
-1,500
| Closed | -$23K |
|
230
Vodafone
VOD
$36.3B
| $0 | ﹤0.01% |
10
| – | – |
|
231
Waste Management
WM
$90.6B
| – | – |
-200
| Closed | -$12K |
|
|
CMLS
232
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $0 | ﹤0.01% |
50
| – | – |
|
|
CRC
233
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
2
-1
| -33% | -$16 |
|
|
ADT
234
DELISTED
ADT Corp
ADT
| – | – |
-44
| Closed | -$2K |
|
|
ANR
235
DELISTED
Alpha Natural Resources Inc
ANR
| $0 | ﹤0.01% |
820
| – | – |
|
|
FTR
236
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
1
| – | – |
|
|
FRP
237
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
9
| – | – |
|
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Alpha Omega Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Alpha Omega Wealth Management held 243 positions worth $118M, down 1.3% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alpha Omega Wealth Management's Q2 2016 filing shows 8 new, 32 increased, 29 reduced and 8 closed positions. Its largest new stake was GNC Holdings, Inc.: 58,347 shares worth $1.42M. The largest sale was Healthcare Realty, an estimated $2.65M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Alpha Omega Wealth Management's largest Q2 2016 buy was GNC Holdings, Inc.: 58,347 shares worth $1.42M.
- Alpha Omega Wealth Management added most to Harman International Industries in Q2 2016, an estimated $1.16M increase.
- Alpha Omega Wealth Management's biggest Q2 2016 reduction was Healthcare Realty, cutting an estimated $2.65M.
- Alpha Omega Wealth Management fully exited Tesla in Q2 2016, selling an estimated $23K.
- Alpha Omega Wealth Management's ten largest holdings make up 34% of its $118M portfolio in Q2 2016.
- Alpha Omega Wealth Management opened 8 new positions and closed 8 in Q2 2016.
- Alpha Omega Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $118M.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2016, filed 8 Aug 2016.