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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
Cap. Flow
-$11.2M
Cap. Flow %
-2.15%
Top 10 Hldgs %
28.21%
Holding
208
New
7
Increased
82
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$6.39M
2
CVS icon
CVS Health
CVS
+$1.67M
3
RHI icon
Robert Half
RHI
+$1.46M
4
PFE icon
Pfizer
PFE
+$1.1M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$898K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.56M
2
PARA
Paramount Global Class B
PARA
+$3.02M
3
AVGO icon
Broadcom
AVGO
+$2.34M
4
KMI icon
Kinder Morgan
KMI
+$1.65M
5
DLS icon
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
EMR icon
101
Emerson Electric
EMR
$87.4B
$1.2M 0.23%
10,986
-24
-0.2% -$2.89K
SJM icon
102
J.M. Smucker
SJM
$12.6B
$1.19M 0.23%
10,017
– –
ORCL icon
103
Oracle
ORCL
$414B
$1.18M 0.23%
8,449
+23
+0.3% +$3.75K
ADBE icon
104
Adobe
ADBE
$103B
$1.16M 0.22%
3,036
+37
+1% +$15.9K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.15M 0.22%
41,772
– –
EXPD icon
106
Expeditors International
EXPD
$23.2B
$1.11M 0.21%
9,212
-161
-2% -$18.5K
KD icon
107
Kyndryl
KD
$3.13B
$1.07M 0.21%
34,199
-41,979
-55% -$1.57M
APD icon
108
Air Products & Chemicals
APD
$66.6B
$1.03M 0.2%
3,494
+77
+2% +$23.7K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.2%
9,792
+224
+2% +$25.3K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$230B
$1.02M 0.2%
16,566
-180
-1% -$12.1K
FNDX icon
111
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.02M 0.2%
43,291
+4,154
+11% +$100K
VMC icon
112
Vulcan Materials
VMC
$36.5B
$1.01M 0.19%
4,336
+46
+1% +$11.7K
KO icon
113
Coca-Cola
KO
$372B
$982K 0.19%
13,707
+477
+4% +$31.9K
FAST icon
114
Fastenal
FAST
$58.2B
$979K 0.19%
25,240
-10
-0% -$375
GD icon
115
General Dynamics
GD
$105B
$873K 0.17%
3,202
– –
CMCSA icon
116
Comcast
CMCSA
$89.1B
$867K 0.17%
23,484
+1,408
+6% +$50.8K
MO icon
117
Altria Group
MO
$113B
$855K 0.16%
14,241
+829
+6% +$45.3K
UPS icon
118
United Parcel Service
UPS
$87.8B
$774K 0.15%
7,040
+175
+3% +$20.9K
BWA icon
119
BorgWarner
BWA
$13.7B
$722K 0.14%
25,190
+9,427
+60% +$286K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.4B
$712K 0.14%
8,708
– –
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$698K 0.13%
27,867
+35
+0.1% +$959
CHKP icon
122
Check Point Software Technologies
CHKP
$12.7B
$690K 0.13%
3,029
-25
-0.8% -$5.3K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$677K 0.13%
22,040
+191
+0.9% +$6.02K
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$665K 0.13%
28,731
+53
+0.2% +$1.21K
VTRS icon
125
Viatris
VTRS
$19.6B
$645K 0.12%
74,056
-12,324
-14% -$129K
3 4
5
6 7

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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.