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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
+4.45%
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
$188M
AUM Growth
-$1.55M
(-0.82%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
487
New
28
Increased
50
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$1.16M |
| 2 |
H&R Block
HRB
|
+$587K |
| 3 |
Gilead Sciences
GILD
|
+$511K |
| 4 |
Mattel
MAT
|
+$334K |
| 5 |
Johnson Controls International
JCI
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$3.68M |
| 2 |
GK
G&K Services Inc
GK
|
+$1.97M |
| 3 |
Logitech
LOGI
|
+$1.45M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.38M |
| 5 |
Corning
GLW
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.24% |
| 2 | Industrials | 10.89% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.78% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$84.9B
| $2.68M | 1.43% |
33,872
+429
| +1% | +$34.6K |
|
|
27
Gilead Sciences
GILD
$162B
| $2.65M | 1.41% |
39,036
+7,269
| +23% | +$511K |
|
28
Deluxe
DLX
$1.18B
| $2.63M | 1.4% |
36,453
-829
| -2% | -$60.7K |
|
29
CVS Health
CVS
$133B
| $2.6M | 1.39% |
33,125
+2,245
| +7% | +$179K |
|
30
NVR
NVR
$16.5B
| $2.58M | 1.37% |
1,223
-50
| -4% | -$94.7K |
|
31
Whirlpool
WHR
$2.43B
| $2.48M | 1.32% |
14,473
-54
| -0.4% | -$9.59K |
|
|
32
H&R Block
HRB
$5.58B
| $2.46M | 1.31% |
105,920
+26,264
| +33% | +$587K |
|
33
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.46M | 1.31% |
165,645
+921
| +0.6% | +$13.6K |
|
|
34
Mattel
MAT
$4.38B
| $2.44M | 1.3% |
95,182
+12,462
| +15% | +$334K |
|
35
Hope Bancorp
HOPE
$1.79B
| $2.4M | 1.28% |
125,146
-8,700
| -7% | -$183K |
|
|
OAK
36
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.32M | 1.24% |
51,290
+2,874
| +6% | +$125K |
|
|
RST
37
DELISTED
ROSETTA STONE INC
RST
| $2.01M | 1.07% |
206,330
-215
| -0.1% | -$1.81K |
|
38
Aon
AON
$76.5B
| $1.96M | 1.04% |
16,492
| – | – |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.75M | 0.93% |
19,310
+531
| +3% | +$47.6K |
|
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.72M | 0.91% |
108,681
| – | – |
|
41
Dominion Energy
D
$60.8B
| $1.54M | 0.82% |
19,818
+1,695
| +9% | +$128K |
|
42
GE Aerospace
GE
$374B
| $1.48M | 0.79% |
10,365
-36
| -0.3% | -$5.21K |
|
43
Cisco
CSCO
$457B
| $1.35M | 0.72% |
40,000
| – | – |
|
44
Verizon
VZ
$195B
| $1.27M | 0.68% |
26,056
| – | – |
|
45
Abbott
ABT
$183B
| $1.19M | 0.63% |
26,754
+374
| +1% | +$16.2K |
|
46
ExxonMobil
XOM
$644B
| $1.18M | 0.63% |
14,327
+155
| +1% | +$12.9K |
|
47
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.17M | 0.62% |
57,720
+570
| +1% | +$11.2K |
|
|
HDV
48
iShares Core High Dividend ETF
HDV
$14.5B
| $1.07M | 0.57% |
64,030
-7,280
| -10% | -$121K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.07M | 0.57% |
67,912
| – | – |
|
50
Altria Group
MO
$114B
| $1.05M | 0.56% |
14,730
| – | – |
|
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Alpha Omega Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Alpha Omega Wealth Management held 487 positions worth $188M, down 0.82% from $189M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Alpha Omega Wealth Management withdrew a net $8.85M in Q1 2017, closing 12 positions and reducing 68 holdings. Its most notable exit was Harman International Industries, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Alpha Omega Wealth Management opened a new position in Cenovus Energy worth $973K.
- Alpha Omega Wealth Management's largest Q1 2017 buy was Cenovus Energy: 86,122 shares worth $973K.
- Alpha Omega Wealth Management added most to H&R Block in Q1 2017, an estimated $587K increase.
- Alpha Omega Wealth Management's biggest Q1 2017 reduction was Logitech, cutting an estimated $1.45M.
- Alpha Omega Wealth Management fully exited Harman International Industries in Q1 2017, selling an estimated $3.68M.
- Alpha Omega Wealth Management's ten largest holdings make up 25% of its $188M portfolio in Q1 2017.
- Alpha Omega Wealth Management opened 28 new positions and closed 12 in Q1 2017.
- Alpha Omega Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $188M.
Based on Alpha Omega Wealth Management's 13F filing for Q1 2017, filed 1 May 2017.