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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
-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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.4B
$658K 0.12%
8,708
+121
+1% +$9.58K
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$658K 0.12%
12,974
-1,109
-8% -$56.3K
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$651K 0.12%
28,678
-1,110
-4% -$25.6K
WY icon
129
Weyerhaeuser
WY
$18.6B
$628K 0.12%
22,321
-320
-1% -$9.99K
HBI
130
DELISTED
Hanesbrands
HBI
$624K 0.12%
76,604
-4,916
-6% -$38.7K
DIS icon
131
Walt Disney
DIS
$177B
$609K 0.12%
5,473
-8,402
-61% -$883K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$603K 0.11%
9,922
+198
+2% +$12.6K
AMD icon
133
Advanced Micro Devices
AMD
$786B
$599K 0.11%
4,961
– –
LAMR icon
134
Lamar Advertising Co
LAMR
$16.1B
$574K 0.11%
4,719
– –
CHKP icon
135
Check Point Software Technologies
CHKP
$12.8B
$570K 0.11%
3,054
-4
-0.1% -$753
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$544K 0.1%
12,348
– –
LOGI icon
137
Logitech
LOGI
$15.1B
$542K 0.1%
6,580
-115
-2% -$9.53K
LYV icon
138
Live Nation Entertainment
LYV
$42.8B
$537K 0.1%
4,145
– –
VXF icon
139
Vanguard Extended Market ETF
VXF
$31.3B
$534K 0.1%
2,813
– –
BBAG icon
140
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$531K 0.1%
11,745
-180
-2% -$8.28K
NEE icon
141
NextEra Energy
NEE
$179B
$530K 0.1%
7,387
– –
NKE icon
142
Nike
NKE
$63B
$528K 0.1%
6,974
-320
-4% -$25.1K
WMT icon
143
Walmart Inc
WMT
$894B
$515K 0.1%
5,697
-62
-1% -$5.38K
INTU icon
144
Intuit
INTU
$89.7B
$508K 0.1%
809
– –
BWA icon
145
BorgWarner
BWA
$13.7B
$501K 0.1%
15,763
-836
-5% -$28.5K
VLTO icon
146
Veralto
VLTO
$23.7B
$498K 0.09%
4,890
-1
-0% -$107
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$487K 0.09%
2,489
+3
+0.1% +$599
AMGN icon
148
Amgen
AMGN
$220B
$482K 0.09%
1,850
– –
CEG icon
149
Constellation Energy
CEG
$94.7B
$480K 0.09%
2,144
-28
-1% -$6.98K
WSM icon
150
Williams-Sonoma
WSM
$29.2B
$474K 0.09%
2,560
-235
-8% -$37.3K
4 5
6
7 8

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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.