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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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$99.7B
| $200K | 0.03% |
+4,700
| New | +$174K |
|
202
Apple Hospitality REIT
APLE
$3.91B
| $172K | 0.03% |
10,333
| – | – |
|
|
KLG
203
DELISTED
WK Kellogg Co
KLG
| $149K | 0.02% |
+11,355
| New | +$128K |
|
|
STCN
204
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $137K | 0.02% |
14,245
| – | – |
|
205
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $127K | 0.02% |
10,000
| – | – |
|
206
Ares Capital
ARCC
$13.9B
| – | – |
-14,388
| Closed | -$280K |
|
207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| – | – |
-13,691
| Closed | -$104K |
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-4,145
| Closed | -$207K |
|
209
Liberty Broadband Class C
LBRDK
$5.17B
| – | – |
-9,695
| Closed | -$885K |
|
210
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,013
| Closed | -$209K |
|
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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.