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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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$252B
| $482K | 0.25% |
+6,604
| New | +$471K |
|
77
Paychex
PAYX
$41.6B
| $465K | 0.25% |
+7,635
| New | +$440K |
|
78
Markel Group
MKL
$23.3B
| $462K | 0.24% |
+511
| New | +$456K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $458K | 0.24% |
+6,663
| New | +$478K |
|
80
Comcast
CMCSA
$85B
| $451K | 0.24% |
13,058
+224
| +2% | +$7.48K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $446K | 0.24% |
+10,093
| New | +$448K |
|
82
Exelon
EXC
$47.2B
| $397K | 0.21% |
+15,677
| New | +$372K |
|
83
Fastenal
FAST
$54.7B
| $392K | 0.21% |
+33,404
| New | +$366K |
|
84
Kraft Heinz
KHC
$30.7B
| $386K | 0.2% |
4,421
-178
| -4% | -$15.2K |
|
85
Philip Morris
PM
$297B
| $383K | 0.2% |
4,183
+834
| +25% | +$77.3K |
|
86
Walt Disney
DIS
$167B
| $382K | 0.2% |
3,662
+2,901
| +381% | +$283K |
|
87
Vanguard Total Bond Market
BND
$157B
| $376K | 0.2% |
+4,650
| New | +$381K |
|
88
Applied Materials
AMAT
$403B
| $375K | 0.2% |
+11,610
| New | +$353K |
|
89
iShares Latin America 40 ETF
ILF
$3.85B
| $354K | 0.19% |
+12,825
| New | +$368K |
|
90
iShares Russell Mid-Cap ETF
IWR
$56B
| $353K | 0.19% |
7,900
+1,816
| +30% | +$79.4K |
|
91
Home Depot
HD
$331B
| $336K | 0.18% |
2,508
+1,503
| +150% | +$194K |
|
92
TJX Companies
TJX
$174B
| $328K | 0.17% |
8,744
| – | – |
|
93
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $324K | 0.17% |
+8,190
| New | +$337K |
|
94
Alphabet (Google) Class A
GOOGL
$4.36T
| $319K | 0.17% |
8,060
+120
| +2% | +$4.8K |
|
95
Weyerhaeuser
WY
$18B
| $309K | 0.16% |
+10,280
| New | +$317K |
|
96
PayPal
PYPL
$48.9B
| $291K | 0.15% |
+7,362
| New | +$296K |
|
97
iShares TIPS Bond ETF
TIP
$14.5B
| $286K | 0.15% |
+2,527
| New | +$289K |
|
|
98
Alphabet (Google) Class C
GOOG
$4.36T
| $282K | 0.15% |
7,300
+800
| +12% | +$31.2K |
|
99
Transocean
RIG
$5.89B
| $282K | 0.15% |
+19,150
| New | +$227K |
|
100
City Holding Co
CHCO
$2.05B
| $279K | 0.15% |
+4,134
| New | +$241K |
|
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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.