We are live on ! Find out more
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
UNP icon
101
Union Pacific
UNP
$173B
$1.33M 0.25%
5,826
– –
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$230B
$1.15M 0.22%
16,746
-480
-3% -$32.2K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.11M 0.21%
41,772
-332
-0.8% -$9.37K
BAC icon
104
Bank of America
BAC
$437B
$1.11M 0.21%
25,176
-547
-2% -$24.1K
VMC icon
105
Vulcan Materials
VMC
$36.7B
$1.1M 0.21%
4,290
– –
SJM icon
106
J.M. Smucker
SJM
$12.6B
$1.1M 0.21%
10,017
-104
-1% -$12K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.1M 0.21%
9,568
-187
-2% -$22.3K
GILD icon
108
Gilead Sciences
GILD
$163B
$1.09M 0.21%
11,832
-37,004
-76% -$3.33M
VTRS icon
109
Viatris
VTRS
$20.5B
$1.08M 0.2%
86,380
-3,971
-4% -$48.8K
EXPD icon
110
Expeditors International
EXPD
$22.3B
$1.04M 0.2%
9,373
-200
-2% -$23.9K
APD icon
111
Air Products & Chemicals
APD
$65.2B
$991K 0.19%
3,417
– –
FNDX icon
112
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$927K 0.18%
39,137
+3,149
+9% +$76.4K
FAST icon
113
Fastenal
FAST
$55.2B
$908K 0.17%
25,250
-1,940
-7% -$75.7K
UPS icon
114
United Parcel Service
UPS
$90.8B
$866K 0.16%
6,865
-98
-1% -$12.9K
GD icon
115
General Dynamics
GD
$103B
$844K 0.16%
3,202
– –
CMCSA icon
116
Comcast
CMCSA
$87.2B
$829K 0.16%
22,076
-300
-1% -$12.5K
KO icon
117
Coca-Cola
KO
$374B
$824K 0.16%
13,230
-451
-3% -$29.4K
PM icon
118
Philip Morris
PM
$292B
$817K 0.15%
6,785
-50
-0.7% -$6.31K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$776K 0.15%
27,832
-280
-1% -$7.66K
KLAC icon
120
KLA
KLAC
$255B
$742K 0.14%
11,780
-50
-0.4% -$3.38K
TXN icon
121
Texas Instruments
TXN
$246B
$713K 0.14%
3,804
-140
-4% -$28K
MO icon
122
Altria Group
MO
$114B
$701K 0.13%
13,412
+11
+0.1% +$586
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$687K 0.13%
21,849
+363
+2% +$11.9K
AMAT icon
124
Applied Materials
AMAT
$411B
$679K 0.13%
4,175
-100
-2% -$18.1K
CMP icon
125
Compass Minerals
CMP
$1.21B
$678K 0.13%
60,247
-5,292
-8% -$69.1K
3 4
5
6 7

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

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.