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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 | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$44.1B
| $97M | 16.06% |
478,704
-25,176
| -5% | -$4.99M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $38.7M | 6.41% |
770,382
-1,744
| -0.2% | -$87.5K |
|
3
Microsoft
MSFT
$3.45T
| $21.2M | 3.51% |
56,434
-1,132
| -2% | -$403K |
|
4
Apple
AAPL
$4.54T
| $15.6M | 2.58% |
81,044
-1,787
| -2% | -$330K |
|
5
Chevron
CVX
$392B
| $11.4M | 1.89% |
76,429
+546
| +0.7% | +$82.6K |
|
6
CVS Health
CVS
$133B
| $10.9M | 1.81% |
138,075
-802
| -0.6% | -$57.1K |
|
7
AbbVie
ABBV
$443B
| $9.28M | 1.54% |
59,877
-1,176
| -2% | -$171K |
|
8
Marathon Petroleum
MPC
$92.4B
| $9.15M | 1.51% |
61,658
-2,201
| -3% | -$327K |
|
9
IBM
IBM
$211B
| $9.12M | 1.51% |
55,780
-701
| -1% | -$106K |
|
10
Verizon
VZ
$195B
| $8.97M | 1.48% |
237,832
-14,753
| -6% | -$522K |
|
11
Cisco
CSCO
$457B
| $8.71M | 1.44% |
172,468
-278
| -0.2% | -$14.2K |
|
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $8.47M | 1.4% |
169,420
-10,894
| -6% | -$544K |
|
|
13
AT&T
T
$159B
| $8.39M | 1.39% |
500,114
+30,480
| +6% | +$481K |
|
14
Johnson & Johnson
JNJ
$618B
| $8.39M | 1.39% |
53,526
-353
| -0.7% | -$54.1K |
|
|
15
Intel
INTC
$455B
| $7.76M | 1.29% |
154,459
-31,115
| -17% | -$1.26M |
|
16
JPMorgan Chase
JPM
$935B
| $7.17M | 1.19% |
42,173
-530
| -1% | -$80.3K |
|
17
Capital One
COF
$128B
| $7.09M | 1.17% |
54,045
-102
| -0.2% | -$11K |
|
18
Simon Property Group
SPG
$74.4B
| $6.74M | 1.12% |
47,271
-2,342
| -5% | -$283K |
|
|
19
Truist Financial
TFC
$63.3B
| $6.46M | 1.07% |
174,911
-51,393
| -23% | -$1.61M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $6.31M | 1.05% |
426,695
-43,758
| -9% | -$586K |
|
21
Eaton
ETN
$161B
| $6.02M | 1% |
25,006
-463
| -2% | -$102K |
|
22
Mondelez International
MDLZ
$79.5B
| $5.94M | 0.98% |
82,020
+1,739
| +2% | +$119K |
|
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $5.88M | 0.97% |
40,555
-687
| -2% | -$92.3K |
|
24
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.45M | 0.9% |
214,929
-6,198
| -3% | -$148K |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.21M | 0.86% |
119,348
-12,897
| -10% | -$497K |
|
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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.