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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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$69.9B
| $3.39M | 0.56% |
41,789
-745
| -2% | -$57.8K |
|
52
Schwab US TIPS ETF
SCHP
$16.3B
| $3.39M | 0.56% |
129,798
+1,730
| +1% | +$44K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.35M | 0.56% |
9,399
+18
| +0.2% | +$6.32K |
|
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.1M | 0.51% |
40,204
+72
| +0.2% | +$5.45K |
|
55
PepsiCo
PEP
$190B
| $3.09M | 0.51% |
18,208
+81
| +0.4% | +$13.4K |
|
|
SPLP
56
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.06M | 0.51% |
76,605
| – | – |
|
|
BNY
57
Bank of New York Mellon
BNY
$106B
| $2.93M | 0.48% |
56,256
-751
| -1% | -$34.6K |
|
58
Robert Half
RHI
$4.19B
| $2.88M | 0.48% |
32,804
-175
| -0.5% | -$13.9K |
|
59
Alphabet (Google) Class A
GOOGL
$4.62T
| $2.86M | 0.47% |
20,473
-114
| -0.6% | -$15.3K |
|
60
Mastercard
MA
$500B
| $2.76M | 0.46% |
6,482
-17
| -0.3% | -$6.83K |
|
61
Visa
V
$690B
| $2.76M | 0.46% |
10,617
-19
| -0.2% | -$4.68K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.76M | 0.46% |
54,579
-1,758
| -3% | -$85.2K |
|
63
Kinder Morgan
KMI
$69.9B
| $2.71M | 0.45% |
153,743
-418
| -0.3% | -$7.12K |
|
64
Martin Marietta Materials
MLM
$33.4B
| $2.7M | 0.45% |
5,416
| – | – |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.67M | 0.44% |
16,889
-32
| -0.2% | -$4.65K |
|
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
| $2.65M | 0.44% |
97,550
-4,052
| -4% | -$106K |
|
67
Alliant Energy
LNT
$18.3B
| $2.63M | 0.44% |
51,342
-960
| -2% | -$47.9K |
|
68
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $2.58M | 0.43% |
10,889
-181
| -2% | -$40K |
|
69
Home Depot
HD
$347B
| $2.53M | 0.42% |
7,312
+4
| +0.1% | +$1.24K |
|
70
Abbott
ABT
$182B
| $2.52M | 0.42% |
22,861
-1,058
| -4% | -$106K |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.49M | 0.41% |
25,288
+1,422
| +6% | +$139K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $2.43M | 0.4% |
102,792
-4,628
| -4% | -$97.5K |
|
|
73
Alphabet (Google) Class C
GOOG
$4.59T
| $2.41M | 0.4% |
17,090
+20
| +0.1% | +$2.71K |
|
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $2.38M | 0.39% |
47,769
-2,406
| -5% | -$113K |
|
75
Amazon
AMZN
$2.99T
| $2.28M | 0.38% |
15,017
-173
| -1% | -$24.3K |
|
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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.