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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
+4.57%
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
$126M
AUM Growth
+$7.27M
(+6.1%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
242
New
7
Increased
37
Reduced
26
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hope Bancorp
HOPE
|
+$2.16M |
| 2 |
Gilead Sciences
GILD
|
+$1.96M |
| 3 |
Robert Half
RHI
|
+$1.58M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$448K |
| 5 |
Whirlpool
WHR
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$1.98M |
| 2 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
+$1.77M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$677K |
| 4 |
Ingevity
NGVT
|
+$356K |
| 5 |
Johnson Controls International
JCI
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.68% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Industrials | 12.26% |
| 4 | Healthcare | 8.78% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$42.4B
| $2.47M | 1.96% |
30,224
+798
| +3% | +$61.2K |
|
27
Deluxe
DLX
$1.18B
| $2.46M | 1.95% |
36,747
-234
| -0.6% | -$15.9K |
|
|
28
Hope Bancorp
HOPE
$1.79B
| $2.32M | 1.84% |
+133,377
| New | +$2.16M |
|
|
29
Whirlpool
WHR
$2.43B
| $2.3M | 1.83% |
14,170
+2,319
| +20% | +$411K |
|
30
NVR
NVR
$16.5B
| $2.17M | 1.72% |
1,321
| – | – |
|
31
Lazard
LAZ
$4.13B
| $2.15M | 1.71% |
59,017
+6,032
| +11% | +$211K |
|
|
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.08M | 1.65% |
49,046
+3,764
| +8% | +$168K |
|
|
33
Gilead Sciences
GILD
$162B
| $2.05M | 1.63% |
25,868
+24,168
| +1,422% | +$1.96M |
|
|
GK
34
DELISTED
G&K Services Inc
GK
| $2M | 1.59% |
20,889
-258
| -1% | -$22.8K |
|
35
H&R Block
HRB
$5.58B
| $1.95M | 1.55% |
84,366
+10,473
| +14% | +$245K |
|
36
Aon
AON
$76.5B
| $1.85M | 1.48% |
16,492
| – | – |
|
|
GNC
37
DELISTED
GNC Holdings, Inc.
GNC
| $1.61M | 1.28% |
78,823
+20,476
| +35% | +$448K |
|
|
HDV
38
iShares Core High Dividend ETF
HDV
$14.5B
| $1.18M | 0.94% |
72,605
-1,075
| -1% | -$17.7K |
|
39
Altria Group
MO
$114B
| $896K | 0.71% |
14,165
| – | – |
|
40
iShares Core S&P Small-Cap ETF
IJR
$109B
| $853K | 0.68% |
13,744
-278
| -2% | -$17K |
|
41
Dominion Energy
D
$60.8B
| $695K | 0.55% |
9,356
+497
| +6% | +$37.9K |
|
42
Prospect Capital
PSEC
$1.07B
| $585K | 0.47% |
72,165
-1,072
| -1% | -$8.85K |
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $471K | 0.37% |
1,668
| – | – |
|
44
GE Aerospace
GE
$374B
| $446K | 0.35% |
3,140
| – | – |
|
45
Comcast
CMCSA
$85B
| $426K | 0.34% |
12,834
| – | – |
|
46
Nike
NKE
$61.9B
| $416K | 0.33% |
7,910
+450
| +6% | +$25.4K |
|
47
Kraft Heinz
KHC
$30.7B
| $412K | 0.33% |
4,599
| – | – |
|
48
Truist Financial
TFC
$63.3B
| $410K | 0.33% |
10,869
| – | – |
|
|
PNY
49
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $390K | 0.31% |
6,500
| – | – |
|
50
PepsiCo
PEP
$190B
| $388K | 0.31% |
3,566
| – | – |
|
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Alpha Omega Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Alpha Omega Wealth Management held 242 positions worth $126M, up 6.1% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Alpha Omega Wealth Management's Q3 2016 filing shows 7 new, 37 increased, 26 reduced and 16 closed positions. Its largest new stake was Hope Bancorp: 133,377 shares worth $2.32M. The largest sale was Allianz Se Sponsored Adr Repstg 1/10 Ord Sh, an estimated $1.98M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Alpha Omega Wealth Management's largest Q3 2016 buy was Hope Bancorp: 133,377 shares worth $2.32M.
- Alpha Omega Wealth Management added most to Gilead Sciences in Q3 2016, an estimated $1.96M increase.
- Alpha Omega Wealth Management's biggest Q3 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $677K.
- Alpha Omega Wealth Management fully exited Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q3 2016, selling an estimated $1.98M.
- Alpha Omega Wealth Management's ten largest holdings make up 33% of its $126M portfolio in Q3 2016.
- Alpha Omega Wealth Management opened 7 new positions and closed 16 in Q3 2016.
- Alpha Omega Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $126M.
Based on Alpha Omega Wealth Management's 13F filing for Q3 2016, filed 27 Oct 2016.