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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
Cap. Flow
-$99.9M
Cap. Flow %
-18.55%
Top 10 Hldgs %
27.9%
Holding
213
New
8
Increased
49
Reduced
118
Closed
3

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.06M
2
CMP icon
Compass Minerals
CMP
+$651K
3
VZ icon
Verizon
VZ
+$510K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$510K
5
PFE icon
Pfizer
PFE
+$409K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$95.1M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.21M
3
INTC icon
Intel
INTC
+$1.01M
4
ETN icon
Eaton
ETN
+$877K
5
MSFT icon
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$39M 7.25%
773,827
+3,445
+0.4% +$173K
MSFT icon
2
Microsoft
MSFT
$3.45T
$23M 4.27%
54,622
-1,812
-3% -$734K
AAPL icon
3
Apple
AAPL
$4.54T
$13.5M 2.51%
78,830
-2,214
-3% -$403K
MPC icon
4
Marathon Petroleum
MPC
$92.4B
$12M 2.23%
59,618
-2,040
-3% -$349K
CVX icon
5
Chevron
CVX
$392B
$12M 2.23%
75,971
-458
-0.6% -$69.1K
CVS icon
6
CVS Health
CVS
$133B
$10.9M 2.03%
136,828
-1,247
-0.9% -$95.3K
ABBV icon
7
AbbVie
ABBV
$443B
$10.5M 1.96%
57,866
-2,011
-3% -$347K
VZ icon
8
Verizon
VZ
$195B
$10.5M 1.95%
250,483
+12,651
+5% +$510K
IBM icon
9
IBM
IBM
$211B
$10.1M 1.88%
52,933
-2,847
-5% -$519K
CSCO icon
10
Cisco
CSCO
$457B
$8.63M 1.6%
172,998
+530
+0.3% +$26.4K
T icon
11
AT&T
T
$159B
$8.36M 1.55%
474,902
-25,212
-5% -$431K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$8.33M 1.55%
52,658
-868
-2% -$138K
GSST icon
13
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$8.33M 1.55%
165,327
-4,093
-2% -$205K
JPM icon
14
JPMorgan Chase
JPM
$935B
$8.09M 1.5%
40,367
-1,806
-4% -$326K
COF icon
15
Capital One
COF
$128B
$7.95M 1.48%
53,387
-658
-1% -$89.1K
SPG icon
16
Simon Property Group
SPG
$74.4B
$7.08M 1.32%
45,259
-2,012
-4% -$295K
TFC icon
17
Truist Financial
TFC
$63.3B
$6.96M 1.29%
178,538
+3,627
+2% +$133K
ETN icon
18
Eaton
ETN
$161B
$6.82M 1.27%
21,800
-3,206
-13% -$877K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.61M 1.23%
42,386
+1,831
+5% +$269K
WRK
20
DELISTED
WestRock Company
WRK
$6.02M 1.12%
121,799
-3,444
-3% -$150K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.91M 1.1%
165,903
+15,024
+10% +$510K
INTC icon
22
Intel
INTC
$455B
$5.83M 1.08%
131,893
-22,566
-15% -$1.01M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$5.67M 1.05%
211,035
-3,894
-2% -$101K
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$5.67M 1.05%
80,991
-1,029
-1% -$75.1K
PSX icon
25
Phillips 66
PSX
$84.9B
$5.43M 1.01%
33,253
-2,397
-7% -$345K
1
2 3 4 5

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CG
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BL
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DAS
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PIM
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CAM
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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.