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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
PG icon
76
Procter & Gamble
PG
$341B
$2.49M 0.47%
14,828
-280
-2% -$47.7K
RHI icon
77
Robert Half
RHI
$4.13B
$2.46M 0.47%
34,881
-267
-0.8% -$19K
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.39M 0.45%
48,846
+534
+1% +$27.3K
INTC icon
79
Intel
INTC
$517B
$2.21M 0.42%
110,330
-32,111
-23% -$724K
ACN icon
80
Accenture
ACN
$104B
$2.05M 0.39%
5,822
-22
-0.4% -$7.92K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.94M 0.37%
83,539
-1,703
-2% -$39.7K
AMT icon
82
American Tower
AMT
$77.8B
$1.92M 0.36%
10,477
+356
+4% +$73.8K
FBIN icon
83
Fortune Brands Innovations
FBIN
$6.21B
$1.9M 0.36%
27,816
+3
+0% +$240
ALL icon
84
Allstate
ALL
$68B
$1.82M 0.34%
9,423
-67
-0.7% -$13K
D icon
85
Dominion Energy
D
$60B
$1.81M 0.34%
33,661
-2,441
-7% -$139K
QCOM icon
86
Qualcomm
QCOM
$167B
$1.81M 0.34%
11,759
-19
-0.2% -$3.11K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.76M 0.33%
58,880
-1,413
-2% -$42.3K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$1.68M 0.32%
29,691
+257
+0.9% +$14.4K
AQN icon
89
Algonquin Power & Utilities
AQN
$4.45B
$1.67M 0.32%
375,100
-207,440
-36% -$1M
FNDA icon
90
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$1.66M 0.31%
55,903
+3,131
+6% +$95.6K
RTX icon
91
RTX Corp
RTX
$299B
$1.66M 0.31%
14,315
– –
FTV icon
92
Fortive
FTV
$18.5B
$1.52M 0.29%
26,925
-103
-0.4% -$5.91K
WSO icon
93
Watsco Inc
WSO
$13.8B
$1.52M 0.29%
3,205
– –
ORCL icon
94
Oracle
ORCL
$417B
$1.4M 0.27%
8,426
– –
DUK icon
95
Duke Energy
DUK
$96B
$1.4M 0.27%
13,025
+205
+2% +$23.2K
HON icon
96
Honeywell
HON
$78.7B
$1.37M 0.26%
6,447
– –
LLY icon
97
Eli Lilly
LLY
$1.03T
$1.37M 0.26%
1,776
-75
-4% -$62.1K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.37M 0.26%
2,333
+7
+0.3% +$4.12K
EMR icon
99
Emerson Electric
EMR
$91.3B
$1.36M 0.26%
11,010
-23
-0.2% -$2.79K
ADBE icon
100
Adobe
ADBE
$103B
$1.33M 0.25%
2,999
– –
2 3
4
5 6

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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.