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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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$342B
| $2.24M | 0.37% |
15,313
+12
| +0.1% | +$1.78K |
|
77
Fortune Brands Innovations
FBIN
$6.28B
| $2.22M | 0.37% |
29,150
-860
| -3% | -$56.6K |
|
78
American Tower
AMT
$77.6B
| $2.19M | 0.36% |
10,136
| – | – |
|
79
Lowe's Companies
LOW
$123B
| $2.19M | 0.36% |
9,827
-266
| -3% | -$53.9K |
|
80
Accenture
ACN
$104B
| $2.07M | 0.34% |
5,906
-12
| -0.2% | -$3.87K |
|
81
Dominion Energy
D
$60B
| $1.98M | 0.33% |
42,058
-5,073
| -11% | -$226K |
|
82
Kyndryl
KD
$3.07B
| $1.97M | 0.33% |
94,577
-5,657
| -6% | -$96.7K |
|
83
Qualcomm
QCOM
$166B
| $1.94M | 0.32% |
13,434
-918
| -6% | -$114K |
|
84
Bristol-Myers Squibb
BMY
$130B
| $1.93M | 0.32% |
37,645
-300
| -0.8% | -$15.7K |
|
85
Adobe
ADBE
$103B
| $1.87M | 0.31% |
3,140
-8
| -0.3% | -$4.61K |
|
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $1.82M | 0.3% |
61,127
-1,527
| -2% | -$44.9K |
|
87
Watsco Inc
WSO
$13.8B
| $1.75M | 0.29% |
4,094
| – | – |
|
88
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.67M | 0.28% |
88,659
-2,184
| -2% | -$38.4K |
|
89
Union Pacific
UNP
$175B
| $1.46M | 0.24% |
5,938
| – | – |
|
90
Duke Energy
DUK
$96.1B
| $1.46M | 0.24% |
15,015
-2
| -0% | -$182 |
|
91
Allstate
ALL
$67.9B
| $1.42M | 0.24% |
10,170
-25
| -0.2% | -$3.26K |
|
92
Walt Disney
DIS
$176B
| $1.41M | 0.23% |
15,575
-5,492
| -26% | -$484K |
|
93
PayPal
PYPL
$49.7B
| $1.34M | 0.22% |
21,837
+1,217
| +6% | +$69.7K |
|
94
J.M. Smucker
SJM
$12.7B
| $1.32M | 0.22% |
10,416
| – | – |
|
95
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $1.31M | 0.22% |
47,156
+988
| +2% | +$24.5K |
|
96
ExxonMobil
XOM
$631B
| $1.3M | 0.21% |
12,955
-200
| -2% | -$21K |
|
97
RTX Corp
RTX
$299B
| $1.27M | 0.21% |
15,037
+22
| +0.1% | +$1.74K |
|
98
Honeywell
HON
$78.7B
| $1.25M | 0.21% |
6,312
| – | – |
|
99
Expeditors International
EXPD
$23.5B
| $1.24M | 0.21% |
9,746
-50
| -0.5% | -$5.9K |
|
100
Eli Lilly
LLY
$1.03T
| $1.21M | 0.2% |
2,075
-116
| -5% | -$67.7K |
|
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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.