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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.05M | 0.56% |
15,151
+117
| +0.8% | +$8.07K |
|
52
Old Dominion Freight Line
ODFL
$44.1B
| $1.03M | 0.55% |
36,084
-1,530
| -4% | -$45.3K |
|
|
53
Cenovus Energy
CVE
$55.7B
| $973K | 0.52% |
+86,122
| New | +$1.16M |
|
54
Procter & Gamble
PG
$336B
| $926K | 0.49% |
10,307
| – | – |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $889K | 0.47% |
37,088
| – | – |
|
56
Qualcomm
QCOM
$155B
| $853K | 0.45% |
14,882
+1,400
| +10% | +$81.2K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.1T
| $834K | 0.44% |
5,005
-100
| -2% | -$16.7K |
|
58
Expeditors International
EXPD
$22B
| $813K | 0.43% |
14,400
| – | – |
|
59
Bristol-Myers Squibb
BMY
$133B
| $793K | 0.42% |
14,580
+600
| +4% | +$32.9K |
|
60
Truist Financial
TFC
$63.3B
| $783K | 0.42% |
17,511
| – | – |
|
61
AbbVie
ABBV
$443B
| $768K | 0.41% |
11,786
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $693K | 0.37% |
17,455
| – | – |
|
63
Schwab International Equity ETF
SCHF
$66.6B
| $683K | 0.36% |
45,702
+1,800
| +4% | +$26.1K |
|
64
Sysco
SYY
$40.8B
| $662K | 0.35% |
12,743
-400
| -3% | -$21.2K |
|
65
Prospect Capital
PSEC
$1.07B
| $643K | 0.34% |
71,175
+1,027
| +1% | +$9.21K |
|
66
Schwab US REIT ETF
SCHH
$11.5B
| $626K | 0.33% |
30,698
| – | – |
|
67
Merck
MRK
$322B
| $614K | 0.33% |
10,130
-314
| -3% | -$19.1K |
|
68
Bank of America
BAC
$435B
| $595K | 0.32% |
25,212
-1,200
| -5% | -$28.5K |
|
69
Southern Company
SO
$109B
| $585K | 0.31% |
11,749
-250
| -2% | -$12.4K |
|
70
Nike
NKE
$61.9B
| $575K | 0.31% |
10,310
| – | – |
|
71
PepsiCo
PEP
$190B
| $568K | 0.3% |
5,080
| – | – |
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $552K | 0.29% |
1,768
| – | – |
|
73
United Parcel Service
UPS
$88.6B
| $537K | 0.29% |
5,007
| – | – |
|
74
Texas Instruments
TXN
$252B
| $530K | 0.28% |
6,578
-26
| -0.4% | -$2.01K |
|
75
Vanguard Extended Market ETF
VXF
$30.3B
| $505K | 0.27% |
5,056
-100
| -2% | -$9.9K |
|
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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.