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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
COP icon
176
ConocoPhillips
COP
$142B
$297K 0.06%
2,829
– –
MDT icon
177
Medtronic
MDT
$110B
$279K 0.05%
3,106
-289
-9% -$25.9K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$234B
$277K 0.05%
5,458
– –
KLG
179
DELISTED
WK Kellogg Co
KLG
$275K 0.05%
13,780
+900
+7% +$16.4K
SYK icon
180
Stryker
SYK
$129B
$274K 0.05%
735
-95
-11% -$36.2K
DON icon
181
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$270K 0.05%
5,460
+624
+13% +$31.8K
SCHC icon
182
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$269K 0.05%
7,487
-192
-3% -$6.86K
GIS icon
183
General Mills
GIS
$19.3B
$251K 0.05%
4,205
+657
+19% +$39.5K
META icon
184
Meta Platforms (Facebook)
META
$1.5T
$247K 0.05%
+429
New +$277K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$125B
$244K 0.05%
4,184
+354
+9% +$22K
VLUE icon
186
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$235K 0.04%
+2,199
New +$240K
ARCC icon
187
Ares Capital
ARCC
$14.1B
$230K 0.04%
10,393
+210
+2% +$4.77K
IWM icon
188
iShares Russell 2000 ETF
IWM
$82.1B
$229K 0.04%
1,150
– –
UBSI icon
189
United Bankshares
UBSI
$6.65B
$229K 0.04%
6,608
-59
-0.9% -$2.16K
ADSK icon
190
Autodesk
ADSK
$51.2B
$227K 0.04%
867
+21
+2% +$5.97K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$227K 0.04%
5,184
– –
BDX icon
192
Becton Dickinson
BDX
$48.8B
$225K 0.04%
984
+53
+6% +$12.3K
FDX icon
193
FedEx
FDX
$74.7B
$222K 0.04%
912
– –
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.7B
$213K 0.04%
2,498
– –
EG icon
195
Everest Group
EG
$14.2B
$212K 0.04%
583
-28
-5% -$9.89K
SPYX icon
196
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$208K 0.04%
4,550
– –
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$206K 0.04%
+2,271
New +$206K
CAT icon
198
Caterpillar
CAT
$395B
$205K 0.04%
+621
New +$221K
AUB icon
199
Atlantic Union Bankshares
AUB
$6.02B
$202K 0.04%
6,494
– –
IP icon
200
International Paper
IP
$21.5B
$202K 0.04%
3,790
-94
-2% -$5.14K
5 6 7
8
9

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GPSPJS
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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.