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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
+8.11%
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
$604M
AUM Growth
+$23.9M
(+4.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
210
New
10
Increased
41
Reduced
115
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.61M |
| 2 |
Pfizer
PFE
|
+$510K |
| 3 |
AT&T
T
|
+$481K |
| 4 |
Veralto
VLTO
|
+$380K |
| 5 |
HBI
Hanesbrands
HBI
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$4.99M |
| 2 |
Enbridge
ENB
|
+$1.87M |
| 3 |
Logitech
LOGI
|
+$1.8M |
| 4 |
Truist Financial
TFC
|
+$1.61M |
| 5 |
Intel
INTC
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.84% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 8.82% |
| 4 | Financials | 7.5% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $5.2M | 0.86% |
125,243
-14,496
| -10% | -$557K |
|
27
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $5.09M | 0.84% |
150,879
+274
| +0.2% | +$8.78K |
|
28
Markel Group
MKL
$23.3B
| $4.77M | 0.79% |
3,361
-6
| -0.2% | -$8.51K |
|
|
29
Broadcom
AVGO
$1.85T
| $4.76M | 0.79% |
42,610
+17,040
| +67% | +$1.61M |
|
30
Phillips 66
PSX
$84.9B
| $4.75M | 0.79% |
35,650
-871
| -2% | -$104K |
|
|
31
Enbridge
ENB
$119B
| $4.65M | 0.77% |
129,007
-55,405
| -30% | -$1.87M |
|
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.59M | 0.76% |
71,902
-3,531
| -5% | -$207K |
|
33
Schwab US Broad Market ETF
SCHB
$43.2B
| $4.48M | 0.74% |
241,569
-5,871
| -2% | -$101K |
|
34
CarMax
KMX
$8.13B
| $4.44M | 0.74% |
57,869
-1,107
| -2% | -$74.4K |
|
|
35
Pfizer
PFE
$143B
| $4.3M | 0.71% |
149,388
+16,875
| +13% | +$510K |
|
36
Constellation Brands
STZ
$22.2B
| $4.29M | 0.71% |
17,735
-292
| -2% | -$69.4K |
|
37
McDonald's
MCD
$192B
| $4.16M | 0.69% |
14,034
-66
| -0.5% | -$18K |
|
38
Norfolk Southern
NSC
$75.4B
| $4.13M | 0.68% |
17,458
-73
| -0.4% | -$15.3K |
|
39
Schwab International Equity ETF
SCHF
$66.6B
| $4.01M | 0.66% |
216,926
-6,094
| -3% | -$106K |
|
40
Molson Coors Class B
TAP
$7.79B
| $3.92M | 0.65% |
63,961
-393
| -0.6% | -$23.6K |
|
41
Gilead Sciences
GILD
$162B
| $3.91M | 0.65% |
48,276
-150
| -0.3% | -$11.7K |
|
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $3.73M | 0.62% |
20,746
-163
| -0.8% | -$26.6K |
|
43
Johnson Controls International
JCI
$88.8B
| $3.73M | 0.62% |
64,700
+147
| +0.2% | +$7.72K |
|
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.7M | 0.61% |
147,564
-2,988
| -2% | -$68.5K |
|
45
Federated Hermes
FHI
$4.55B
| $3.67M | 0.61% |
108,523
+17
| +0% | +$554 |
|
46
Gentex
GNTX
$4.97B
| $3.59M | 0.59% |
109,792
-1,046
| -0.9% | -$32.3K |
|
47
Danaher
DHR
$137B
| $3.54M | 0.59% |
15,299
-1,949
| -11% | -$415K |
|
48
Merck
MRK
$322B
| $3.54M | 0.59% |
32,432
+10
| +0% | +$1.04K |
|
49
Algonquin Power & Utilities
AQN
$4.49B
| $3.46M | 0.57% |
547,716
-1,091
| -0.2% | -$6.37K |
|
50
Corning
GLW
$119B
| $3.44M | 0.57% |
112,832
-130
| -0.1% | -$3.72K |
|
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Alpha Omega Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Alpha Omega Wealth Management held 210 positions worth $604M, up 4.1% from $580M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Alpha Omega Wealth Management's Q4 2023 filing shows 10 new, 41 increased, 115 reduced and 5 closed positions. Its largest new stake was Veralto: 5,085 shares worth $418K. The largest sale was Old Dominion Freight Line, an estimated $4.99M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- Alpha Omega Wealth Management's largest Q4 2023 buy was Veralto: 5,085 shares worth $418K.
- Alpha Omega Wealth Management added most to Broadcom in Q4 2023, an estimated $1.61M increase.
- Alpha Omega Wealth Management's biggest Q4 2023 reduction was Old Dominion Freight Line, cutting an estimated $4.99M.
- Alpha Omega Wealth Management fully exited Liberty Broadband Class C in Q4 2023, selling an estimated $885K.
- Alpha Omega Wealth Management's ten largest holdings make up 38% of its $604M portfolio in Q4 2023.
- Alpha Omega Wealth Management opened 10 new positions and closed 5 in Q4 2023.
- Alpha Omega Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $604M.
Based on Alpha Omega Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.