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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
WSM icon
151
Williams-Sonoma
WSM
$29.2B
$476K 0.09%
3,000
-510
-15% -$59.2K
CEG icon
152
Constellation Energy
CEG
$94.7B
$458K 0.09%
2,475
-101
-4% -$14.3K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82.3B
$454K 0.08%
9,223
-61
-0.7% -$2.98K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$454K 0.08%
2,484
+1
+0% +$176
VLTO icon
155
Veralto
VLTO
$23.7B
$443K 0.08%
5,002
-83
-2% -$6.88K
LYV icon
156
Live Nation Entertainment
LYV
$42.8B
$438K 0.08%
4,145
-405
-9% -$38.3K
WMT icon
157
Walmart Inc
WMT
$894B
$431K 0.08%
7,161
-414
-5% -$23.7K
MDT icon
158
Medtronic
MDT
$110B
$410K 0.08%
4,706
– –
SHEL icon
159
Shell
SHEL
$243B
$409K 0.08%
6,100
– –
ZTS icon
160
Zoetis
ZTS
$31.2B
$400K 0.07%
2,365
– –
ORLY icon
161
O'Reilly Automotive
ORLY
$76.3B
$391K 0.07%
5,190
– –
FTV icon
162
Fortive
FTV
$18.5B
$381K 0.07%
5,881
+550
+10% +$33.4K
COP icon
163
ConocoPhillips
COP
$140B
$379K 0.07%
2,975
-75
-2% -$8.55K
MELI icon
164
Mercado Libre
MELI
$97.5B
$376K 0.07%
249
-38
-13% -$62.2K
BDX icon
165
Becton Dickinson
BDX
$47B
$376K 0.07%
1,521
-38
-2% -$9.1K
PAYX icon
166
Paychex
PAYX
$42.1B
$374K 0.07%
3,047
– –
AMLP icon
167
Alerian MLP ETF
AMLP
$12.8B
$366K 0.07%
7,717
+53
+0.7% +$2.38K
GLD icon
168
SPDR Gold Trust
GLD
$138B
$362K 0.07%
1,758
– –
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10.3B
$357K 0.07%
6,990
– –
AVY icon
170
Avery Dennison
AVY
$13.3B
$347K 0.06%
1,554
-25
-2% -$5.18K
SCHC icon
171
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$339K 0.06%
9,483
-64
-0.7% -$2.2K
SCHH icon
172
Schwab US REIT ETF
SCHH
$11.4B
$328K 0.06%
16,177
– –
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$326K 0.06%
13,532
-2,874
-18% -$69.4K
SYK icon
174
Stryker
SYK
$129B
$313K 0.06%
875
– –
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$194B
$312K 0.06%
4,198
– –
5 6
7
8 9

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DAS
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GPSPJS
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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.