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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
(-11%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
213
New
8
Increased
49
Reduced
118
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$5.06M |
| 2 |
Compass Minerals
CMP
|
+$651K |
| 3 |
Verizon
VZ
|
+$510K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$510K |
| 5 |
Pfizer
PFE
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$95.1M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$5.21M |
| 3 |
Intel
INTC
|
+$1.01M |
| 4 |
Eaton
ETN
|
+$877K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$26.5B
| $210K | 0.04% |
1,449
-231
| -14% | -$32.8K |
|
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $209K | 0.04% |
+2,290
| New | +$191K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $209K | 0.04% |
5,079
| – | – |
|
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $207K | 0.04% |
4,540
| – | – |
|
205
Target
TGT
$67.1B
| $206K | 0.04% |
+1,165
| New | +$177K |
|
206
Intuitive Surgical
ISRG
$133B
| $206K | 0.04% |
+516
| New | +$195K |
|
207
NVR
NVR
$17B
| $202K | 0.04% |
+25
| New | +$186K |
|
208
Apple Hospitality REIT
APLE
$3.91B
| $169K | 0.03% |
10,333
| – | – |
|
|
STCN
209
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $135K | 0.03% |
14,245
| – | – |
|
210
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $129K | 0.02% |
10,000
| – | – |
|
211
Boeing
BA
$190B
| – | – |
-966
| Closed | -$252K |
|
212
UnitedHealth
UNH
$375B
| – | – |
-453
| Closed | -$239K |
|
|
SRC
213
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-119,348
| Closed | -$5.21M |
|
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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.