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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
+4.46%
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
$189M
AUM Growth
+$63.5M
Cap. Flow
+$57.7M
Cap. Flow %
30.49%
Top 10 Hldgs %
25.1%
Holding
473
New
247
Increased
111
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.74M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M
4
RST
ROSETTA STONE INC
RST
+$1.66M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.59M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$1.23M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$390K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$247K
4
HRB icon
H&R Block
HRB
+$108K
5
NEU icon
NewMarket
NEU
+$90K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Industrials 10.7%
3 Consumer Discretionary 10.48%
4 Healthcare 9.06%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
276
iShares National Muni Bond ETF
MUB
$45.3B
$22K 0.01%
+200
New +$21.9K
PHO icon
277
Invesco Water Resources ETF
PHO
$2.04B
$22K 0.01%
+900
New +$21.9K
SIRI icon
278
SiriusXM
SIRI
$10.4B
$22K 0.01%
+496
New +$21.6K
WMB icon
279
Williams Companies
WMB
$86.9B
$22K 0.01%
+700
New +$21.1K
BHK icon
280
BlackRock Core Bond Trust
BHK
$648M
$21K 0.01%
1,590
– –
CMG icon
281
Chipotle Mexican Grill
CMG
$48B
$21K 0.01%
2,750
– –
TGT icon
282
Target
TGT
$67.3B
$21K 0.01%
286
– –
VNO icon
283
Vornado Realty Trust
VNO
$7.51B
$21K 0.01%
+254
New +$20K
WYNN icon
284
Wynn Resorts
WYNN
$10.2B
$21K 0.01%
+240
New +$22.5K
DAL icon
285
Delta Air Lines
DAL
$59.9B
$20K 0.01%
402
+300
+294% +$13.7K
DELL icon
286
Dell
DELL
$262B
$20K 0.01%
1,265
+314
+33% +$4.5K
GSK icon
287
GSK
GSK
$104B
$20K 0.01%
415
+321
+341% +$15.9K
KSS icon
288
Kohl's
KSS
$2.3B
$20K 0.01%
400
– –
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K 0.01%
346
– –
QCP
290
DELISTED
Quality Care Properties, Inc.
QCP
$20K 0.01%
+1,280
New +$19.2K
BCX icon
291
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$19K 0.01%
+2,354
New +$19K
CUT icon
292
Invesco MSCI Global Timber ETF
CUT
$33.2M
$19K 0.01%
+767
New +$18.9K
FDX icon
293
FedEx
FDX
$72.9B
$19K 0.01%
+100
New +$18.4K
PPG icon
294
PPG Industries
PPG
$25.1B
$19K 0.01%
+200
New +$19.1K
YUM icon
295
Yum! Brands
YUM
$42.2B
$19K 0.01%
300
-62
-17% -$3.89K
ECL icon
296
Ecolab
ECL
$78.5B
$18K 0.01%
156
– –
NEE icon
297
NextEra Energy
NEE
$181B
$18K 0.01%
+616
New +$18.4K
TRP icon
298
TC Energy
TRP
$69.6B
$18K 0.01%
+400
New +$18.2K
RAD
299
DELISTED
Rite Aid Corporation
RAD
$18K 0.01%
110
+20
+22% +$3.02K
AZTA icon
300
Azenta
AZTA
$1.35B
$17K 0.01%
+1,000
New +$15K
10 11
12
13 14

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CG
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BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Alpha Omega Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alpha Omega Wealth Management held 473 positions worth $189M, up 51% from $126M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Omega Wealth Management deployed $57.7M of net new capital in Q4 2016, opening 247 new positions and adding to 111 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 391,818 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was GNC Holdings, Inc., an estimated $1.23M trimmed.

  • Alpha Omega Wealth Management's largest Q4 2016 buy was Schwab US Broad Market ETF: 391,818 shares worth $3.54M.
  • Alpha Omega Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2016, an estimated $2.33M increase.
  • Alpha Omega Wealth Management's biggest Q4 2016 reduction was GNC Holdings, Inc., cutting an estimated $1.23M.
  • Alpha Omega Wealth Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $390K.
  • Alpha Omega Wealth Management's ten largest holdings make up 25% of its $189M portfolio in Q4 2016.
  • Alpha Omega Wealth Management opened 247 new positions and closed 14 in Q4 2016.
  • Alpha Omega Wealth Management's portfolio value rose 51% quarter-over-quarter to $189M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.