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
+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $11.7M | 10.26% |
+224,210
| New | +$11.8M |
|
|
2
Microsoft
MSFT
$3.45T
| $4.69M | 4.1% |
+84,502
| New | +$4.45M |
|
|
3
McDonald's
MCD
$192B
| $3.28M | 2.87% |
+27,736
| New | +$3.1M |
|
|
4
Mondelez International
MDLZ
$79.5B
| $3.02M | 2.65% |
+67,438
| New | +$3.02M |
|
|
5
Apple
AAPL
$4.54T
| $2.9M | 2.54% |
+110,296
| New | +$3.15M |
|
6
Accenture
ACN
$102B
| $2.9M | 2.54% |
+27,720
| New | +$2.93M |
|
7
CVS Health
CVS
$133B
| $2.88M | 2.52% |
+29,412
| New | +$2.88M |
|
8
AT&T
T
$159B
| $2.84M | 2.49% |
+109,431
| New | +$2.78M |
|
9
Intel
INTC
$455B
| $2.79M | 2.44% |
+81,031
| New | +$2.74M |
|
10
ONE Gas
OGS
$4.87B
| $2.78M | 2.43% |
+55,326
| New | +$2.67M |
|
11
Duke Energy
DUK
$97.8B
| $2.69M | 2.36% |
+37,713
| New | +$2.65M |
|
12
Pfizer
PFE
$143B
| $2.69M | 2.35% |
+87,803
| New | +$2.76M |
|
13
Healthcare Realty
HR
$7.28B
| $2.65M | 2.32% |
+98,110
| New | +$2.53M |
|
14
Phillips 66
PSX
$84.9B
| $2.64M | 2.31% |
+32,318
| New | +$2.79M |
|
15
Alliant Energy
LNT
$18.3B
| $2.61M | 2.28% |
+83,550
| New | +$2.51M |
|
16
Logitech
LOGI
$14.7B
| $2.58M | 2.26% |
+171,093
| New | +$2.53M |
|
17
Johnson & Johnson
JNJ
$618B
| $2.58M | 2.26% |
+25,090
| New | +$2.52M |
|
18
Chevron
CVX
$392B
| $2.49M | 2.18% |
+27,722
| New | +$2.5M |
|
|
AZ
19
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $2.4M | 2.1% |
+136,129
| New | +$2.4M |
|
20
Johnson Controls International
JCI
$88.8B
| $2.35M | 2.05% |
+56,723
| New | +$2.57M |
|
21
Mattel
MAT
$4.38B
| $2.31M | 2.03% |
+85,189
| New | +$2.1M |
|
22
Prudential Financial
PRU
$42.4B
| $2.29M | 2.01% |
+28,164
| New | +$2.33M |
|
23
Corning
GLW
$119B
| $2.29M | 2.01% |
+125,381
| New | +$2.27M |
|
24
H&R Block
HRB
$5.58B
| $2.28M | 1.99% |
+68,414
| New | +$2.43M |
|
25
NVR
NVR
$16.5B
| $2.28M | 1.99% |
+1,386
| New | +$2.27M |
|
Similar funds
VCM
CG
BL
DAS
PIM
CAM
W
GPSPJS
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.