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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
LOW icon
76
Lowe's Companies
LOW
$122B
$2.48M 0.46%
9,739
-88
-0.9% -$20.2K
DGS icon
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.48M 0.46%
48,678
+909
+2% +$45K
FBIN icon
78
Fortune Brands Innovations
FBIN
$6.1B
$2.39M 0.44%
28,198
-952
-3% -$75.7K
QCOM icon
79
Qualcomm
QCOM
$165B
$2.17M 0.4%
12,804
-630
-5% -$97.4K
D icon
80
Dominion Energy
D
$60.1B
$2.16M 0.4%
43,923
+1,865
+4% +$87.1K
KD icon
81
Kyndryl
KD
$3.09B
$2.07M 0.39%
95,307
+730
+0.8% +$15.5K
ACN icon
82
Accenture
ACN
$99.3B
$2.02M 0.37%
5,820
-86
-1% -$31.3K
BMY icon
83
Bristol-Myers Squibb
BMY
$131B
$2M 0.37%
36,971
-674
-2% -$34.3K
AMT icon
84
American Tower
AMT
$78.6B
$2M 0.37%
10,124
-12
-0.1% -$2.39K
PYPL icon
85
PayPal
PYPL
$50.1B
$1.89M 0.35%
28,152
+6,315
+29% +$388K
DIS icon
86
Walt Disney
DIS
$179B
$1.88M 0.35%
15,336
-239
-2% -$25K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.82M 0.34%
88,164
-495
-0.6% -$9.74K
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.82M 0.34%
61,141
+14
+0% +$417
ALL icon
89
Allstate
ALL
$70B
$1.72M 0.32%
9,940
-230
-2% -$36.3K
WSO icon
90
Watsco Inc
WSO
$13.7B
$1.6M 0.3%
3,698
-396
-10% -$159K
ADBE icon
91
Adobe
ADBE
$100B
$1.57M 0.29%
3,103
-37
-1% -$21.2K
XOM icon
92
ExxonMobil
XOM
$635B
$1.55M 0.29%
13,355
+400
+3% +$41.9K
LLY icon
93
Eli Lilly
LLY
$1.07T
$1.54M 0.29%
1,984
-91
-4% -$64.8K
RTX icon
94
RTX Corp
RTX
$303B
$1.47M 0.27%
15,037
– –
UNP icon
95
Union Pacific
UNP
$176B
$1.43M 0.27%
5,826
-112
-2% -$27.6K
FNDA icon
96
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.41M 0.26%
49,448
+2,292
+5% +$62.5K
DUK icon
97
Duke Energy
DUK
$96.6B
$1.39M 0.26%
14,356
-659
-4% -$62.5K
EMR icon
98
Emerson Electric
EMR
$90.5B
$1.32M 0.24%
11,607
-7
-0.1% -$719
SJM icon
99
J.M. Smucker
SJM
$12.7B
$1.31M 0.24%
10,416
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.22M 0.23%
2,325
+8
+0.3% +$3.98K
2 3
4
5 6

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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.