We are live on ! Find out more
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
MDT icon
176
Medtronic
MDT
$109B
$271K 0.05%
3,395
– –
SCHC icon
177
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$264K 0.05%
7,679
-1,711
-18% -$62.3K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$235B
$261K 0.05%
5,458
– –
FDX icon
179
FedEx
FDX
$73.7B
$257K 0.05%
912
-85
-9% -$23.7K
SO icon
180
Southern Company
SO
$107B
$256K 0.05%
3,107
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$82.8B
$254K 0.05%
1,150
– –
AVY icon
182
Avery Dennison
AVY
$13.3B
$250K 0.05%
1,338
-145
-10% -$29.6K
UBSI icon
183
United Bankshares
UBSI
$6.72B
$250K 0.05%
+6,667
New +$263K
ADSK icon
184
Autodesk
ADSK
$50B
$250K 0.05%
846
-56
-6% -$16.5K
DON icon
185
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$246K 0.05%
+4,836
New +$254K
AUB icon
186
Atlantic Union Bankshares
AUB
$6.14B
$246K 0.05%
6,494
-1,570
-19% -$62.2K
KKR icon
187
KKR & Co
KKR
$93.7B
$244K 0.05%
1,651
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$126B
$239K 0.05%
3,830
-595
-13% -$38.2K
KLG
189
DELISTED
WK Kellogg Co
KLG
$232K 0.04%
12,880
– –
GIS icon
190
General Mills
GIS
$19.1B
$226K 0.04%
3,548
+124
+4% +$8.32K
ARCC icon
191
Ares Capital
ARCC
$13.8B
$223K 0.04%
10,183
+207
+2% +$4.47K
EG icon
192
Everest Group
EG
$14.3B
$222K 0.04%
+611
New +$229K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57.1B
$221K 0.04%
2,498
-100
-4% -$9.08K
SPYX icon
194
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$219K 0.04%
4,550
-200
-4% -$9.67K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$217K 0.04%
5,184
+76
+1% +$3.37K
BDX icon
196
Becton Dickinson
BDX
$46.5B
$211K 0.04%
931
-294
-24% -$67.9K
IP icon
197
International Paper
IP
$22.6B
$209K 0.04%
+3,884
New +$208K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$208K 0.04%
2,290
– –
BINC icon
199
BlackRock Flexible Income ETF
BINC
$16.1B
$204K 0.04%
+3,929
New +$207K
AFL icon
200
Aflac
AFL
$63.4B
$202K 0.04%
1,952
-25
-1% -$2.73K
5 6 7
8
9

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

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.