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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
-0.66%
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
$528M
AUM Growth
-$17.2M
Cap. Flow
-$7.75M
Cap. Flow %
-1.47%
Top 10 Hldgs %
28.16%
Holding
211
New
6
Increased
37
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$4.97M
2
WPC icon
W.P. Carey
WPC
+$2.13M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.9M
4
GNTX icon
Gentex
GNTX
+$1.69M
5
LOW icon
Lowe's Companies
LOW
+$911K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.33M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.14M
3
PARA
Paramount Global Class B
PARA
+$1.91M
4
CVS icon
CVS Health
CVS
+$1.83M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Financials 10.99%
3 Healthcare 8.03%
4 Energy 7.36%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
26
Smurfit Westrock
SW
$24.1B
$5.25M 1%
+97,505
New +$4.97M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.2B
$5.01M 0.95%
220,643
-3,610
-2% -$82.5K
GLW icon
28
Corning
GLW
$119B
$4.9M 0.93%
103,044
-1,727
-2% -$81.8K
GNTX icon
29
Gentex
GNTX
$4.97B
$4.87M 0.92%
169,557
+56,426
+50% +$1.69M
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.87M 0.92%
77,352
+2,273
+3% +$148K
O icon
31
Realty Income
O
$59.6B
$4.82M 0.91%
90,324
-1,432
-2% -$83.4K
FHI icon
32
Federated Hermes
FHI
$4.55B
$4.8M 0.91%
116,698
-269
-0.2% -$10.9K
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$4.71M 0.89%
78,921
+38
+0% +$2.51K
JCI icon
34
Johnson Controls International
JCI
$88.8B
$4.67M 0.88%
59,120
-911
-2% -$73.1K
KMX icon
35
CarMax
KMX
$8.13B
$4.5M 0.85%
54,979
-376
-0.7% -$29.5K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.45M 0.84%
22,473
+282
+1% +$57.9K
BNY
37
Bank of New York Mellon
BNY
$106B
$4.21M 0.8%
54,755
-953
-2% -$73.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.15M 0.79%
9,150
-7
-0.1% -$3.23K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$4.13M 0.78%
223,428
-1,456
-0.6% -$28.4K
TAP icon
40
Molson Coors Class B
TAP
$7.79B
$4.06M 0.77%
70,749
+155
+0.2% +$9.04K
KMI icon
41
Kinder Morgan
KMI
$71.7B
$4.05M 0.77%
147,853
-1,021
-0.7% -$26.6K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.87M 0.73%
139,699
-614
-0.4% -$17.5K
MCD icon
43
McDonald's
MCD
$192B
$3.84M 0.73%
13,262
-79
-0.6% -$23.6K
NSC icon
44
Norfolk Southern
NSC
$75.4B
$3.84M 0.73%
16,375
-280
-2% -$71.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$3.76M 0.71%
19,872
+83
+0.4% +$14.5K
ODFL icon
46
Old Dominion Freight Line
ODFL
$44.1B
$3.75M 0.71%
21,277
-305
-1% -$62.1K
PSX icon
47
Phillips 66
PSX
$84.9B
$3.75M 0.71%
32,938
+664
+2% +$84.5K
AEP icon
48
American Electric Power
AEP
$69.6B
$3.68M 0.7%
39,851
-87
-0.2% -$8.42K
PFE icon
49
Pfizer
PFE
$143B
$3.65M 0.69%
137,487
-38,797
-22% -$1.05M
STZ icon
50
Constellation Brands
STZ
$22.2B
$3.62M 0.69%
16,374
-182
-1% -$43.2K
1
2
3 4 5

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Alpha Omega Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Omega Wealth Management held 211 positions worth $528M, down 3.2% from $545M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Omega Wealth Management's Q4 2024 filing shows 6 new, 37 increased, 120 reduced and 10 closed positions. Its largest new stake was Smurfit Westrock: 97,505 shares worth $5.25M. The largest sale was Gilead Sciences, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Omega Wealth Management's largest Q4 2024 buy was Smurfit Westrock: 97,505 shares worth $5.25M.
  • Alpha Omega Wealth Management added most to W.P. Carey in Q4 2024, an estimated $2.13M increase.
  • Alpha Omega Wealth Management's biggest Q4 2024 reduction was Gilead Sciences, cutting an estimated $3.33M.
  • Alpha Omega Wealth Management fully exited STEEL PARTNERS HOLDINGS L.P. in Q4 2024, selling an estimated $3.14M.
  • Alpha Omega Wealth Management's ten largest holdings make up 28% of its $528M portfolio in Q4 2024.
  • Alpha Omega Wealth Management opened 6 new positions and closed 10 in Q4 2024.
  • Alpha Omega Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $528M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.