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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
(-0.81%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
208
New
7
Increased
82
Reduced
89
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$6.39M |
| 2 |
CVS Health
CVS
|
+$1.67M |
| 3 |
Robert Half
RHI
|
+$1.46M |
| 4 |
Pfizer
PFE
|
+$1.1M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$898K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.56M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3.02M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Kinder Morgan
KMI
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $129K | 0.02% |
10,000
| – | – |
|
202
IAMGOLD
IAG
$9.27B
| $75K | 0.01% |
+12,000
| New | +$70.9K |
|
203
Aflac
AFL
$64.5B
| – | – |
-1,952
| Closed | -$202K |
|
204
Avery Dennison
AVY
$13.2B
| – | – |
-1,338
| Closed | -$250K |
|
205
BlackRock Flexible Income ETF
BINC
$16.1B
| – | – |
-3,929
| Closed | -$204K |
|
206
Gilead Sciences
GILD
$162B
| – | – |
-11,832
| Closed | -$1.09M |
|
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| – | – |
-2,290
| Closed | -$208K |
|
208
KKR & Co
KKR
$92.8B
| – | – |
-1,651
| Closed | -$244K |
|
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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.