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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
+4.1%
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
$120M
AUM Growth
+$5.74M
(+5%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
244
New
16
Increased
49
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$1.08M |
| 2 |
Robert Half
RHI
|
+$1M |
| 3 |
Whirlpool
WHR
|
+$971K |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
+$283K |
| 5 |
WRK
WestRock Company
WRK
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$1.34M |
| 2 |
ONE Gas
OGS
|
+$427K |
| 3 |
McDonald's
MCD
|
+$227K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$221K |
| 5 |
Accenture
ACN
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 9.57% |
| 4 | Utilities | 8.78% |
| 5 | Financials | 8.59% |
| 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
| $11.6M | 9.66% |
219,990
-4,220
| -2% | -$221K |
|
2
Microsoft
MSFT
$3.45T
| $4.57M | 3.81% |
82,790
-1,712
| -2% | -$89.7K |
|
3
AT&T
T
$159B
| $3.25M | 2.71% |
109,821
+390
| +0.4% | +$10.8K |
|
|
4
McDonald's
MCD
$192B
| $3.25M | 2.71% |
25,837
-1,899
| -7% | -$227K |
|
|
5
Accenture
ACN
$102B
| $3.08M | 2.57% |
26,696
-1,024
| -4% | -$105K |
|
6
CVS Health
CVS
$133B
| $3.04M | 2.54% |
29,329
-83
| -0.3% | -$8.07K |
|
7
Apple
AAPL
$4.54T
| $3.03M | 2.52% |
111,080
+784
| +0.7% | +$19.5K |
|
8
Alliant Energy
LNT
$18.3B
| $3.03M | 2.52% |
81,510
-2,040
| -2% | -$68.8K |
|
9
Duke Energy
DUK
$97.8B
| $3M | 2.5% |
37,222
-491
| -1% | -$37.2K |
|
|
10
ONE Gas
OGS
$4.87B
| $2.92M | 2.43% |
47,761
-7,565
| -14% | -$427K |
|
11
Healthcare Realty
HR
$7.28B
| $2.85M | 2.38% |
97,044
-1,066
| -1% | -$29.6K |
|
12
Mattel
MAT
$4.38B
| $2.81M | 2.34% |
83,680
-1,509
| -2% | -$45.8K |
|
13
Mondelez International
MDLZ
$79.5B
| $2.76M | 2.3% |
68,750
+1,312
| +2% | +$53.4K |
|
14
Johnson & Johnson
JNJ
$618B
| $2.74M | 2.28% |
25,285
+195
| +0.8% | +$20.2K |
|
15
Phillips 66
PSX
$84.9B
| $2.72M | 2.26% |
31,374
-944
| -3% | -$76.7K |
|
16
Chevron
CVX
$392B
| $2.71M | 2.25% |
28,351
+629
| +2% | +$55K |
|
17
Intel
INTC
$455B
| $2.67M | 2.22% |
82,473
+1,442
| +2% | +$44.2K |
|
18
Logitech
LOGI
$14.7B
| $2.66M | 2.22% |
167,343
-3,750
| -2% | -$56.9K |
|
19
Eaton
ETN
$161B
| $2.63M | 2.2% |
42,115
-99
| -0.2% | -$5.47K |
|
20
Corning
GLW
$119B
| $2.61M | 2.18% |
125,099
-282
| -0.2% | -$5.23K |
|
21
Pfizer
PFE
$143B
| $2.52M | 2.1% |
89,521
+1,718
| +2% | +$49.1K |
|
22
Johnson Controls International
JCI
$88.8B
| $2.4M | 2% |
58,922
+2,199
| +4% | +$84K |
|
23
NVR
NVR
$16.5B
| $2.4M | 2% |
1,386
| – | – |
|
24
Deluxe
DLX
$1.18B
| $2.31M | 1.93% |
37,008
+57
| +0.2% | +$3.18K |
|
|
AZ
25
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $2.24M | 1.87% |
137,280
+1,151
| +0.8% | +$18.8K |
|
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Alpha Omega Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Alpha Omega Wealth Management held 244 positions worth $120M, up 5% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alpha Omega Wealth Management's Q1 2016 filing shows 16 new, 49 increased, 30 reduced and 9 closed positions. Its largest new stake was Harman International Industries: 13,562 shares worth $1.21M. The largest sale was ConocoPhillips, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Alpha Omega Wealth Management's largest Q1 2016 buy was Harman International Industries: 13,562 shares worth $1.21M.
- Alpha Omega Wealth Management added most to WILSHIRE BANCORP INC in Q1 2016, an estimated $283K increase.
- Alpha Omega Wealth Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $1.34M.
- Alpha Omega Wealth Management fully exited Medical Properties Trust in Q1 2016, selling an estimated $41K.
- Alpha Omega Wealth Management's ten largest holdings make up 34% of its $120M portfolio in Q1 2016.
- Alpha Omega Wealth Management opened 16 new positions and closed 9 in Q1 2016.
- Alpha Omega Wealth Management's portfolio value rose 5% quarter-over-quarter to $120M.
Based on Alpha Omega Wealth Management's 13F filing for Q1 2016, filed 21 Apr 2016.