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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
(+5%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
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 |
Robert Half
RHI
|
+$1M |
| 3 |
Whirlpool
WHR
|
+$971K |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
+$283K |
| 5 |
WRK
WestRock Company
WRK
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$1.34M |
| 2 |
ONE Gas
OGS
|
+$427K |
| 3 |
McDonald's
MCD
|
+$227K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$221K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$57.9B
| $129K | 0.11% |
2,482
| – | – |
|
77
iShares Russell 1000 Growth ETF
IWF
$121B
| $124K | 0.1% |
4,960
| – | – |
|
78
Under Armour
UAA
$2.84B
| $123K | 0.1% |
2,921
+605
| +26% | +$23.7K |
|
79
iShares MSCI EAFE ETF
EFA
$78B
| $122K | 0.1% |
2,137
+220
| +11% | +$12.1K |
|
80
Toyota
TM
$224B
| $122K | 0.1% |
1,150
| – | – |
|
81
Qualcomm
QCOM
$155B
| $120K | 0.1% |
2,345
+124
| +6% | +$6.04K |
|
82
Cisco
CSCO
$457B
| $117K | 0.1% |
4,113
-315
| -7% | -$8.1K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $115K | 0.1% |
3,357
+385
| +13% | +$11.9K |
|
84
Wells Fargo
WFC
$261B
| $115K | 0.1% |
2,380
+504
| +27% | +$24.7K |
|
85
Dollar Tree
DLTR
$24.4B
| $111K | 0.09% |
1,350
| – | – |
|
86
Starbucks
SBUX
$120B
| $103K | 0.09% |
1,730
+600
| +53% | +$34.9K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $100K | 0.08% |
1,403
| – | – |
|
88
CarMax
KMX
$8.13B
| $96K | 0.08% |
1,872
-600
| -24% | -$28.3K |
|
89
Southern Copper
SCCO
$143B
| $90K | 0.08% |
3,522
| – | – |
|
90
Genuine Parts
GPC
$17.1B
| $87K | 0.07% |
877
| – | – |
|
91
NewMarket
NEU
$7.82B
| $83K | 0.07% |
210
| – | – |
|
92
Lowe's Companies
LOW
$117B
| $82K | 0.07% |
1,087
+135
| +14% | +$9.53K |
|
|
PPL
93
PPL Corp
PPL
$26.5B
| $81K | 0.07% |
2,115
| – | – |
|
94
Walmart Inc
WMT
$885B
| $79K | 0.07% |
3,462
| – | – |
|
95
Consolidated Edison
ED
$40.1B
| $77K | 0.06% |
1,000
| – | – |
|
96
JPMorgan Chase
JPM
$935B
| $75K | 0.06% |
1,263
+224
| +22% | +$13.1K |
|
97
Walt Disney
DIS
$167B
| $74K | 0.06% |
749
-400
| -35% | -$38.6K |
|
98
Capital One
COF
$128B
| $67K | 0.06% |
970
| – | – |
|
99
Oracle
ORCL
$374B
| $65K | 0.05% |
1,600
+400
| +33% | +$14.8K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $64K | 0.05% |
2,400
| – | – |
|
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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.