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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
+5.63%
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
$114M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.8M |
| 2 |
Microsoft
MSFT
|
+$4.45M |
| 3 |
Apple
AAPL
|
+$3.15M |
| 4 |
McDonald's
MCD
|
+$3.1M |
| 5 |
Mondelez International
MDLZ
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.33% |
| 5 | Utilities | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$109B
| $295K | 0.26% |
+6,300
| New | +$286K |
|
52
Philip Morris
PM
$297B
| $294K | 0.26% |
+3,349
| New | +$291K |
|
53
Alphabet (Google) Class A
GOOGL
$4.36T
| $293K | 0.26% |
+7,520
| New | +$278K |
|
54
Atlantic Union Bankshares
AUB
$6.02B
| $284K | 0.25% |
+321
| New | +$8.27K |
|
55
Procter & Gamble
PG
$336B
| $267K | 0.23% |
+3,368
| New | +$257K |
|
56
Becton Dickinson
BDX
$45.6B
| $243K | 0.21% |
+1,614
| New | +$232K |
|
57
iShares Russell Mid-Cap ETF
IWR
$56B
| $241K | 0.21% |
+6,028
| New | +$246K |
|
|
58
Alphabet (Google) Class C
GOOG
$4.36T
| $231K | 0.2% |
+6,080
| New | +$218K |
|
59
ExxonMobil
XOM
$644B
| $221K | 0.19% |
+2,836
| New | +$227K |
|
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $216K | 0.19% |
+5,550
| New | +$216K |
|
61
Atmos Energy
ATO
$28.8B
| $208K | 0.18% |
+3,300
| New | +$203K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.1T
| $191K | 0.17% |
+1,445
| New | +$194K |
|
|
BKK
63
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $186K | 0.16% |
+11,700
| New | +$185K |
|
64
Ares Capital
ARCC
$13.5B
| $151K | 0.13% |
+10,583
| New | +$161K |
|
|
SKX
65
DELISTED
Skechers
SKX
| $151K | 0.13% |
+5,000
| New | +$167K |
|
66
Costco
COST
$422B
| $150K | 0.13% |
+926
| New | +$146K |
|
67
Toyota
TM
$224B
| $141K | 0.12% |
+1,150
| New | +$142K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $134K | 0.12% |
+658
| New | +$135K |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $134K | 0.12% |
+2,850
| New | +$135K |
|
70
Home Depot
HD
$331B
| $133K | 0.12% |
+1,005
| New | +$128K |
|
71
CarMax
KMX
$8.13B
| $133K | 0.12% |
+2,472
| New | +$141K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $125K | 0.11% |
+2,505
| New | +$125K |
|
73
iShares Russell 1000 Growth ETF
IWF
$121B
| $123K | 0.11% |
+4,960
| New | +$124K |
|
74
Walt Disney
DIS
$167B
| $121K | 0.11% |
+1,149
| New | +$128K |
|
75
Cisco
CSCO
$457B
| $120K | 0.11% |
+4,428
| New | +$122K |
|
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Alpha Omega Wealth Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Alpha Omega Wealth Management, which disclosed 228 positions worth $114M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 224,210 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.
- Alpha Omega Wealth Management's largest Q4 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 224,210 shares worth $11.7M.
- Alpha Omega Wealth Management's ten largest holdings make up 35% of its $114M portfolio in Q4 2015.
- Alpha Omega Wealth Management disclosed 228 positions in Q4 2015, its first 13F filing on record.
Based on Alpha Omega Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.