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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
NEE icon
151
NextEra Energy
NEE
$179B
$441K 0.07%
7,267
-300
-4% -$17.1K
LYV icon
152
Live Nation Entertainment
LYV
$42.8B
$426K 0.07%
4,550
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$423K 0.07%
2,483
-71
-3% -$11.4K
VLTO icon
154
Veralto
VLTO
$23.5B
$418K 0.07%
+5,085
New +$380K
SHEL icon
155
Shell
SHEL
$245B
$401K 0.07%
6,100
+80
+1% +$5.25K
WMT icon
156
Walmart Inc
WMT
$892B
$398K 0.07%
7,575
– –
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$397K 0.07%
16,406
+590
+4% +$14.2K
MDT icon
158
Medtronic
MDT
$110B
$388K 0.06%
4,706
– –
BDX icon
159
Becton Dickinson
BDX
$46.5B
$380K 0.06%
1,559
-91
-6% -$22.4K
PAYX icon
160
Paychex
PAYX
$41.6B
$363K 0.06%
3,047
– –
WSM icon
161
Williams-Sonoma
WSM
$29.4B
$354K 0.06%
3,510
-56
-2% -$4.85K
COP icon
162
ConocoPhillips
COP
$141B
$354K 0.06%
3,050
– –
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.3B
$354K 0.06%
6,990
– –
GLD icon
164
SPDR Gold Trust
GLD
$137B
$336K 0.06%
1,758
+64
+4% +$11.7K
SCHH icon
165
Schwab US REIT ETF
SCHH
$11.4B
$335K 0.06%
16,177
+1
+0% +$19
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$333K 0.06%
9,547
+15
+0.2% +$487
ORLY icon
167
O'Reilly Automotive
ORLY
$75.9B
$329K 0.05%
5,190
– –
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$235B
$328K 0.05%
6,839
-894
-12% -$40K
AMLP icon
169
Alerian MLP ETF
AMLP
$12.8B
$326K 0.05%
7,664
-63
-0.8% -$2.67K
AVY icon
170
Avery Dennison
AVY
$13.3B
$319K 0.05%
1,579
– –
CMP icon
171
Compass Minerals
CMP
$1.24B
$305K 0.05%
12,059
-498
-4% -$12.7K
CEG icon
172
Constellation Energy
CEG
$94.4B
$301K 0.05%
2,576
-402
-13% -$46.9K
AUB icon
173
Atlantic Union Bankshares
AUB
$6.14B
$298K 0.05%
8,164
+1,008
+14% +$31.7K
FTV icon
174
Fortive
FTV
$18.4B
$296K 0.05%
5,331
– –
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$194B
$295K 0.05%
4,198
– –
5 6
7
8 9

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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.