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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
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.22%
4,604
-242
-5% -$56.7K
HON icon
102
Honeywell
HON
$78.6B
$1.2M 0.22%
6,224
-88
-1% -$16.6K
VMC icon
103
Vulcan Materials
VMC
$37.2B
$1.18M 0.22%
4,340
-96
-2% -$23.7K
ORCL icon
104
Oracle
ORCL
$416B
$1.18M 0.22%
9,377
– –
EXPD icon
105
Expeditors International
EXPD
$23.6B
$1.17M 0.22%
9,583
-163
-2% -$20.1K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.13M 0.21%
44,712
-319
-0.7% -$7.84K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$1.09M 0.2%
18,996
-810
-4% -$44.5K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.2%
9,799
+146
+2% +$15.5K
FAST icon
109
Fastenal
FAST
$57.4B
$1.08M 0.2%
28,040
-764
-3% -$27K
CMCSA icon
110
Comcast
CMCSA
$87.8B
$1.07M 0.2%
24,582
-636
-3% -$27.4K
BAC icon
111
Bank of America
BAC
$442B
$1.02M 0.19%
26,916
-1,992
-7% -$68.4K
AMAT icon
112
Applied Materials
AMAT
$424B
$1.02M 0.19%
4,934
-370
-7% -$67.9K
UPS icon
113
United Parcel Service
UPS
$91.5B
$1.01M 0.19%
6,813
-175
-3% -$26.6K
KLAC icon
114
KLA
KLAC
$252B
$948K 0.18%
13,570
-760
-5% -$48.8K
WPC icon
115
W.P. Carey
WPC
$16.4B
$905K 0.17%
16,043
– –
GD icon
116
General Dynamics
GD
$104B
$905K 0.17%
3,202
– –
HBI
117
DELISTED
Hanesbrands
HBI
$904K 0.17%
155,831
+16,287
+12% +$78K
VTRS icon
118
Viatris
VTRS
$20.6B
$891K 0.17%
74,601
-16,711
-18% -$201K
AMD icon
119
Advanced Micro Devices
AMD
$786B
$886K 0.16%
4,911
– –
JMST icon
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$874K 0.16%
17,219
-274
-2% -$13.9K
KO icon
121
Coca-Cola
KO
$374B
$849K 0.16%
13,869
-56
-0.4% -$3.36K
APD icon
122
Air Products & Chemicals
APD
$65.7B
$819K 0.15%
3,382
-63
-2% -$15.4K
WY icon
123
Weyerhaeuser
WY
$18.6B
$815K 0.15%
22,690
-7
-0% -$237
TXN icon
124
Texas Instruments
TXN
$254B
$747K 0.14%
4,289
-126
-3% -$21K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$736K 0.14%
31,760
-996
-3% -$22K
3 4
5
6 7

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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.