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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
WY icon
126
Weyerhaeuser
WY
$18.3B
$636K 0.12%
21,723
-598
-3% -$17.8K
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$630K 0.12%
9,922
– –
KLAC icon
128
KLA
KLAC
$252B
$616K 0.12%
9,060
-2,720
-23% -$196K
TXN icon
129
Texas Instruments
TXN
$254B
$607K 0.12%
3,376
-428
-11% -$80.1K
AMAT icon
130
Applied Materials
AMAT
$419B
$594K 0.11%
4,095
-80
-2% -$13.5K
LAMR icon
131
Lamar Advertising Co
LAMR
$16.2B
$590K 0.11%
5,188
+469
+10% +$57.1K
AMGN icon
132
Amgen
AMGN
$219B
$574K 0.11%
1,844
-6
-0.3% -$1.77K
WMT icon
133
Walmart Inc
WMT
$892B
$559K 0.11%
6,372
+675
+12% +$63.3K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$558K 0.11%
12,338
-10
-0.1% -$450
BBAG icon
135
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$546K 0.1%
11,834
+89
+0.8% +$4.06K
LYV icon
136
Live Nation Entertainment
LYV
$42.3B
$541K 0.1%
4,145
– –
LOGI icon
137
Logitech
LOGI
$14.7B
$534K 0.1%
6,328
-252
-4% -$23.7K
NEE icon
138
NextEra Energy
NEE
$176B
$527K 0.1%
7,439
+52
+0.7% +$3.67K
AMD icon
139
Advanced Micro Devices
AMD
$799B
$511K 0.1%
4,977
+16
+0.3% +$1.78K
GLD icon
140
SPDR Gold Trust
GLD
$138B
$507K 0.1%
1,758
– –
DIS icon
141
Walt Disney
DIS
$181B
$506K 0.1%
5,130
-343
-6% -$36.9K
UGI icon
142
UGI
UGI
$7.35B
$501K 0.1%
15,153
+776
+5% +$24.6K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$500K 0.1%
8,240
-9
-0.1% -$542
INTU icon
144
Intuit
INTU
$88.1B
$497K 0.09%
809
– –
ORLY icon
145
O'Reilly Automotive
ORLY
$76.2B
$496K 0.09%
5,190
– –
MELI icon
146
Mercado Libre
MELI
$92.8B
$492K 0.09%
252
+3
+1% +$5.96K
VXF icon
147
Vanguard Extended Market ETF
VXF
$31.2B
$485K 0.09%
2,813
– –
VLTO icon
148
Veralto
VLTO
$23.9B
$483K 0.09%
4,955
+65
+1% +$6.49K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$473K 0.09%
2,436
-53
-2% -$10.5K
CMP icon
150
Compass Minerals
CMP
$1.08B
$448K 0.09%
48,222
-12,025
-20% -$137K
4 5
6
7 8

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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.