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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
+5.63%
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
$114M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.8M |
| 2 |
Microsoft
MSFT
|
+$4.45M |
| 3 |
Apple
AAPL
|
+$3.15M |
| 4 |
McDonald's
MCD
|
+$3.1M |
| 5 |
Mondelez International
MDLZ
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.33% |
| 5 | Utilities | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$161B
| $2.2M | 1.92% |
+42,214
| New | +$2.29M |
|
27
Lazard
LAZ
$4.13B
| $2.2M | 1.92% |
+48,818
| New | +$2.24M |
|
28
Methode Electronics
MEI
$496M
| $2.15M | 1.88% |
+67,626
| New | +$2.28M |
|
29
Norfolk Southern
NSC
$75.4B
| $2.15M | 1.88% |
+25,400
| New | +$2.17M |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $2.15M | 1.88% |
+52,203
| New | +$2.38M |
|
|
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.1M | 1.84% |
+44,012
| New | +$2.15M |
|
32
Deluxe
DLX
$1.18B
| $2.02M | 1.76% |
+36,951
| New | +$2.13M |
|
33
ConocoPhillips
COP
$147B
| $1.8M | 1.57% |
+38,466
| New | +$2.01M |
|
|
WIBC
34
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.65M | 1.45% |
+142,916
| New | +$1.63M |
|
35
Aon
AON
$76.5B
| $1.59M | 1.4% |
+17,292
| New | +$1.61M |
|
|
GK
36
DELISTED
G&K Services Inc
GK
| $1.35M | 1.19% |
+21,548
| New | +$1.43M |
|
|
HDV
37
iShares Core High Dividend ETF
HDV
$14.5B
| $1.07M | 0.94% |
+73,005
| New | +$1.08M |
|
38
Altria Group
MO
$114B
| $825K | 0.72% |
+14,165
| New | +$821K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$109B
| $750K | 0.66% |
+13,620
| New | +$768K |
|
40
Dominion Energy
D
$60.8B
| $597K | 0.52% |
+8,831
| New | +$610K |
|
41
GE Aerospace
GE
$374B
| $571K | 0.5% |
+3,822
| New | +$543K |
|
42
Prospect Capital
PSEC
$1.07B
| $486K | 0.43% |
+69,679
| New | +$506K |
|
43
Nike
NKE
$61.9B
| $466K | 0.41% |
+7,460
| New | +$481K |
|
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $424K | 0.37% |
+1,668
| New | +$434K |
|
45
Truist Financial
TFC
$63.3B
| $411K | 0.36% |
+10,869
| New | +$409K |
|
|
PNY
46
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $371K | 0.32% |
+6,500
| New | +$346K |
|
47
PepsiCo
PEP
$190B
| $370K | 0.32% |
+3,705
| New | +$370K |
|
48
Comcast
CMCSA
$85B
| $362K | 0.32% |
+12,834
| New | +$387K |
|
49
Kraft Heinz
KHC
$30.7B
| $335K | 0.29% |
+4,599
| New | +$339K |
|
50
TJX Companies
TJX
$174B
| $324K | 0.28% |
+9,144
| New | +$326K |
|
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Alpha Omega Wealth Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Alpha Omega Wealth Management, which disclosed 228 positions worth $114M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 224,210 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.
- Alpha Omega Wealth Management's largest Q4 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 224,210 shares worth $11.7M.
- Alpha Omega Wealth Management's ten largest holdings make up 35% of its $114M portfolio in Q4 2015.
- Alpha Omega Wealth Management disclosed 228 positions in Q4 2015, its first 13F filing on record.
Based on Alpha Omega Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.