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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
+1.11%
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
$118M
AUM Growth
-$1.53M
Cap. Flow
-$1.98M
Cap. Flow %
-1.67%
Top 10 Hldgs %
34.34%
Holding
243
New
8
Increased
32
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$1.61M
2
HAR
Harman International Industries
HAR
+$1.16M
3
WHR icon
Whirlpool
WHR
+$941K
4
NGVT icon
Ingevity
NGVT
+$276K
5
UA icon
Under Armour Class C
UA
+$53.8K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$2.65M
2
OGS icon
ONE Gas
OGS
+$2.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$538K
4
WRK
WestRock Company
WRK
+$171K
5
NVR icon
NVR
NVR
+$111K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 14.6%
3 Industrials 11.08%
4 Financials 8.13%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
201
iShares MSCI Brazil ETF
EWZ
$9.28B
$3K ﹤0.01%
83
– –
OLN icon
202
Olin
OLN
$2.11B
$3K ﹤0.01%
130
– –
SCHW
203
Charles Schwab
SCHW
$183B
$3K ﹤0.01%
100
– –
TLN
204
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
249
– –
STLA icon
205
Stellantis
STLA
$21.7B
$2K ﹤0.01%
301
-2
-0.7% -$14
FLG
206
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
41
– –
MNDT
207
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
ARTX
208
DELISTED
Arotech Corporation
ARTX
$2K ﹤0.01%
750
– –
BMY icon
209
Bristol-Myers Squibb
BMY
$133B
$1K ﹤0.01%
8
– –
BPT
210
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
40
– –
C icon
211
Citigroup
C
$222B
$1K ﹤0.01%
24
– –
PRHI
212
Presurance Holdings
PRHI
$21.2M
$1K ﹤0.01%
29
– –
GM icon
213
General Motors
GM
$80.4B
$1K ﹤0.01%
23
– –
PNR icon
214
Pentair
PNR
$10.4B
$1K ﹤0.01%
31
– –
ZNGA
215
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
500
– –
BOJA
216
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1K ﹤0.01%
40
– –
MEG
217
DELISTED
Media General, Inc
MEG
$1K ﹤0.01%
45
– –
CC icon
218
Chemours
CC
$2.5B
$0 ﹤0.01%
20
– –
CROX icon
219
Crocs
CROX
$6.14B
$0 ﹤0.01%
9
– –
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-355
Closed -$16K
F icon
221
Ford
F
$58.5B
$0 ﹤0.01%
23
– –
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-300
Closed -$12K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-180
Closed -$11K
LUMN icon
224
Lumen
LUMN
$6.57B
$0 ﹤0.01%
2
– –
MATX icon
225
Matsons
MATX
$6.13B
$0 ﹤0.01%
7
– –
6 7 8
9
10

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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Alpha Omega Wealth Management held 243 positions worth $118M, down 1.3% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alpha Omega Wealth Management's Q2 2016 filing shows 8 new, 32 increased, 29 reduced and 8 closed positions. Its largest new stake was GNC Holdings, Inc.: 58,347 shares worth $1.42M. The largest sale was Healthcare Realty, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Alpha Omega Wealth Management's largest Q2 2016 buy was GNC Holdings, Inc.: 58,347 shares worth $1.42M.
  • Alpha Omega Wealth Management added most to Harman International Industries in Q2 2016, an estimated $1.16M increase.
  • Alpha Omega Wealth Management's biggest Q2 2016 reduction was Healthcare Realty, cutting an estimated $2.65M.
  • Alpha Omega Wealth Management fully exited Tesla in Q2 2016, selling an estimated $23K.
  • Alpha Omega Wealth Management's ten largest holdings make up 34% of its $118M portfolio in Q2 2016.
  • Alpha Omega Wealth Management opened 8 new positions and closed 8 in Q2 2016.
  • Alpha Omega Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $118M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2016, filed 8 Aug 2016.