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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
+4.46%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $10.1M | 5.33% |
192,306
-4,706
| -2% | -$247K |
|
2
Microsoft
MSFT
$3.45T
| $5.38M | 2.84% |
86,544
+4,342
| +5% | +$261K |
|
3
Apple
AAPL
$4.54T
| $4.83M | 2.55% |
166,960
+48,604
| +41% | +$1.38M |
|
4
AT&T
T
$159B
| $4.33M | 2.29% |
134,855
+25,326
| +23% | +$747K |
|
5
Logitech
LOGI
$14.7B
| $4.09M | 2.16% |
165,030
-692
| -0.4% | -$16.6K |
|
6
Intel
INTC
$455B
| $3.94M | 2.08% |
108,537
+24,990
| +30% | +$895K |
|
7
Johnson & Johnson
JNJ
$618B
| $3.83M | 2.02% |
33,225
+8,263
| +33% | +$954K |
|
8
Chevron
CVX
$392B
| $3.73M | 1.97% |
31,710
+2,700
| +9% | +$294K |
|
|
HAR
9
DELISTED
Harman International Industries
HAR
| $3.68M | 1.94% |
33,113
+186
| +0.6% | +$18K |
|
10
Robert Half
RHI
$3.87B
| $3.61M | 1.91% |
74,018
+8,191
| +12% | +$351K |
|
|
11
Schwab US Broad Market ETF
SCHB
$43.2B
| $3.54M | 1.87% |
+391,818
| New | +$3.45M |
|
12
Pfizer
PFE
$143B
| $3.32M | 1.75% |
107,608
+18,554
| +21% | +$566K |
|
13
McDonald's
MCD
$192B
| $3.24M | 1.71% |
26,597
+614
| +2% | +$72K |
|
14
Accenture
ACN
$102B
| $3.14M | 1.66% |
26,796
+50
| +0.2% | +$5.93K |
|
15
Methode Electronics
MEI
$496M
| $3.14M | 1.66% |
75,905
+376
| +0.5% | +$13.8K |
|
16
Prudential Financial
PRU
$42.4B
| $3.11M | 1.64% |
29,887
-337
| -1% | -$32K |
|
17
Corning
GLW
$119B
| $3.07M | 1.62% |
126,471
+953
| +0.8% | +$22.6K |
|
18
Mondelez International
MDLZ
$79.5B
| $3.06M | 1.62% |
69,119
-377
| -0.5% | -$16.2K |
|
19
Duke Energy
DUK
$97.8B
| $3.05M | 1.61% |
39,305
+2,174
| +6% | +$167K |
|
20
Norfolk Southern
NSC
$75.4B
| $3.05M | 1.61% |
28,197
+1,169
| +4% | +$118K |
|
21
Alliant Energy
LNT
$18.3B
| $3.03M | 1.6% |
79,926
+236
| +0.3% | +$8.71K |
|
22
Lazard
LAZ
$4.13B
| $2.95M | 1.56% |
71,857
+12,840
| +22% | +$499K |
|
23
Hope Bancorp
HOPE
$1.79B
| $2.93M | 1.55% |
133,846
+469
| +0.4% | +$8.87K |
|
24
Eaton
ETN
$161B
| $2.9M | 1.53% |
43,192
+338
| +0.8% | +$22.2K |
|
25
Phillips 66
PSX
$84.9B
| $2.89M | 1.53% |
33,443
+371
| +1% | +$30.8K |
|
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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.