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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
+4.1%
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
$120M
AUM Growth
+$5.74M
Cap. Flow
+$1.99M
Cap. Flow %
1.66%
Top 10 Hldgs %
33.97%
Holding
244
New
16
Increased
49
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$1.08M
2
RHI icon
Robert Half
RHI
+$1M
3
WHR icon
Whirlpool
WHR
+$971K
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$283K
5
WRK
WestRock Company
WRK
+$206K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.34M
2
OGS icon
ONE Gas
OGS
+$427K
3
MCD icon
McDonald's
MCD
+$227K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$221K
5
ACN icon
Accenture
ACN
+$105K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Consumer Discretionary 14.23%
3 Industrials 9.57%
4 Utilities 8.78%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.7B
$361K 0.3%
4,599
– –
TJX icon
52
TJX Companies
TJX
$174B
$358K 0.3%
9,144
– –
PM icon
53
Philip Morris
PM
$297B
$329K 0.27%
3,349
– –
SO icon
54
Southern Company
SO
$109B
$326K 0.27%
6,300
– –
PG icon
55
Procter & Gamble
PG
$336B
$310K 0.26%
3,768
+400
+12% +$32.2K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$287K 0.24%
7,520
– –
AUB icon
57
Atlantic Union Bankshares
AUB
$6.02B
$286K 0.24%
321
– –
XOM icon
58
ExxonMobil
XOM
$644B
$279K 0.23%
3,332
+496
+17% +$39.7K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$246K 0.21%
6,028
– –
ATO icon
60
Atmos Energy
ATO
$28.8B
$245K 0.2%
3,300
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$231K 0.19%
1,625
+180
+12% +$23.9K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$226K 0.19%
6,080
– –
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$217K 0.18%
5,550
– –
BDX icon
64
Becton Dickinson
BDX
$45.6B
$194K 0.16%
1,307
-307
-19% -$43.6K
BKK
65
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$190K 0.16%
11,700
– –
ARCC icon
66
Ares Capital
ARCC
$13.5B
$160K 0.13%
10,800
+217
+2% +$2.99K
GILD icon
67
Gilead Sciences
GILD
$162B
$156K 0.13%
1,700
+800
+89% +$72.1K
SKX
68
DELISTED
Skechers
SKX
$152K 0.13%
5,000
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$148K 0.12%
720
+62
+9% +$12.1K
COST icon
70
Costco
COST
$422B
$146K 0.12%
926
– –
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$138K 0.12%
2,767
+262
+10% +$12.3K
XLNX
72
DELISTED
Xilinx Inc
XLNX
$135K 0.11%
2,850
– –
HD icon
73
Home Depot
HD
$331B
$134K 0.11%
1,005
– –
COP icon
74
ConocoPhillips
COP
$147B
$132K 0.11%
3,281
-35,185
-91% -$1.34M
RTX icon
75
RTX Corp
RTX
$290B
$131K 0.11%
2,075
+1,519
+273% +$88.1K
1 2
3
4 5

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Alpha Omega Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Alpha Omega Wealth Management held 244 positions worth $120M, up 5% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alpha Omega Wealth Management's Q1 2016 filing shows 16 new, 49 increased, 30 reduced and 9 closed positions. Its largest new stake was Harman International Industries: 13,562 shares worth $1.21M. The largest sale was ConocoPhillips, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Alpha Omega Wealth Management's largest Q1 2016 buy was Harman International Industries: 13,562 shares worth $1.21M.
  • Alpha Omega Wealth Management added most to WILSHIRE BANCORP INC in Q1 2016, an estimated $283K increase.
  • Alpha Omega Wealth Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $1.34M.
  • Alpha Omega Wealth Management fully exited Medical Properties Trust in Q1 2016, selling an estimated $41K.
  • Alpha Omega Wealth Management's ten largest holdings make up 34% of its $120M portfolio in Q1 2016.
  • Alpha Omega Wealth Management opened 16 new positions and closed 9 in Q1 2016.
  • Alpha Omega Wealth Management's portfolio value rose 5% quarter-over-quarter to $120M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2016, filed 21 Apr 2016.