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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
(+51%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
30.49%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
473
New
247
Increased
111
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.45M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.74M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.33M |
| 4 |
RST
ROSETTA STONE INC
RST
|
+$1.66M |
| 5 |
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 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$247K |
| 4 |
H&R Block
HRB
|
+$108K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $2.82M | 1.49% |
55,618
+34
| +0.1% | +$1.67K |
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.81M | 1.49% |
+24,397
| New | +$2.74M |
|
28
Deluxe
DLX
$1.18B
| $2.67M | 1.41% |
37,282
+535
| +1% | +$35.9K |
|
29
Johnson Controls International
JCI
$88.8B
| $2.67M | 1.41% |
64,796
+8,563
| +15% | +$375K |
|
30
Whirlpool
WHR
$2.43B
| $2.64M | 1.4% |
14,527
+357
| +3% | +$59.1K |
|
31
CVS Health
CVS
$133B
| $2.44M | 1.29% |
30,880
+767
| +3% | +$62.1K |
|
|
32
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.39M | 1.26% |
164,724
+163,854
| +18,834% | +$2.33M |
|
33
Mattel
MAT
$4.38B
| $2.28M | 1.2% |
82,720
+770
| +0.9% | +$23.4K |
|
34
Gilead Sciences
GILD
$162B
| $2.27M | 1.2% |
31,767
+5,899
| +23% | +$438K |
|
35
NVR
NVR
$16.5B
| $2.13M | 1.12% |
1,273
-48
| -4% | -$76.6K |
|
|
GK
36
DELISTED
G&K Services Inc
GK
| $1.97M | 1.04% |
20,439
-450
| -2% | -$43K |
|
|
RST
37
DELISTED
ROSETTA STONE INC
RST
| $1.84M | 0.97% |
+206,545
| New | +$1.66M |
|
38
Aon
AON
$76.5B
| $1.84M | 0.97% |
16,492
| – | – |
|
|
39
H&R Block
HRB
$5.58B
| $1.83M | 0.97% |
79,656
-4,710
| -6% | -$108K |
|
|
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.82M | 0.96% |
48,416
-630
| -1% | -$25.3K |
|
|
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.64M | 0.86% |
+108,681
| New | +$1.59M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.63M | 0.86% |
+18,779
| New | +$1.59M |
|
43
GE Aerospace
GE
$374B
| $1.57M | 0.83% |
10,401
+7,261
| +231% | +$1.05M |
|
44
Verizon
VZ
$195B
| $1.39M | 0.73% |
26,056
+25,502
| +4,603% | +$1.27M |
|
45
Dominion Energy
D
$60.8B
| $1.39M | 0.73% |
18,123
+8,767
| +94% | +$646K |
|
46
ExxonMobil
XOM
$644B
| $1.28M | 0.68% |
14,172
+10,840
| +325% | +$947K |
|
47
Cisco
CSCO
$457B
| $1.21M | 0.64% |
40,000
+35,887
| +873% | +$1.09M |
|
|
HDV
48
iShares Core High Dividend ETF
HDV
$14.5B
| $1.17M | 0.62% |
71,310
-1,295
| -2% | -$20.9K |
|
49
Old Dominion Freight Line
ODFL
$44.1B
| $1.08M | 0.57% |
+37,614
| New | +$1.01M |
|
50
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.06M | 0.56% |
+57,150
| New | +$1.06M |
|
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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.