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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 | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $2.1M | 1.77% |
53,956
-4,557
| -8% | -$171K |
|
|
HAR
27
DELISTED
Harman International Industries
HAR
| $2.04M | 1.72% |
28,427
+14,865
| +110% | +$1.16M |
|
|
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.03M | 1.71% |
45,282
+218
| +0.5% | +$10.1K |
|
|
AZ
29
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $1.98M | 1.67% |
137,209
-71
| -0.1% | -$1.02K |
|
|
30
Whirlpool
WHR
$2.43B
| $1.98M | 1.67% |
11,851
+5,335
| +82% | +$941K |
|
31
Aon
AON
$76.5B
| $1.8M | 1.52% |
16,492
-800
| -5% | -$84.6K |
|
|
WIBC
32
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.77M | 1.5% |
170,341
-195
| -0.1% | -$2.1K |
|
33
H&R Block
HRB
$5.58B
| $1.7M | 1.44% |
73,893
+1,538
| +2% | +$34.2K |
|
|
GK
34
DELISTED
G&K Services Inc
GK
| $1.62M | 1.37% |
21,147
-4
| -0% | -$295 |
|
35
Lazard
LAZ
$4.13B
| $1.58M | 1.33% |
52,985
-7
| -0% | -$243 |
|
|
GNC
36
DELISTED
GNC Holdings, Inc.
GNC
| $1.42M | 1.2% |
+58,347
| New | +$1.61M |
|
|
HDV
37
iShares Core High Dividend ETF
HDV
$14.5B
| $1.21M | 1.02% |
73,680
+530
| +0.7% | +$8.44K |
|
38
Altria Group
MO
$114B
| $977K | 0.82% |
14,165
| – | – |
|
39
Robert Half
RHI
$3.87B
| $933K | 0.79% |
24,457
+563
| +2% | +$23K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$109B
| $815K | 0.69% |
14,022
+170
| +1% | +$9.69K |
|
41
Dominion Energy
D
$60.8B
| $690K | 0.58% |
8,859
+18
| +0.2% | +$1.31K |
|
42
Prospect Capital
PSEC
$1.07B
| $573K | 0.48% |
73,237
+985
| +1% | +$7.42K |
|
43
GE Aerospace
GE
$374B
| $474K | 0.4% |
3,140
-28
| -0.9% | -$4.08K |
|
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $454K | 0.38% |
1,668
| – | – |
|
45
Comcast
CMCSA
$85B
| $418K | 0.35% |
12,834
| – | – |
|
46
Nike
NKE
$61.9B
| $412K | 0.35% |
7,460
| – | – |
|
47
Kraft Heinz
KHC
$30.7B
| $407K | 0.34% |
4,599
| – | – |
|
|
PNY
48
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $391K | 0.33% |
6,500
| – | – |
|
49
Truist Financial
TFC
$63.3B
| $387K | 0.33% |
10,869
| – | – |
|
50
PepsiCo
PEP
$190B
| $378K | 0.32% |
3,566
| – | – |
|
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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.