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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$111B
| $279K | 0.15% |
+3,275
| New | +$275K |
|
102
ONE Gas
OGS
$4.87B
| $263K | 0.14% |
4,105
-124
| -3% | -$7.53K |
|
103
Atmos Energy
ATO
$28.8B
| $261K | 0.14% |
3,516
+216
| +7% | +$15.6K |
|
104
Coca-Cola
KO
$377B
| $260K | 0.14% |
6,264
+5,250
| +518% | +$218K |
|
105
Healthpeak Properties
DOC
$15.1B
| $250K | 0.13% |
+8,400
| New | +$256K |
|
106
Lumen
LUMN
$6.57B
| $248K | 0.13% |
10,414
+10,412
| +520,600% | +$264K |
|
107
Healthcare Realty
HR
$7.28B
| $240K | 0.13% |
8,260
-483
| -6% | -$14.2K |
|
108
Federal Realty Investment Trust
FRT
$10.7B
| $239K | 0.13% |
+1,680
| New | +$239K |
|
109
iShares Select Dividend ETF
DVY
$23.5B
| $238K | 0.13% |
2,686
+2,591
| +2,727% | +$223K |
|
110
Atlantic Union Bankshares
AUB
$6.02B
| $233K | 0.12% |
6,517
+6,196
| +1,930% | +$195K |
|
111
Colgate-Palmolive
CL
$73.1B
| $232K | 0.12% |
+3,540
| New | +$243K |
|
112
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $226K | 0.12% |
+5,990
| New | +$217K |
|
113
Lowe's Companies
LOW
$117B
| $224K | 0.12% |
3,147
+2,460
| +358% | +$174K |
|
114
Mastercard
MA
$502B
| $220K | 0.12% |
+2,135
| New | +$221K |
|
115
Elevance Health
ELV
$81.5B
| $212K | 0.11% |
1,476
+1,301
| +743% | +$174K |
|
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $212K | 0.11% |
5,705
+155
| +3% | +$5.89K |
|
117
Avery Dennison
AVY
$13B
| $211K | 0.11% |
+3,011
| New | +$219K |
|
|
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
| $209K | 0.11% |
+1,536
| New | +$206K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $204K | 0.11% |
5,823
+1,809
| +45% | +$65.3K |
|
120
Becton Dickinson
BDX
$45.6B
| $203K | 0.11% |
1,256
-51
| -4% | -$8.46K |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $201K | 0.11% |
898
+71
| +9% | +$15.5K |
|
122
KLA
KLAC
$239B
| $200K | 0.11% |
+25,410
| New | +$194K |
|
123
ConocoPhillips
COP
$147B
| $198K | 0.1% |
3,941
+952
| +32% | +$43.9K |
|
124
Conagra Brands
CAG
$6.94B
| $197K | 0.1% |
+4,993
| New | +$187K |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $194K | 0.1% |
+3,466
| New | +$184K |
|
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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.