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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
+2.76%
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
$523M
AUM Growth
-$4.25M
Cap. Flow
-$11.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
28.21%
Holding
208
New
7
Increased
82
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$6.39M
2
CVS icon
CVS Health
CVS
+$1.67M
3
RHI icon
Robert Half
RHI
+$1.46M
4
PFE icon
Pfizer
PFE
+$1.1M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$898K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.56M
2
PARA
Paramount Global Class B
PARA
+$3.02M
3
AVGO icon
Broadcom
AVGO
+$2.34M
4
KMI icon
Kinder Morgan
KMI
+$1.65M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 10.9%
3 Healthcare 9.27%
4 Energy 7.46%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.15M 0.98%
9,666
+516
+6% +$251K
O icon
27
Realty Income
O
$59.2B
$5.03M 0.96%
86,689
-3,635
-4% -$201K
TAP icon
28
Molson Coors Class B
TAP
$7.86B
$4.99M 0.95%
82,002
+11,253
+16% +$648K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.9B
$4.63M 0.89%
215,103
-5,540
-3% -$126K
JCI icon
30
Johnson Controls International
JCI
$88.7B
$4.6M 0.88%
57,380
-1,740
-3% -$143K
ETN icon
31
Eaton
ETN
$170B
$4.59M 0.88%
16,873
-2,448
-13% -$762K
PFE icon
32
Pfizer
PFE
$143B
$4.55M 0.87%
179,570
+42,083
+31% +$1.1M
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.54M 0.87%
24,360
+1,887
+8% +$373K
FHI icon
34
Federated Hermes
FHI
$4.77B
$4.51M 0.86%
110,730
-5,968
-5% -$233K
SCHF icon
35
Schwab International Equity ETF
SCHF
$67.1B
$4.49M 0.86%
226,984
+3,556
+2% +$69.8K
GNTX icon
36
Gentex
GNTX
$4.99B
$4.39M 0.84%
188,524
+18,967
+11% +$485K
AEP icon
37
American Electric Power
AEP
$69.9B
$4.24M 0.81%
38,807
-1,044
-3% -$106K
AVGO icon
38
Broadcom
AVGO
$1.87T
$4.17M 0.8%
24,933
-11,070
-31% -$2.34M
GLW icon
39
Corning
GLW
$126B
$4.14M 0.79%
90,498
-12,546
-12% -$619K
PSX icon
40
Phillips 66
PSX
$82.7B
$4.14M 0.79%
33,495
+557
+2% +$68.6K
SW
41
Smurfit Westrock
SW
$24.6B
$4.11M 0.79%
91,306
-6,199
-6% -$314K
MCD icon
42
McDonald's
MCD
$188B
$4.04M 0.77%
12,927
-335
-3% -$100K
KMX icon
43
CarMax
KMX
$8.29B
$4.03M 0.77%
51,678
-3,301
-6% -$265K
BNY
44
Bank of New York Mellon
BNY
$106B
$3.88M 0.74%
46,207
-8,548
-16% -$718K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.77M 0.72%
143,981
+4,282
+3% +$119K
NSC icon
46
Norfolk Southern
NSC
$75.6B
$3.71M 0.71%
15,655
-720
-4% -$175K
FNDE icon
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$3.66M 0.7%
118,712
+4,187
+4% +$127K
LNT icon
48
Alliant Energy
LNT
$18.5B
$3.63M 0.69%
56,445
-4,270
-7% -$261K
V icon
49
Visa
V
$683B
$3.55M 0.68%
10,126
+196
+2% +$66.3K
CTRA
50
DELISTED
Coterra Energy
CTRA
$3.5M 0.67%
121,252
-235
-0.2% -$6.55K
1
2
3 4 5

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Alpha Omega Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alpha Omega Wealth Management held 208 positions worth $523M, down 0.81% from $528M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Omega Wealth Management's Q1 2025 filing shows 7 new, 82 increased, 89 reduced and 6 closed positions. Its largest new stake was Kenvue: 288,550 shares worth $6.92M. The largest sale was AT&T, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Omega Wealth Management's largest Q1 2025 buy was Kenvue: 288,550 shares worth $6.92M.
  • Alpha Omega Wealth Management added most to CVS Health in Q1 2025, an estimated $1.67M increase.
  • Alpha Omega Wealth Management's biggest Q1 2025 reduction was AT&T, cutting an estimated $3.56M.
  • Alpha Omega Wealth Management fully exited Gilead Sciences in Q1 2025, selling an estimated $1.09M.
  • Alpha Omega Wealth Management's ten largest holdings make up 28% of its $523M portfolio in Q1 2025.
  • Alpha Omega Wealth Management opened 7 new positions and closed 6 in Q1 2025.
  • Alpha Omega Wealth Management's portfolio value fell 0.81% quarter-over-quarter to $523M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.