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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
(-0.81%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
208
New
7
Increased
82
Reduced
89
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$6.39M |
| 2 |
CVS Health
CVS
|
+$1.67M |
| 3 |
Robert Half
RHI
|
+$1.46M |
| 4 |
Pfizer
PFE
|
+$1.1M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$898K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.56M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.02M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Kinder Morgan
KMI
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$503B
| $2.16M | 0.41% |
95,021
-15,309
| -14% | -$335K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.15M | 0.41% |
39,895
-16,662
| -29% | -$897K |
|
78
Constellation Brands
STZ
$22.6B
| $2.02M | 0.39% |
11,027
-5,347
| -33% | -$971K |
|
79
Allstate
ALL
$70.8B
| $1.98M | 0.38% |
9,561
+138
| +1% | +$26.9K |
|
80
RTX Corp
RTX
$301B
| $1.92M | 0.37% |
14,515
+200
| +1% | +$25.4K |
|
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.89M | 0.36% |
39,186
-9,660
| -20% | -$474K |
|
82
Bristol-Myers Squibb
BMY
$131B
| $1.84M | 0.35% |
30,130
+439
| +1% | +$25.6K |
|
83
Schwab US Large- Cap ETF
SCHX
$73.9B
| $1.8M | 0.34% |
81,665
-1,874
| -2% | -$43.6K |
|
84
Qualcomm
QCOM
$168B
| $1.8M | 0.34% |
11,709
-50
| -0.4% | -$8.15K |
|
85
Accenture
ACN
$105B
| $1.79M | 0.34% |
5,735
-87
| -1% | -$30.7K |
|
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.77M | 0.34% |
58,889
+9
| +0% | +$270 |
|
87
Watsco Inc
WSO
$13.2B
| $1.73M | 0.33% |
3,409
+204
| +6% | +$101K |
|
88
Duke Energy
DUK
$96.6B
| $1.7M | 0.33% |
13,972
+947
| +7% | +$108K |
|
89
Dominion Energy
D
$58.8B
| $1.67M | 0.32% |
29,821
-3,840
| -11% | -$211K |
|
90
Fortune Brands Innovations
FBIN
$6.01B
| $1.66M | 0.32% |
27,315
-501
| -2% | -$33.6K |
|
91
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $1.61M | 0.31% |
58,810
+2,907
| +5% | +$85K |
|
92
PayPal
PYPL
$51.1B
| $1.59M | 0.3% |
24,303
-5,289
| -18% | -$412K |
|
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $1.49M | 0.29% |
29,332
+16,358
| +126% | +$831K |
|
94
Eli Lilly
LLY
$1.06T
| $1.48M | 0.28% |
1,786
+10
| +0.6% | +$8.32K |
|
95
Fortive
FTV
$18.4B
| $1.41M | 0.27% |
25,650
-1,275
| -5% | -$74.9K |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.39M | 0.27% |
2,483
+150
| +6% | +$88.2K |
|
97
Union Pacific
UNP
$175B
| $1.33M | 0.25% |
5,638
-188
| -3% | -$45.3K |
|
98
Philip Morris
PM
$293B
| $1.31M | 0.25% |
8,237
+1,452
| +21% | +$206K |
|
99
Honeywell
HON
$76.3B
| $1.3M | 0.25% |
6,535
+88
| +1% | +$17.8K |
|
100
Bank of America
BAC
$441B
| $1.24M | 0.24% |
29,716
+4,540
| +18% | +$202K |
|
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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.