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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
+1.11%
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
$118M
AUM Growth
-$1.53M
Cap. Flow
-$1.98M
Cap. Flow %
-1.67%
Top 10 Hldgs %
34.34%
Holding
243
New
8
Increased
32
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$1.61M
2
HAR
Harman International Industries
HAR
+$1.16M
3
WHR icon
Whirlpool
WHR
+$941K
4
NGVT icon
Ingevity
NGVT
+$276K
5
UA icon
Under Armour Class C
UA
+$53.8K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$2.65M
2
OGS icon
ONE Gas
OGS
+$2.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$538K
4
WRK
WestRock Company
WRK
+$171K
5
NVR icon
NVR
NVR
+$111K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 14.6%
3 Industrials 11.08%
4 Financials 8.13%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$174B
$353K 0.3%
9,144
– –
PM icon
52
Philip Morris
PM
$297B
$341K 0.29%
3,349
– –
SO icon
53
Southern Company
SO
$109B
$338K 0.29%
6,300
– –
PG icon
54
Procter & Gamble
PG
$336B
$319K 0.27%
3,768
– –
XOM icon
55
ExxonMobil
XOM
$644B
$312K 0.26%
3,332
– –
AUB icon
56
Atlantic Union Bankshares
AUB
$6.02B
$306K 0.26%
321
– –
OGS icon
57
ONE Gas
OGS
$4.87B
$304K 0.26%
4,567
-43,194
-90% -$2.6M
NGVT icon
58
Ingevity
NGVT
$2.51B
$301K 0.25%
+8,841
New +$276K
HR icon
59
Healthcare Realty
HR
$7.28B
$292K 0.25%
9,028
-88,016
-91% -$2.65M
ATO icon
60
Atmos Energy
ATO
$28.8B
$268K 0.23%
3,300
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$265K 0.22%
7,520
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56B
$256K 0.22%
6,084
+56
+0.9% +$2.31K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$235K 0.2%
1,625
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$221K 0.19%
5,550
– –
BDX icon
65
Becton Dickinson
BDX
$45.6B
$216K 0.18%
1,307
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$210K 0.18%
6,080
– –
BKK
67
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$191K 0.16%
11,700
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$165K 0.14%
790
+70
+10% +$14.5K
ARCC icon
69
Ares Capital
ARCC
$13.5B
$156K 0.13%
11,014
+214
+2% +$3.18K
TM icon
70
Toyota
TM
$224B
$155K 0.13%
1,550
+400
+35% +$41.1K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$148K 0.12%
3,067
+300
+11% +$15.1K
COST icon
72
Costco
COST
$422B
$145K 0.12%
926
– –
SKX
73
DELISTED
Skechers
SKX
$145K 0.12%
4,865
-135
-3% -$4.08K
COP icon
74
ConocoPhillips
COP
$147B
$142K 0.12%
3,254
-27
-0.8% -$1.19K
GILD icon
75
Gilead Sciences
GILD
$162B
$142K 0.12%
1,700
– –
1 2
3
4 5

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Alpha Omega Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Alpha Omega Wealth Management held 243 positions worth $118M, down 1.3% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alpha Omega Wealth Management's Q2 2016 filing shows 8 new, 32 increased, 29 reduced and 8 closed positions. Its largest new stake was GNC Holdings, Inc.: 58,347 shares worth $1.42M. The largest sale was Healthcare Realty, an estimated $2.65M.

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

  • Alpha Omega Wealth Management's largest Q2 2016 buy was GNC Holdings, Inc.: 58,347 shares worth $1.42M.
  • Alpha Omega Wealth Management added most to Harman International Industries in Q2 2016, an estimated $1.16M increase.
  • Alpha Omega Wealth Management's biggest Q2 2016 reduction was Healthcare Realty, cutting an estimated $2.65M.
  • Alpha Omega Wealth Management fully exited Tesla in Q2 2016, selling an estimated $23K.
  • Alpha Omega Wealth Management's ten largest holdings make up 34% of its $118M portfolio in Q2 2016.
  • Alpha Omega Wealth Management opened 8 new positions and closed 8 in Q2 2016.
  • Alpha Omega Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $118M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2016, filed 8 Aug 2016.