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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
LNT icon
51
Alliant Energy
LNT
$18.3B
$3.59M 0.68%
60,715
-1,094
-2% -$66.1K
FNDE icon
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$3.33M 0.63%
114,525
+7,052
+7% +$220K
DHR icon
53
Danaher
DHR
$137B
$3.31M 0.63%
14,417
-4
-0% -$983
MA icon
54
Mastercard
MA
$500B
$3.24M 0.61%
6,144
-17
-0.3% -$8.8K
V icon
55
Visa
V
$690B
$3.14M 0.59%
9,930
-28
-0.3% -$8.42K
PARA
56
DELISTED
Paramount Global Class B
PARA
$3.13M 0.59%
299,158
-177,973
-37% -$1.91M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.59T
$3.12M 0.59%
16,380
-328
-2% -$57.9K
AMZN icon
58
Amazon
AMZN
$2.99T
$3.11M 0.59%
14,187
-20
-0.1% -$4.09K
MRK icon
59
Merck
MRK
$316B
$3.1M 0.59%
31,191
+1
+0% +$103
CTRA
60
DELISTED
Coterra Energy
CTRA
$3.1M 0.59%
121,487
-350
-0.3% -$8.7K
LOW icon
61
Lowe's Companies
LOW
$122B
$3.06M 0.58%
12,393
+3,410
+38% +$911K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.95M 0.56%
56,557
-114
-0.2% -$6.31K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.93M 0.56%
37,982
-2,395
-6% -$186K
WPC icon
64
W.P. Carey
WPC
$16.5B
$2.88M 0.55%
52,952
+37,435
+241% +$2.13M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.84M 0.54%
16,231
-273
-2% -$49.4K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.82M 0.54%
9,737
-352
-3% -$103K
MLM icon
67
Martin Marietta Materials
MLM
$33.4B
$2.72M 0.52%
5,270
– –
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.66M 0.5%
102,710
+416
+0.4% +$11.1K
PEP icon
69
PepsiCo
PEP
$190B
$2.64M 0.5%
17,377
-82
-0.5% -$13.4K
KD icon
70
Kyndryl
KD
$3.24B
$2.64M 0.5%
76,178
-7,158
-9% -$208K
HD icon
71
Home Depot
HD
$347B
$2.57M 0.49%
6,595
-182
-3% -$74.4K
ABT icon
72
Abbott
ABT
$182B
$2.53M 0.48%
22,363
-94
-0.4% -$10.9K
PYPL icon
73
PayPal
PYPL
$50.1B
$2.53M 0.48%
29,592
-354
-1% -$29.8K
XOM icon
74
ExxonMobil
XOM
$638B
$2.51M 0.47%
23,290
+1,360
+6% +$159K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.49M 0.47%
24,741
-39
-0.2% -$3.93K
1 2
3
4 5

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BL
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DAS
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PIM
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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.