We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$292B
| $76K | 0.04% |
+1,165
| New | +$75.6K |
|
202
Compass Minerals
CMP
$1.21B
| $74K | 0.04% |
+950
| New | +$72.2K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $74K | 0.04% |
+900
| New | +$74.4K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $74K | 0.04% |
1,342
+1,142
| +571% | +$57K |
|
205
First Community Corp
FCCO
$327M
| $73K | 0.04% |
4,025
| – | – |
|
206
Molson Coors Class B
TAP
$7.88B
| $73K | 0.04% |
+750
| New | +$76.5K |
|
|
PPL
207
PPL Corp
PPL
$26.5B
| $72K | 0.04% |
2,115
| – | – |
|
|
PCN
208
PIMCO Corporate & Income Strategy Fund
PCN
$874M
| $68K | 0.04% |
4,600
| – | – |
|
209
SLR Investment Corp
SLRC
$699M
| $67K | 0.04% |
3,200
| – | – |
|
210
Lamb Weston
LW
$7.32B
| $65K | 0.03% |
+1,711
| New | +$58.3K |
|
211
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $63K | 0.03% |
1,611
+1,150
| +249% | +$46.1K |
|
212
Diageo
DEO
$49.4B
| $62K | 0.03% |
+600
| New | +$63.1K |
|
213
Oracle
ORCL
$396B
| $62K | 0.03% |
1,600
| – | – |
|
214
Kimberly-Clark
KMB
$36.6B
| $61K | 0.03% |
531
+400
| +305% | +$46.4K |
|
215
UDR
UDR
$12.4B
| $60K | 0.03% |
+1,650
| New | +$56.5K |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $60K | 0.03% |
520
+20
| +4% | +$2.23K |
|
217
Kroger
KR
$35.7B
| $59K | 0.03% |
1,700
+900
| +113% | +$29.3K |
|
218
American Electric Power
AEP
$69.8B
| $57K | 0.03% |
900
+200
| +29% | +$12.3K |
|
219
Aflac
AFL
$64.8B
| $57K | 0.03% |
+1,642
| New | +$57.8K |
|
220
Ford
F
$58.3B
| $57K | 0.03% |
4,694
+4,671
| +20,309% | +$56.7K |
|
|
BNY
221
Bank of New York Mellon
BNY
$105B
| $55K | 0.03% |
+1,155
| New | +$52.1K |
|
|
TGNA
222
DELISTED
TEGNA Inc
TGNA
| $55K | 0.03% |
+4,922
| New | +$67K |
|
223
iShares Biotechnology ETF
IBB
$9.2B
| $53K | 0.03% |
+600
| New | +$54.6K |
|
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $53K | 0.03% |
+500
| New | +$52.5K |
|
225
Consolidated Edison
ED
$40B
| $52K | 0.03% |
700
-300
| -30% | -$21.7K |
|
Similar funds
VCM
CG
BL
DAS
PIM
CAM
W
GPSPJS
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.