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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
-0.66%
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
$528M
AUM Growth
-$17.2M
Cap. Flow
-$7.75M
Cap. Flow %
-1.47%
Top 10 Hldgs %
28.16%
Holding
211
New
6
Increased
37
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$4.97M
2
WPC icon
W.P. Carey
WPC
+$2.13M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.9M
4
GNTX icon
Gentex
GNTX
+$1.69M
5
LOW icon
Lowe's Companies
LOW
+$911K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.33M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.14M
3
PARA
Paramount Global Class B
PARA
+$1.91M
4
CVS icon
CVS Health
CVS
+$1.83M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Financials 10.99%
3 Healthcare 8.03%
4 Energy 7.36%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$37.8M 7.16%
749,979
-11,433
-2% -$577K
MSFT icon
2
Microsoft
MSFT
$3.45T
$22.5M 4.26%
53,333
-180
-0.3% -$76.7K
AAPL icon
3
Apple
AAPL
$4.54T
$18.7M 3.55%
74,796
-1,394
-2% -$329K
CVX icon
4
Chevron
CVX
$392B
$10.9M 2.07%
75,348
+89
+0.1% +$13.6K
T icon
5
AT&T
T
$159B
$10.1M 1.92%
444,390
-7,438
-2% -$167K
CSCO icon
6
Cisco
CSCO
$457B
$10.1M 1.91%
170,274
-2,006
-1% -$115K
IBM icon
7
IBM
IBM
$211B
$9.79M 1.86%
44,544
-969
-2% -$216K
ABBV icon
8
AbbVie
ABBV
$443B
$9.71M 1.84%
54,660
-351
-0.6% -$64.5K
VZ icon
9
Verizon
VZ
$195B
$9.66M 1.83%
241,474
-6,216
-3% -$262K
JPM icon
10
JPMorgan Chase
JPM
$935B
$9.27M 1.76%
38,687
-330
-0.8% -$76.9K
COF icon
11
Capital One
COF
$128B
$9.18M 1.74%
51,477
-682
-1% -$118K
AVGO icon
12
Broadcom
AVGO
$1.85T
$8.35M 1.58%
36,003
-1,797
-5% -$332K
MPC icon
13
Marathon Petroleum
MPC
$92.4B
$8.27M 1.57%
59,254
+1,348
+2% +$206K
GSST icon
14
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$7.58M 1.44%
150,917
-7,267
-5% -$366K
SPG icon
15
Simon Property Group
SPG
$74.4B
$7.55M 1.43%
43,814
-586
-1% -$103K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$7.39M 1.4%
51,108
-464
-0.9% -$71.9K
TFC icon
17
Truist Financial
TFC
$63.3B
$7.39M 1.4%
170,352
-1,055
-0.6% -$47.1K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.93M 1.31%
42,835
-398
-0.9% -$67.1K
ETN icon
19
Eaton
ETN
$161B
$6.41M 1.22%
19,321
-223
-1% -$78.3K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.25M 1.18%
188,155
+13,734
+8% +$485K
MKL icon
21
Markel Group
MKL
$23.3B
$5.79M 1.1%
3,357
+17
+0.5% +$28.2K
ENB icon
22
Enbridge
ENB
$119B
$5.62M 1.07%
132,565
-1,328
-1% -$55.6K
CVS icon
23
CVS Health
CVS
$133B
$5.43M 1.03%
121,044
-32,643
-21% -$1.83M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$5.4M 1.02%
197,499
-7,551
-4% -$215K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.4B
$5.39M 1.02%
208,560
+72,168
+53% +$1.9M
1
2 3 4 5

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Alpha Omega Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Omega Wealth Management held 211 positions worth $528M, down 3.2% from $545M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Omega Wealth Management's Q4 2024 filing shows 6 new, 37 increased, 120 reduced and 10 closed positions. Its largest new stake was Smurfit Westrock: 97,505 shares worth $5.25M. The largest sale was Gilead Sciences, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Omega Wealth Management's largest Q4 2024 buy was Smurfit Westrock: 97,505 shares worth $5.25M.
  • Alpha Omega Wealth Management added most to W.P. Carey in Q4 2024, an estimated $2.13M increase.
  • Alpha Omega Wealth Management's biggest Q4 2024 reduction was Gilead Sciences, cutting an estimated $3.33M.
  • Alpha Omega Wealth Management fully exited STEEL PARTNERS HOLDINGS L.P. in Q4 2024, selling an estimated $3.14M.
  • Alpha Omega Wealth Management's ten largest holdings make up 28% of its $528M portfolio in Q4 2024.
  • Alpha Omega Wealth Management opened 6 new positions and closed 10 in Q4 2024.
  • Alpha Omega Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $528M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.