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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 | |
|---|---|---|---|---|---|---|
|
SKX
176
DELISTED
Skechers
SKX
| $95K | 0.05% |
3,865
-1,000
| -21% | -$23.1K |
|
177
Invesco Financial Preferred ETF
PGF
$677M
| $91K | 0.05% |
+5,050
| New | +$92.7K |
|
|
WFM
178
DELISTED
Whole Foods Market Inc
WFM
| $90K | 0.05% |
+2,912
| New | +$87.6K |
|
179
IBM
IBM
$211B
| $89K | 0.05% |
562
+422
| +301% | +$64.3K |
|
|
ESV
180
DELISTED
Ensco Rowan plc
ESV
| $89K | 0.05% |
+2,300
| New | +$82.4K |
|
181
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $88K | 0.05% |
+4,950
| New | +$86.6K |
|
182
Biogen
BIIB
$30B
| $86K | 0.05% |
+305
| New | +$90.4K |
|
183
Southern Copper
SCCO
$143B
| $86K | 0.05% |
2,888
-198
| -6% | -$5.58K |
|
184
Capital One
COF
$128B
| $85K | 0.04% |
970
| – | – |
|
185
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $85K | 0.04% |
+660
| New | +$81.9K |
|
186
Hershey
HSY
$35.2B
| $83K | 0.04% |
+800
| New | +$79K |
|
187
Adobe
ADBE
$99.5B
| $82K | 0.04% |
+800
| New | +$84.7K |
|
188
Unilever
UL
$137B
| $82K | 0.04% |
+1,802
| New | +$84K |
|
189
SLB Ltd
SLB
$73.6B
| $81K | 0.04% |
+970
| New | +$79.5K |
|
190
Under Armour
UAA
$2.84B
| $81K | 0.04% |
2,931
+656
| +29% | +$21.5K |
|
191
Cincinnati Financial
CINF
$27.3B
| $80K | 0.04% |
+1,050
| New | +$78.1K |
|
192
Walmart Inc
WMT
$885B
| $80K | 0.04% |
3,462
| – | – |
|
|
FTR
193
DELISTED
Frontier Communications Corp.
FTR
| $80K | 0.04% |
1,587
+1,586
| +158,600% | +$86.9K |
|
194
Genuine Parts
GPC
$17.1B
| $79K | 0.04% |
830
-47
| -5% | -$4.48K |
|
195
iShares MSCI Switzerland ETF
EWL
$2.19B
| $78K | 0.04% |
+2,650
| New | +$77.3K |
|
196
VanEck Gold Miners ETF
GDX
$22.6B
| $78K | 0.04% |
+3,750
| New | +$83.3K |
|
|
DD
197
DELISTED
Du Pont De Nemours E I
DD
| $78K | 0.04% |
+1,067
| New | +$75.8K |
|
198
Amgen
AMGN
$208B
| $77K | 0.04% |
525
+225
| +75% | +$33.9K |
|
199
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $77K | 0.04% |
+5,300
| New | +$78.3K |
|
200
St. Joe Company
JOE
$3.54B
| $76K | 0.04% |
+4,000
| New | +$76.6K |
|
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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.