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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 | |
|---|---|---|---|---|---|---|
|
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.22M | 1.85% |
45,064
+1,052
| +2% | +$47.8K |
|
27
Norfolk Southern
NSC
$75.4B
| $2.18M | 1.82% |
26,222
+822
| +3% | +$62.1K |
|
28
Methode Electronics
MEI
$496M
| $2.18M | 1.82% |
74,625
+6,999
| +10% | +$190K |
|
29
Prudential Financial
PRU
$42.4B
| $2.12M | 1.77% |
29,412
+1,248
| +4% | +$87K |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $2.06M | 1.72% |
58,513
+6,310
| +12% | +$206K |
|
31
Lazard
LAZ
$4.13B
| $2.06M | 1.71% |
52,992
+4,174
| +9% | +$150K |
|
32
H&R Block
HRB
$5.58B
| $1.91M | 1.59% |
72,355
+3,941
| +6% | +$124K |
|
33
Aon
AON
$76.5B
| $1.81M | 1.51% |
17,292
| – | – |
|
|
WIBC
34
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.76M | 1.46% |
170,536
+27,620
| +19% | +$283K |
|
|
GK
35
DELISTED
G&K Services Inc
GK
| $1.55M | 1.29% |
21,151
-397
| -2% | -$25.9K |
|
|
HAR
36
DELISTED
Harman International Industries
HAR
| $1.21M | 1.01% |
+13,562
| New | +$1.08M |
|
|
37
Whirlpool
WHR
$2.43B
| $1.18M | 0.98% |
+6,516
| New | +$971K |
|
|
HDV
38
iShares Core High Dividend ETF
HDV
$14.5B
| $1.14M | 0.95% |
73,150
+145
| +0.2% | +$2.15K |
|
|
39
Robert Half
RHI
$3.87B
| $1.11M | 0.93% |
+23,894
| New | +$1M |
|
40
Altria Group
MO
$114B
| $888K | 0.74% |
14,165
| – | – |
|
41
iShares Core S&P Small-Cap ETF
IJR
$109B
| $780K | 0.65% |
13,852
+232
| +2% | +$12.1K |
|
42
Dominion Energy
D
$60.8B
| $664K | 0.55% |
8,841
+10
| +0.1% | +$707 |
|
43
Prospect Capital
PSEC
$1.07B
| $525K | 0.44% |
72,252
+2,573
| +4% | +$17.1K |
|
44
GE Aerospace
GE
$374B
| $483K | 0.4% |
3,168
-654
| -17% | -$92.4K |
|
45
Nike
NKE
$61.9B
| $459K | 0.38% |
7,460
| – | – |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $438K | 0.37% |
1,668
| – | – |
|
47
Comcast
CMCSA
$85B
| $392K | 0.33% |
12,834
| – | – |
|
|
PNY
48
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $389K | 0.32% |
6,500
| – | – |
|
49
PepsiCo
PEP
$190B
| $365K | 0.3% |
3,566
-139
| -4% | -$13.7K |
|
50
Truist Financial
TFC
$63.3B
| $362K | 0.3% |
10,869
| – | – |
|
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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.