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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 | Miscellaneous | 26.15% |
| 2 | Technology | 15.48% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 9.27% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $37.6M | 7.19% |
743,461
-6,518
| -0.9% | -$329K |
|
2
Microsoft
MSFT
$3.64T
| $20.4M | 3.9% |
54,387
+1,054
| +2% | +$430K |
|
3
Apple
AAPL
$4.85T
| $16.6M | 3.18% |
74,944
+148
| +0.2% | +$34.3K |
|
4
Chevron
CVX
$415B
| $12.6M | 2.42% |
75,536
+188
| +0.2% | +$29.4K |
|
5
Verizon
VZ
$207B
| $10.7M | 2.04% |
234,993
-6,481
| -3% | -$270K |
|
6
AbbVie
ABBV
$464B
| $10.4M | 1.99% |
49,695
-4,965
| -9% | -$965K |
|
7
Cisco
CSCO
$425B
| $10.1M | 1.93% |
163,810
-6,464
| -4% | -$398K |
|
|
8
CVS Health
CVS
$117B
| $10.1M | 1.93% |
148,919
+27,875
| +23% | +$1.67M |
|
9
IBM
IBM
$224B
| $9.9M | 1.89% |
39,825
-4,719
| -11% | -$1.15M |
|
10
JPMorgan Chase
JPM
$927B
| $9.07M | 1.73% |
36,990
-1,697
| -4% | -$433K |
|
|
11
AT&T
T
$177B
| $8.57M | 1.64% |
302,954
-141,436
| -32% | -$3.56M |
|
|
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
| $8.53M | 1.63% |
168,724
+17,807
| +12% | +$898K |
|
13
Capital One
COF
$125B
| $8.53M | 1.63% |
47,551
-3,926
| -8% | -$742K |
|
14
Johnson & Johnson
JNJ
$644B
| $8.48M | 1.62% |
51,111
+3
| +0% | +$469 |
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $7.35M | 1.4% |
203,327
+15,172
| +8% | +$536K |
|
16
Marathon Petroleum
MPC
$116B
| $7.33M | 1.4% |
50,304
-8,950
| -15% | -$1.32M |
|
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $7.06M | 1.35% |
43,987
+1,152
| +3% | +$188K |
|
18
Simon Property Group
SPG
$65.7B
| $7.04M | 1.35% |
42,379
-1,435
| -3% | -$251K |
|
|
19
Kenvue
KVUE
$34.2B
| $6.92M | 1.32% |
+288,550
| New | +$6.39M |
|
20
Markel Group
MKL
$22.1B
| $6.69M | 1.28% |
3,577
+220
| +7% | +$405K |
|
21
Truist Financial
TFC
$59.2B
| $6.63M | 1.27% |
161,032
-9,320
| -5% | -$415K |
|
22
Mondelez International
MDLZ
$79.6B
| $5.65M | 1.08% |
83,222
+4,301
| +5% | +$265K |
|
23
Enbridge
ENB
$106B
| $5.53M | 1.06% |
124,712
-7,853
| -6% | -$342K |
|
24
Schwab US TIPS ETF
SCHP
$15.9B
| $5.51M | 1.05% |
204,895
-3,665
| -2% | -$96.4K |
|
25
Schwab US Dividend Equity ETF
SCHD
$110B
| $5.44M | 1.04% |
194,457
-3,042
| -2% | -$84.8K |
|
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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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- 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.