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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
Cap. Flow
+$1.99M
Cap. Flow %
1.66%
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
RHI icon
Robert Half
RHI
+$1M
3
WHR icon
Whirlpool
WHR
+$971K
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$283K
5
WRK
WestRock Company
WRK
+$206K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.34M
2
OGS icon
ONE Gas
OGS
+$427K
3
MCD icon
McDonald's
MCD
+$227K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$221K
5
ACN icon
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
ELV icon
126
Elevance Health
ELV
$81.5B
$24K 0.02%
175
– –
TGT icon
127
Target
TGT
$65.6B
$24K 0.02%
+286
New +$21.6K
MIC
128
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24K 0.02%
350
– –
M icon
129
Macy's
M
$6.53B
$23K 0.02%
530
-429
-45% -$17.7K
TRV icon
130
Travelers Companies
TRV
$78.1B
$23K 0.02%
200
– –
TSLA icon
131
Tesla
TSLA
$1.23T
$23K 0.02%
1,500
– –
EMR icon
132
Emerson Electric
EMR
$83.9B
$22K 0.02%
400
– –
BHK icon
133
BlackRock Core Bond Trust
BHK
$643M
$21K 0.02%
1,590
– –
YUM icon
134
Yum! Brands
YUM
$41.8B
$21K 0.02%
362
– –
IBM icon
135
IBM
IBM
$211B
$20K 0.02%
140
– –
BBY icon
136
Best Buy
BBY
$18.2B
$19K 0.02%
600
– –
KSS icon
137
Kohl's
KSS
$2.17B
$19K 0.02%
400
– –
OXY icon
138
Occidental Petroleum
OXY
$56.8B
$19K 0.02%
280
– –
VZ icon
139
Verizon
VZ
$195B
$19K 0.02%
354
-558
-61% -$27.9K
KMB icon
140
Kimberly-Clark
KMB
$36.3B
$18K 0.02%
+131
New +$17K
OKE icon
141
Oneok
OKE
$57.2B
$18K 0.02%
594
– –
DGS icon
142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$17K 0.01%
461
– –
ECL icon
143
Ecolab
ECL
$78.1B
$17K 0.01%
+156
New +$16.6K
KIM icon
144
Kimco Realty
KIM
$17.2B
$17K 0.01%
600
– –
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
346
– –
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$28.8B
$16K 0.01%
+355
New +$15.3K
WSM icon
147
Williams-Sonoma
WSM
$26.9B
$16K 0.01%
600
– –
HAL icon
148
Halliburton
HAL
$26.9B
$15K 0.01%
424
– –
RAD
149
DELISTED
Rite Aid Corporation
RAD
$15K 0.01%
90
– –
AZN icon
150
AstraZeneca
AZN
$263B
$14K 0.01%
250
– –
4 5
6
7 8

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BL
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DAS
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PIM
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GPSPJS
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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.