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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
FDX icon
176
FedEx
FDX
$74.9B
$299K 0.06%
1,032
– –
ADP icon
177
Automatic Data Processing
ADP
$109B
$298K 0.06%
1,193
-12
-1% -$2.93K
EXC icon
178
Exelon
EXC
$46.4B
$296K 0.05%
7,874
– –
AUB icon
179
Atlantic Union Bankshares
AUB
$6.09B
$288K 0.05%
8,164
– –
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$234B
$274K 0.05%
5,458
-1,381
-20% -$66.7K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$125B
$269K 0.05%
4,425
-140
-3% -$7.93K
MMM icon
182
3M
MMM
$92.8B
$261K 0.05%
2,937
-225
-7% -$18.7K
CHCO icon
183
City Holding Co
CHCO
$2.05B
$258K 0.05%
2,476
– –
ATO icon
184
Atmos Energy
ATO
$28.7B
$257K 0.05%
2,162
– –
TJX icon
185
TJX Companies
TJX
$177B
$256K 0.05%
2,523
-265
-10% -$25.7K
DLTR icon
186
Dollar Tree
DLTR
$24.9B
$255K 0.05%
1,918
– –
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.8B
$252K 0.05%
2,998
– –
HRB icon
188
H&R Block
HRB
$5.77B
$251K 0.05%
5,111
-77
-1% -$3.66K
KLG
189
DELISTED
WK Kellogg Co
KLG
$246K 0.05%
13,080
+1,725
+15% +$25.1K
HSY icon
190
Hershey
HSY
$36.4B
$244K 0.05%
1,254
– –
IWM icon
191
iShares Russell 2000 ETF
IWM
$82.3B
$242K 0.04%
1,150
-50
-4% -$9.97K
SO icon
192
Southern Company
SO
$106B
$239K 0.04%
3,332
+400
+14% +$27.6K
ADSK icon
193
Autodesk
ADSK
$50.3B
$234K 0.04%
898
+3
+0.3% +$759
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$229K 0.04%
2,557
-28
-1% -$2.47K
DOW icon
195
Dow Inc
DOW
$22.2B
$225K 0.04%
3,890
+189
+5% +$10.4K
SBUX icon
196
Starbucks
SBUX
$119B
$222K 0.04%
2,430
-81
-3% -$7.53K
FCX icon
197
Freeport-McMoran
FCX
$96.2B
$221K 0.04%
4,700
– –
CNQ icon
198
Canadian Natural Resources
CNQ
$94.6B
$218K 0.04%
+5,700
New +$191K
NUE icon
199
Nucor
NUE
$62.2B
$212K 0.04%
+1,071
New +$196K
SPYX icon
200
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$212K 0.04%
+4,950
New +$202K
5 6 7
8
9

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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.