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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
(+4.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
210
New
10
Increased
41
Reduced
115
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.61M |
| 2 |
Pfizer
PFE
|
+$510K |
| 3 |
AT&T
T
|
+$481K |
| 4 |
Veralto
VLTO
|
+$380K |
| 5 |
HBI
Hanesbrands
HBI
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$4.99M |
| 2 |
Enbridge
ENB
|
+$1.87M |
| 3 |
Logitech
LOGI
|
+$1.8M |
| 4 |
Truist Financial
TFC
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
BorgWarner
BWA
$13.7B
| $294K | 0.05% |
8,209
-195
| -2% | -$6.96K |
|
177
3M
MMM
$93.9B
| $289K | 0.05% |
3,162
-227
| -7% | -$18.2K |
|
178
Exelon
EXC
$47.1B
| $283K | 0.05% |
7,874
-575
| -7% | -$22.1K |
|
179
Automatic Data Processing
ADP
$107B
| $281K | 0.05% |
1,205
| – | – |
|
180
City Holding Co
CHCO
$2.06B
| $273K | 0.05% |
2,476
| – | – |
|
181
Dollar Tree
DLTR
$24.7B
| $272K | 0.05% |
1,918
| – | – |
|
182
Stryker
SYK
$129B
| $262K | 0.04% |
875
| – | – |
|
183
TJX Companies
TJX
$177B
| $262K | 0.04% |
2,788
-102
| -4% | -$9.15K |
|
184
FedEx
FDX
$73.5B
| $261K | 0.04% |
1,032
| – | – |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $253K | 0.04% |
4,565
-15
| -0.3% | -$761 |
|
186
Boeing
BA
$190B
| $252K | 0.04% |
+966
| New | +$207K |
|
187
PPG Industries
PPG
$26.5B
| $251K | 0.04% |
1,680
| – | – |
|
188
H&R Block
HRB
$5.82B
| $251K | 0.04% |
5,188
-525
| -9% | -$23.4K |
|
189
Atmos Energy
ATO
$28.7B
| $251K | 0.04% |
2,162
| – | – |
|
190
Starbucks
SBUX
$121B
| $241K | 0.04% |
2,511
-42
| -2% | -$4.09K |
|
191
iShares Russell 2000 ETF
IWM
$82.5B
| $241K | 0.04% |
1,200
| – | – |
|
192
UnitedHealth
UNH
$375B
| $239K | 0.04% |
453
+2
| +0.4% | +$1.07K |
|
193
Hershey
HSY
$36.1B
| $234K | 0.04% |
1,254
+19
| +2% | +$3.6K |
|
194
iShares Russell Mid-Cap ETF
IWR
$57B
| $233K | 0.04% |
+2,998
| New | +$213K |
|
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $230K | 0.04% |
2,585
-40
| -2% | -$3.37K |
|
196
Autodesk
ADSK
$50.7B
| $218K | 0.04% |
+895
| New | +$193K |
|
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $210K | 0.03% |
+4,540
| New | +$201K |
|
198
Southern Company
SO
$107B
| $206K | 0.03% |
+2,932
| New | +$201K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $204K | 0.03% |
+5,079
| New | +$196K |
|
200
Dow Inc
DOW
$21.4B
| $203K | 0.03% |
+3,701
| New | +$189K |
|
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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.