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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
Cap. Flow
-$16.5M
Cap. Flow %
-2.74%
Top 10 Hldgs %
38.31%
Holding
210
New
10
Increased
41
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.61M
2
PFE icon
Pfizer
PFE
+$510K
3
T icon
AT&T
T
+$481K
4
VLTO icon
Veralto
VLTO
+$380K
5
HBI
Hanesbrands
HBI
+$216K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.99M
2
ENB icon
Enbridge
ENB
+$1.87M
3
LOGI icon
Logitech
LOGI
+$1.8M
4
TFC icon
Truist Financial
TFC
+$1.61M
5
INTC icon
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
EMR icon
101
Emerson Electric
EMR
$91B
$1.13M 0.19%
11,614
– –
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.12M 0.18%
45,031
-76
-0.2% -$1.83K
CMCSA icon
103
Comcast
CMCSA
$87.8B
$1.11M 0.18%
25,218
-148
-0.6% -$6.34K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.1M 0.18%
2,317
+8
+0.3% +$3.56K
UPS icon
105
United Parcel Service
UPS
$91.5B
$1.1M 0.18%
6,988
+18
+0.3% +$2.72K
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.18%
4,846
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.17%
9,653
-1,210
-11% -$117K
WPC icon
108
W.P. Carey
WPC
$16.4B
$1.04M 0.17%
16,043
-392
-2% -$22.6K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$1.03M 0.17%
19,806
-120
-0.6% -$5.79K
VMC icon
110
Vulcan Materials
VMC
$37.2B
$1.01M 0.17%
4,436
-290
-6% -$61.4K
VTRS icon
111
Viatris
VTRS
$20.6B
$989K 0.16%
91,312
+1,756
+2% +$16.8K
ORCL icon
112
Oracle
ORCL
$416B
$989K 0.16%
9,377
– –
BAC icon
113
Bank of America
BAC
$442B
$973K 0.16%
28,908
-895
-3% -$26.1K
APD icon
114
Air Products & Chemicals
APD
$65.7B
$943K 0.16%
3,445
-45
-1% -$12.4K
FAST icon
115
Fastenal
FAST
$57.4B
$933K 0.15%
28,804
-156
-0.5% -$4.7K
JMST icon
116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$888K 0.15%
17,493
-1,343
-7% -$67.9K
AMAT icon
117
Applied Materials
AMAT
$424B
$860K 0.14%
5,304
-115
-2% -$16.9K
KLAC icon
118
KLA
KLAC
$252B
$833K 0.14%
14,330
-50
-0.3% -$2.6K
GD icon
119
General Dynamics
GD
$104B
$831K 0.14%
3,202
– –
NKE icon
120
Nike
NKE
$63B
$826K 0.14%
7,609
-12
-0.2% -$1.29K
KO icon
121
Coca-Cola
KO
$374B
$821K 0.14%
13,925
-114
-0.8% -$6.47K
LOGI icon
122
Logitech
LOGI
$15.1B
$811K 0.13%
8,535
-21,962
-72% -$1.8M
WY icon
123
Weyerhaeuser
WY
$18.6B
$789K 0.13%
22,697
-200
-0.9% -$6.22K
TXN icon
124
Texas Instruments
TXN
$254B
$753K 0.12%
4,415
+47
+1% +$7.28K
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$737K 0.12%
31,614
+972
+3% +$21.7K
3 4
5
6 7

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DAS
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PIM
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CAM
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GPSPJS
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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.