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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
AMD icon
126
Advanced Micro Devices
AMD
$801B
$724K 0.12%
4,911
– –
PM icon
127
Philip Morris
PM
$295B
$712K 0.12%
7,570
-56
-0.7% -$5.16K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$679K 0.11%
32,756
-96
-0.3% -$1.86K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.4B
$654K 0.11%
8,675
+102
+1% +$7.21K
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$628K 0.1%
30,396
+3,012
+11% +$57.9K
HBI
131
DELISTED
Hanesbrands
HBI
$622K 0.1%
139,544
+53,012
+61% +$216K
BBAG icon
132
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$603K 0.1%
12,962
-340
-3% -$15.2K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$598K 0.1%
10,646
-5
-0% -$265
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$593K 0.1%
9,584
+126
+1% +$7.2K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$580K 0.1%
14,123
-158
-1% -$6.27K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$560K 0.09%
17,958
+411
+2% +$12.3K
LAMR icon
137
Lamar Advertising Co
LAMR
$16.2B
$551K 0.09%
5,188
– –
MO icon
138
Altria Group
MO
$114B
$548K 0.09%
13,587
-249
-2% -$10.3K
AMGN icon
139
Amgen
AMGN
$218B
$545K 0.09%
1,893
-95
-5% -$25.9K
KHC icon
140
Kraft Heinz
KHC
$29.8B
$533K 0.09%
14,400
-406
-3% -$13.8K
INTU icon
141
Intuit
INTU
$87.9B
$521K 0.09%
834
– –
HDV
142
iShares Core High Dividend ETF
HDV
$14.8B
$512K 0.08%
25,115
+515
+2% +$10.1K
CHKP icon
143
Check Point Software Technologies
CHKP
$12.7B
$495K 0.08%
3,238
-7
-0.2% -$989
ELV icon
144
Elevance Health
ELV
$84.5B
$495K 0.08%
1,049
– –
CSX icon
145
CSX Corp
CSX
$94.2B
$488K 0.08%
14,062
+29
+0.2% +$924
SYY icon
146
Sysco
SYY
$40.3B
$468K 0.08%
6,404
-175
-3% -$12.1K
ZTS icon
147
Zoetis
ZTS
$32.6B
$467K 0.08%
2,365
– –
VXF icon
148
Vanguard Extended Market ETF
VXF
$31.2B
$463K 0.08%
2,813
– –
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$82.1B
$458K 0.08%
9,284
+82
+0.9% +$3.99K
MELI icon
150
Mercado Libre
MELI
$91.5B
$451K 0.07%
287
– –
4 5
6
7 8

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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.