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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 %
100.42%
Top 10 Hldgs %
34.84%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$4.45M
3
AAPL icon
Apple
AAPL
+$3.15M
4
MCD icon
McDonald's
MCD
+$3.1M
5
MDLZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
201
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
+249
New +$2.05K
BMY icon
202
Bristol-Myers Squibb
BMY
$133B
$1K ﹤0.01%
+8
New +$529
BPT
203
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
+40
New +$1.41K
C icon
204
Citigroup
C
$222B
$1K ﹤0.01%
+24
New +$1.27K
GM icon
205
General Motors
GM
$80.4B
$1K ﹤0.01%
+23
New +$799
HAIN icon
206
Hain Celestial
HAIN
$45M
$1K ﹤0.01%
+35
New +$1.59K
PNR icon
207
Pentair
PNR
$10.4B
$1K ﹤0.01%
+31
New +$1.13K
ZNGA
208
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+500
New +$1.26K
BOJA
209
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1K ﹤0.01%
+40
New +$664
MEG
210
DELISTED
Media General, Inc
MEG
$1K ﹤0.01%
+45
New +$679
ADT
211
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
+44
New +$1.48K
CC icon
212
Chemours
CC
$2.5B
$0 ﹤0.01%
+88
New +$562
CROX icon
213
Crocs
CROX
$6.14B
$0 ﹤0.01%
+9
New +$97
DAL icon
214
Delta Air Lines
DAL
$57.5B
$0 ﹤0.01%
+2
New +$99
F icon
215
Ford
F
$58.5B
$0 ﹤0.01%
+23
New +$333
LUMN icon
216
Lumen
LUMN
$6.57B
$0 ﹤0.01%
+2
New +$54
MATX icon
217
Matsons
MATX
$6.13B
$0 ﹤0.01%
+7
New +$326
META icon
218
Meta Platforms (Facebook)
META
$1.42T
$0 ﹤0.01%
+2
New +$205
VOD icon
219
Vodafone
VOD
$36.3B
$0 ﹤0.01%
+10
New +$327
CMLS
220
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
+50
New +$178
ANR
221
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
+820
New –
FTR
222
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+1
New +$74
FRP
223
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+9
New –
5 6 7 8
9

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BL
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DAS
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PIM
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CAM
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W
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GPSPJS
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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.