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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$474K 0.09%
8,249
-71
-0.9% -$4.28K
SYY icon
152
Sysco
SYY
$40.5B
$451K 0.09%
5,894
-235
-4% -$18K
CSX icon
153
CSX Corp
CSX
$94B
$441K 0.08%
13,655
– –
GLD icon
154
SPDR Gold Trust
GLD
$137B
$426K 0.08%
1,758
– –
MELI icon
155
Mercado Libre
MELI
$97.8B
$423K 0.08%
249
– –
ORLY icon
156
O'Reilly Automotive
ORLY
$76.4B
$410K 0.08%
5,190
– –
UGI icon
157
UGI
UGI
$7.62B
$406K 0.08%
14,377
+2,798
+24% +$72.6K
PAYX icon
158
Paychex
PAYX
$41.9B
$390K 0.07%
2,782
– –
HDV
159
iShares Core High Dividend ETF
HDV
$14.8B
$386K 0.07%
17,210
-390
-2% -$9.16K
ZTS icon
160
Zoetis
ZTS
$31.2B
$385K 0.07%
2,365
– –
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.3B
$356K 0.07%
6,990
– –
ELV icon
162
Elevance Health
ELV
$83.7B
$355K 0.07%
961
+168
+21% +$70.3K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82.2B
$351K 0.07%
7,166
-2,105
-23% -$105K
SHEL icon
164
Shell
SHEL
$245B
$343K 0.07%
5,480
-200
-4% -$13.1K
ADP icon
165
Automatic Data Processing
ADP
$107B
$332K 0.06%
1,135
-23
-2% -$6.8K
MMM icon
166
3M
MMM
$94B
$328K 0.06%
2,541
-68
-3% -$8.92K
SCHH icon
167
Schwab US REIT ETF
SCHH
$11.3B
$324K 0.06%
15,378
– –
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$318K 0.06%
13,232
– –
AMLP icon
169
Alerian MLP ETF
AMLP
$12.8B
$309K 0.06%
6,406
-951
-13% -$45.7K
ATO icon
170
Atmos Energy
ATO
$28.5B
$301K 0.06%
2,162
– –
SYK icon
171
Stryker
SYK
$128B
$299K 0.06%
830
– –
EXC icon
172
Exelon
EXC
$46.6B
$296K 0.06%
7,874
– –
TJX icon
173
TJX Companies
TJX
$176B
$295K 0.06%
2,442
+24
+1% +$2.87K
COP icon
174
ConocoPhillips
COP
$140B
$281K 0.05%
2,829
-165
-6% -$17.5K
KHC icon
175
Kraft Heinz
KHC
$30.6B
$280K 0.05%
9,104
-3,242
-26% -$106K
5 6
7
8 9

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PIM
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W
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GPSPJS
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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.