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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
+7.08%
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
$538M
AUM Growth
-$65.5M
Cap. Flow
-$99.9M
Cap. Flow %
-18.55%
Top 10 Hldgs %
27.9%
Holding
213
New
8
Increased
49
Reduced
118
Closed
3

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.06M
2
CMP icon
Compass Minerals
CMP
+$651K
3
VZ icon
Verizon
VZ
+$510K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$510K
5
PFE icon
Pfizer
PFE
+$409K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$95.1M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.21M
3
INTC icon
Intel
INTC
+$1.01M
4
ETN icon
Eaton
ETN
+$877K
5
MSFT icon
Microsoft
MSFT
+$734K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 10.32%
3 Financials 9.3%
4 Industrials 7.64%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$5.29M 0.98%
449,044
+22,349
+5% +$281K
AVGO icon
27
Broadcom
AVGO
$1.87T
$5.14M 0.96%
38,810
-3,800
-9% -$471K
KMX icon
28
CarMax
KMX
$8.29B
$5.07M 0.94%
58,189
+320
+0.6% +$24.2K
O icon
29
Realty Income
O
$59.2B
$5.06M 0.94%
+93,457
New +$5.06M
ODFL icon
30
Old Dominion Freight Line
ODFL
$44B
$5.02M 0.93%
22,880
-455,824
-95% -$95.1M
MKL icon
31
Markel Group
MKL
$23.3B
$5.01M 0.93%
3,292
-69
-2% -$101K
ENB icon
32
Enbridge
ENB
$118B
$4.82M 0.9%
133,259
+4,252
+3% +$151K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.82M 0.9%
73,912
+2,010
+3% +$127K
STZ icon
34
Constellation Brands
STZ
$22.4B
$4.74M 0.88%
17,431
-304
-2% -$76.9K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.9B
$4.73M 0.88%
232,359
-9,210
-4% -$178K
PFE icon
36
Pfizer
PFE
$143B
$4.55M 0.85%
164,124
+14,736
+10% +$409K
NSC icon
37
Norfolk Southern
NSC
$75.6B
$4.37M 0.81%
17,150
-308
-2% -$76.2K
SCHF icon
38
Schwab International Equity ETF
SCHF
$67.1B
$4.34M 0.81%
222,432
+5,506
+3% +$103K
TAP icon
39
Molson Coors Class B
TAP
$7.86B
$4.32M 0.8%
64,264
+303
+0.5% +$19.2K
MRK icon
40
Merck
MRK
$316B
$4.18M 0.78%
31,661
-771
-2% -$95K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.17M 0.78%
21,748
+1,002
+5% +$181K
JCI icon
42
Johnson Controls International
JCI
$88.7B
$4.1M 0.76%
62,844
-1,856
-3% -$108K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.03M 0.75%
148,464
+900
+0.6% +$23K
FHI icon
44
Federated Hermes
FHI
$4.85B
$3.97M 0.74%
109,812
+1,289
+1% +$45.3K
GNTX icon
45
Gentex
GNTX
$4.99B
$3.92M 0.73%
108,594
-1,198
-1% -$41.4K
MCD icon
46
McDonald's
MCD
$188B
$3.88M 0.72%
13,754
-280
-2% -$81.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.82M 0.71%
9,090
-309
-3% -$122K
DHR icon
48
Danaher
DHR
$139B
$3.75M 0.7%
14,999
-300
-2% -$73.2K
AQN icon
49
Algonquin Power & Utilities
AQN
$4.42B
$3.74M 0.7%
592,430
+44,714
+8% +$271K
GLW icon
50
Corning
GLW
$126B
$3.63M 0.67%
110,057
-2,775
-2% -$88.4K
1
2
3 4 5

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CG
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BL
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DAS
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PIM
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CAM
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W
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GPSPJS
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Alpha Omega Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alpha Omega Wealth Management held 213 positions worth $538M, down 11% from $604M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Omega Wealth Management withdrew a net $99.9M in Q1 2024, closing 3 positions and reducing 118 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alpha Omega Wealth Management opened a new position in Realty Income worth $5.06M.

  • Alpha Omega Wealth Management's largest Q1 2024 buy was Realty Income: 93,457 shares worth $5.06M.
  • Alpha Omega Wealth Management added most to Compass Minerals in Q1 2024, an estimated $651K increase.
  • Alpha Omega Wealth Management's biggest Q1 2024 reduction was Old Dominion Freight Line, cutting an estimated $95.1M.
  • Alpha Omega Wealth Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $5.21M.
  • Alpha Omega Wealth Management's ten largest holdings make up 28% of its $538M portfolio in Q1 2024.
  • Alpha Omega Wealth Management opened 8 new positions and closed 3 in Q1 2024.
  • Alpha Omega Wealth Management's portfolio value fell 11% quarter-over-quarter to $538M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.