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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
AEP icon
51
American Electric Power
AEP
$68.8B
$3.54M 0.66%
41,131
-658
-2% -$53.5K
GILD icon
52
Gilead Sciences
GILD
$164B
$3.49M 0.65%
47,650
-626
-1% -$48.1K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.3B
$3.45M 0.64%
132,324
+2,526
+2% +$65.5K
MLM icon
54
Martin Marietta Materials
MLM
$33.2B
$3.28M 0.61%
5,345
-71
-1% -$38.8K
BNY
55
Bank of New York Mellon
BNY
$108B
$3.22M 0.6%
55,945
-311
-0.6% -$17.1K
PEP icon
56
PepsiCo
PEP
$189B
$3.09M 0.57%
17,671
-537
-3% -$90.4K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.06M 0.57%
39,860
-344
-0.9% -$26.4K
SPLP
58
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.04M 0.56%
76,605
– –
MA icon
59
Mastercard
MA
$500B
$3.01M 0.56%
6,249
-233
-4% -$107K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.43T
$2.99M 0.56%
19,823
-650
-3% -$93K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.92M 0.54%
56,597
+2,018
+4% +$101K
V icon
62
Visa
V
$688B
$2.9M 0.54%
10,394
-223
-2% -$61.6K
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$2.9M 0.54%
104,343
+6,793
+7% +$183K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.83M 0.53%
16,717
-172
-1% -$27.6K
KMI icon
65
Kinder Morgan
KMI
$69.3B
$2.79M 0.52%
152,321
-1,422
-0.9% -$24.8K
LNT icon
66
Alliant Energy
LNT
$18.2B
$2.77M 0.51%
54,865
+3,523
+7% +$173K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.76M 0.51%
10,629
-260
-2% -$64.3K
HD icon
68
Home Depot
HD
$352B
$2.69M 0.5%
7,025
-287
-4% -$105K
AMZN icon
69
Amazon
AMZN
$2.94T
$2.63M 0.49%
14,553
-464
-3% -$77.5K
ABT icon
70
Abbott
ABT
$183B
$2.6M 0.48%
22,853
-8
-0% -$917
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.4T
$2.57M 0.48%
16,850
-240
-1% -$34.6K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.56M 0.48%
25,752
+464
+2% +$45.9K
RHI icon
73
Robert Half
RHI
$4.15B
$2.55M 0.47%
32,111
-693
-2% -$55.8K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.54M 0.47%
103,278
+486
+0.5% +$11.4K
PG icon
75
Procter & Gamble
PG
$342B
$2.48M 0.46%
15,290
-23
-0.2% -$3.61K
1 2
3
4 5

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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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PAI
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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.