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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 | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$13B
| $192K | 0.1% |
+3,050
| New | +$188K |
|
127
JPMorgan Chase
JPM
$935B
| $191K | 0.1% |
2,213
+950
| +75% | +$72.4K |
|
128
Ares Capital
ARCC
$13.5B
| $190K | 0.1% |
11,538
+295
| +3% | +$4.64K |
|
129
Medtronic
MDT
$109B
| $185K | 0.1% |
+2,600
| New | +$204K |
|
130
Freeport-McMoran
FCX
$90B
| $183K | 0.1% |
+13,850
| New | +$177K |
|
131
Toyota
TM
$224B
| $182K | 0.1% |
1,550
| – | – |
|
132
iShares Core US Aggregate Bond ETF
AGG
$137B
| $181K | 0.1% |
1,677
+1,577
| +1,577% | +$173K |
|
133
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $179K | 0.09% |
+12,400
| New | +$173K |
|
|
BKK
134
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $178K | 0.09% |
11,700
| – | – |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $177K | 0.09% |
3,553
+324
| +10% | +$16.3K |
|
136
iShares MSCI EAFE ETF
EFA
$78B
| $176K | 0.09% |
3,045
+517
| +20% | +$29.8K |
|
137
Oneok
OKE
$57.2B
| $172K | 0.09% |
2,990
+2,396
| +403% | +$126K |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| $172K | 0.09% |
2,850
| – | – |
|
139
Boeing
BA
$171B
| $171K | 0.09% |
1,100
+900
| +450% | +$131K |
|
|
STJ
140
DELISTED
St Jude Medical
STJ
| $168K | 0.09% |
+2,100
| New | +$167K |
|
141
iShares Russell 2000 ETF
IWM
$80.2B
| $162K | 0.09% |
+1,200
| New | +$153K |
|
142
Automatic Data Processing
ADP
$106B
| $160K | 0.08% |
1,559
+1,185
| +317% | +$111K |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $153K | 0.08% |
1,903
+500
| +36% | +$39K |
|
144
Starbucks
SBUX
$120B
| $152K | 0.08% |
2,730
+1,000
| +58% | +$55.4K |
|
145
Costco
COST
$422B
| $151K | 0.08% |
946
+20
| +2% | +$3.05K |
|
146
Wells Fargo
WFC
$261B
| $151K | 0.08% |
2,745
+365
| +15% | +$18.4K |
|
147
Shenandoah Telecom
SHEN
$664M
| $150K | 0.08% |
+5,500
| New | +$148K |
|
148
RTX Corp
RTX
$290B
| $149K | 0.08% |
2,166
+91
| +4% | +$6.03K |
|
149
Stryker
SYK
$125B
| $148K | 0.08% |
+1,235
| New | +$142K |
|
150
Caterpillar
CAT
$375B
| $146K | 0.08% |
+1,578
| New | +$143K |
|
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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.