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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 | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$57.9B
| $117K | 0.1% |
+2,482
| New | +$123K |
|
77
iShares MSCI EAFE ETF
EFA
$78B
| $113K | 0.1% |
+1,917
| New | +$115K |
|
78
Qualcomm
QCOM
$155B
| $111K | 0.1% |
+2,221
| New | +$118K |
|
79
Dollar Tree
DLTR
$24.4B
| $104K | 0.09% |
+1,350
| New | +$94.4K |
|
80
Wells Fargo
WFC
$261B
| $102K | 0.09% |
+1,876
| New | +$102K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $96K | 0.08% |
+2,972
| New | +$102K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $96K | 0.08% |
+1,403
| New | +$98.6K |
|
83
Under Armour
UAA
$2.84B
| $93K | 0.08% |
+2,316
| New | +$105K |
|
84
Gilead Sciences
GILD
$162B
| $91K | 0.08% |
+900
| New | +$93.6K |
|
85
CSX Corp
CSX
$93.4B
| $89K | 0.08% |
+10,233
| New | +$92.9K |
|
86
Southern Copper
SCCO
$143B
| $85K | 0.07% |
+3,522
| New | +$88K |
|
87
NewMarket
NEU
$7.82B
| $80K | 0.07% |
+210
| New | +$81.5K |
|
88
Genuine Parts
GPC
$17.1B
| $75K | 0.07% |
+877
| New | +$76.7K |
|
89
Amgen
AMGN
$208B
| $73K | 0.06% |
+450
| New | +$70.7K |
|
90
Lowe's Companies
LOW
$117B
| $72K | 0.06% |
+952
| New | +$70.7K |
|
|
PPL
91
PPL Corp
PPL
$26.5B
| $72K | 0.06% |
+2,115
| New | +$71.3K |
|
92
Walmart Inc
WMT
$885B
| $71K | 0.06% |
+3,462
| New | +$69.5K |
|
93
Capital One
COF
$128B
| $70K | 0.06% |
+970
| New | +$74.3K |
|
94
JPMorgan Chase
JPM
$935B
| $69K | 0.06% |
+1,039
| New | +$67.7K |
|
95
Starbucks
SBUX
$120B
| $68K | 0.06% |
+1,130
| New | +$68.8K |
|
96
Consolidated Edison
ED
$40.1B
| $64K | 0.06% |
+1,000
| New | +$64.3K |
|
97
Coca-Cola
KO
$377B
| $63K | 0.06% |
+1,466
| New | +$62.2K |
|
|
PCN
98
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $62K | 0.05% |
+4,600
| New | +$62.6K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $62K | 0.05% |
+2,400
| New | +$62.3K |
|
100
First Community Corp
FCCO
$321M
| $60K | 0.05% |
+4,025
| New | +$53.5K |
|
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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.