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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
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$714K 0.13%
31,064
-550
-2% -$12.6K
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$695K 0.13%
30,921
+525
+2% +$11.2K
PM icon
128
Philip Morris
PM
$293B
$694K 0.13%
7,579
+9
+0.1% +$830
NKE icon
129
Nike
NKE
$62.3B
$685K 0.13%
7,294
-315
-4% -$32K
CMP icon
130
Compass Minerals
CMP
$1.08B
$678K 0.13%
43,071
+31,012
+257% +$651K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$675K 0.13%
20,948
+2,990
+17% +$95.3K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.4B
$674K 0.13%
8,435
-240
-3% -$18.4K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$625K 0.12%
10,655
+9
+0.1% +$509
LOGI icon
134
Logitech
LOGI
$14.7B
$618K 0.11%
6,914
-1,621
-19% -$145K
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$607K 0.11%
9,584
– –
MO icon
136
Altria Group
MO
$113B
$601K 0.11%
13,787
+200
+1% +$8.29K
BBAG icon
137
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$594K 0.11%
12,948
-14
-0.1% -$642
LAMR icon
138
Lamar Advertising Co
LAMR
$16.2B
$563K 0.1%
4,719
-469
-9% -$51.4K
KHC icon
139
Kraft Heinz
KHC
$29.6B
$549K 0.1%
14,884
+484
+3% +$17.6K
BWA icon
140
BorgWarner
BWA
$13.5B
$545K 0.1%
15,681
+7,472
+91% +$244K
ELV icon
141
Elevance Health
ELV
$84.9B
$544K 0.1%
1,049
– –
AMGN icon
142
Amgen
AMGN
$219B
$538K 0.1%
1,893
– –
INTU icon
143
Intuit
INTU
$88.1B
$532K 0.1%
819
-15
-2% -$9.57K
CHKP icon
144
Check Point Software Technologies
CHKP
$12.8B
$530K 0.1%
3,233
-5
-0.2% -$801
NEE icon
145
NextEra Energy
NEE
$176B
$526K 0.1%
8,227
+960
+13% +$56.2K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$524K 0.1%
12,548
-1,575
-11% -$64.3K
HDV
147
iShares Core High Dividend ETF
HDV
$14.8B
$520K 0.1%
23,600
-1,515
-6% -$31.9K
SYY icon
148
Sysco
SYY
$40.4B
$516K 0.1%
6,354
-50
-0.8% -$3.94K
CSX icon
149
CSX Corp
CSX
$93.9B
$508K 0.09%
13,712
-350
-2% -$12.8K
VXF icon
150
Vanguard Extended Market ETF
VXF
$31.2B
$493K 0.09%
2,813
– –
4 5
6
7 8

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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.