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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 | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.04M | 0.55% |
+67,912
| New | +$999K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.03M | 0.55% |
15,034
+1,290
| +9% | +$83.2K |
|
53
Abbott
ABT
$183B
| $1.01M | 0.54% |
26,380
+25,805
| +4,488% | +$1.02M |
|
54
Altria Group
MO
$114B
| $996K | 0.53% |
14,730
+565
| +4% | +$36.4K |
|
55
Qualcomm
QCOM
$155B
| $879K | 0.46% |
13,482
+11,137
| +475% | +$748K |
|
56
Procter & Gamble
PG
$336B
| $867K | 0.46% |
10,307
+6,539
| +174% | +$557K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.1T
| $832K | 0.44% |
5,105
+3,480
| +214% | +$536K |
|
58
Truist Financial
TFC
$63.3B
| $823K | 0.43% |
17,511
+6,642
| +61% | +$283K |
|
59
Bristol-Myers Squibb
BMY
$133B
| $817K | 0.43% |
13,980
+13,972
| +174,650% | +$764K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $800K | 0.42% |
+37,088
| New | +$830K |
|
61
Expeditors International
EXPD
$22B
| $763K | 0.4% |
+14,400
| New | +$752K |
|
62
AbbVie
ABBV
$443B
| $738K | 0.39% |
11,786
+11,211
| +1,950% | +$684K |
|
63
Sysco
SYY
$40.8B
| $728K | 0.38% |
+13,143
| New | +$683K |
|
64
Schwab US REIT ETF
SCHH
$11.5B
| $630K | 0.33% |
+30,698
| New | +$616K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $625K | 0.33% |
+17,455
| New | +$639K |
|
66
Schwab International Equity ETF
SCHF
$66.6B
| $608K | 0.32% |
+43,902
| New | +$616K |
|
67
Southern Company
SO
$109B
| $590K | 0.31% |
11,999
+6,199
| +107% | +$305K |
|
68
Merck
MRK
$322B
| $587K | 0.31% |
10,444
+9,885
| +1,768% | +$579K |
|
69
Prospect Capital
PSEC
$1.07B
| $586K | 0.31% |
70,148
-2,017
| -3% | -$16.2K |
|
70
Bank of America
BAC
$435B
| $584K | 0.31% |
26,412
+25,698
| +3,599% | +$495K |
|
71
United Parcel Service
UPS
$88.6B
| $574K | 0.3% |
+5,007
| New | +$564K |
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $533K | 0.28% |
1,768
+100
| +6% | +$28.9K |
|
73
PepsiCo
PEP
$190B
| $532K | 0.28% |
5,080
+1,514
| +42% | +$159K |
|
74
Nike
NKE
$61.9B
| $524K | 0.28% |
10,310
+2,400
| +30% | +$123K |
|
75
Vanguard Extended Market ETF
VXF
$30.3B
| $494K | 0.26% |
+5,156
| New | +$477K |
|
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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.