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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
NKE icon
151
Nike
NKE
$62.5B
$447K 0.09%
7,041
+67
+1% +$4.93K
KHC icon
152
Kraft Heinz
KHC
$29.7B
$445K 0.09%
14,632
+5,528
+61% +$165K
SYY icon
153
Sysco
SYY
$40.4B
$442K 0.08%
5,894
– –
PAYX icon
154
Paychex
PAYX
$42.5B
$421K 0.08%
2,732
-50
-2% -$7.35K
HDV
155
iShares Core High Dividend ETF
HDV
$14.8B
$417K 0.08%
17,210
– –
ELV icon
156
Elevance Health
ELV
$84.7B
$406K 0.08%
933
-28
-3% -$11.2K
ZTS icon
157
Zoetis
ZTS
$32.2B
$393K 0.08%
2,389
+24
+1% +$3.99K
WSM icon
158
Williams-Sonoma
WSM
$29B
$387K 0.07%
2,450
-110
-4% -$21.3K
CEG icon
159
Constellation Energy
CEG
$95.2B
$384K 0.07%
1,904
-240
-11% -$64.3K
SHEL icon
160
Shell
SHEL
$247B
$376K 0.07%
5,130
-350
-6% -$23.6K
EXC icon
161
Exelon
EXC
$46.6B
$363K 0.07%
7,874
– –
MMM icon
162
3M
MMM
$92.9B
$357K 0.07%
2,431
-110
-4% -$16.2K
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.3B
$357K 0.07%
6,990
– –
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$82.1B
$354K 0.07%
7,245
+79
+1% +$3.86K
CSX icon
165
CSX Corp
CSX
$94.1B
$352K 0.07%
11,970
-1,685
-12% -$53.5K
PARA
166
DELISTED
Paramount Global Class B
PARA
$350K 0.07%
29,236
-269,922
-90% -$3.02M
AMLP icon
167
Alerian MLP ETF
AMLP
$12.9B
$335K 0.06%
6,454
+48
+0.7% +$2.46K
ATO icon
168
Atmos Energy
ATO
$28.6B
$334K 0.06%
2,162
– –
ADP icon
169
Automatic Data Processing
ADP
$108B
$327K 0.06%
1,070
-65
-6% -$19.6K
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$323K 0.06%
13,270
+38
+0.3% +$920
SCHH icon
171
Schwab US REIT ETF
SCHH
$11.4B
$321K 0.06%
14,928
-450
-3% -$9.62K
VUSB icon
172
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$316K 0.06%
+6,331
New +$315K
TJX icon
173
TJX Companies
TJX
$178B
$313K 0.06%
2,569
+127
+5% +$15.4K
HBI
174
DELISTED
Hanesbrands
HBI
$308K 0.06%
53,443
-23,161
-30% -$162K
SO icon
175
Southern Company
SO
$106B
$304K 0.06%
3,307
+200
+6% +$17.3K
5 6
7
8 9

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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.