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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
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.5M 0.67%
53,089
-24,263
-31% -$1.58M
ODFL icon
52
Old Dominion Freight Line
ODFL
$44.8B
$3.45M 0.66%
20,823
-454
-2% -$82.5K
MA icon
53
Mastercard
MA
$500B
$3.36M 0.64%
6,133
-11
-0.2% -$5.99K
WPC icon
54
W.P. Carey
WPC
$16.4B
$3.33M 0.64%
52,833
-119
-0.2% -$7.04K
RHI icon
55
Robert Half
RHI
$4.15B
$3.21M 0.61%
58,794
+23,913
+69% +$1.46M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.43T
$3.14M 0.6%
20,302
+430
+2% +$78K
DHR icon
57
Danaher
DHR
$140B
$3M 0.57%
14,646
+229
+2% +$50K
MRK icon
58
Merck
MRK
$317B
$2.97M 0.57%
33,083
+1,892
+6% +$177K
LOW icon
59
Lowe's Companies
LOW
$123B
$2.88M 0.55%
12,347
-46
-0.4% -$11.3K
ABT icon
60
Abbott
ABT
$183B
$2.87M 0.55%
21,650
-713
-3% -$90.7K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.79M 0.53%
35,667
-2,315
-6% -$180K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.76M 0.53%
15,922
-309
-2% -$54.9K
AMZN icon
63
Amazon
AMZN
$2.94T
$2.74M 0.52%
14,406
+219
+2% +$47.5K
XOM icon
64
ExxonMobil
XOM
$628B
$2.74M 0.52%
23,018
-272
-1% -$30.1K
PEP icon
65
PepsiCo
PEP
$189B
$2.66M 0.51%
17,747
+370
+2% +$55.1K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.4T
$2.59M 0.5%
16,595
+215
+1% +$39.4K
AMT icon
67
American Tower
AMT
$78.3B
$2.57M 0.49%
11,812
+1,335
+13% +$262K
MLM icon
68
Martin Marietta Materials
MLM
$33.2B
$2.55M 0.49%
5,335
+65
+1% +$33K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.55M 0.49%
24,641
-100
-0.4% -$10.2K
KMI icon
70
Kinder Morgan
KMI
$69.3B
$2.52M 0.48%
88,291
-59,562
-40% -$1.65M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.5M 0.48%
9,108
-629
-6% -$183K
HD icon
72
Home Depot
HD
$352B
$2.49M 0.48%
6,782
+187
+3% +$72.9K
PG icon
73
Procter & Gamble
PG
$341B
$2.44M 0.47%
14,337
-491
-3% -$82.2K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.42M 0.46%
103,310
+600
+0.6% +$15.3K
AQN icon
75
Algonquin Power & Utilities
AQN
$4.46B
$2.29M 0.44%
444,600
+69,500
+19% +$328K
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.