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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
+5.63%
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
$114M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.8M |
| 2 |
Microsoft
MSFT
|
+$4.45M |
| 3 |
Apple
AAPL
|
+$3.15M |
| 4 |
McDonald's
MCD
|
+$3.1M |
| 5 |
Mondelez International
MDLZ
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.33% |
| 5 | Utilities | 8.3% |
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Alpha Omega Wealth Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Alpha Omega Wealth Management, which disclosed 228 positions worth $114M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 224,210 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.
- Alpha Omega Wealth Management's largest Q4 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 224,210 shares worth $11.7M.
- Alpha Omega Wealth Management's ten largest holdings make up 35% of its $114M portfolio in Q4 2015.
- Alpha Omega Wealth Management disclosed 228 positions in Q4 2015, its first 13F filing on record.
Based on Alpha Omega Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.