Managers / Q1 2019 · view latest →
Alpha Omega Wealth Management LLC
CIK 0001665633 · 7202 GLEN FOREST DRIVE, SUITE 300, RICHMOND, VA, 23226 · 8049551600
Reported Value
$223M
Q1 2019
Positions
585
Filings on Record
31
2019–present window
Filed
May 2, 2019
original filing
Summary
Alpha Omega Wealth Management Llc reported $223M in U.S.-listed holdings across 585 positions for Q1 2019.
Its largest position, MSFT, represents 3.3% of the portfolio.
Compared with Q4 2018, the fund opened 107 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 66.5% · $148M
- ETP · 18.3% · $41M
- Other · 12.6% · $28M
- REIT · 2.1% · $5M
- Closed-End Fund · 0.2% · $538,000
- Other · 0.2% · $551,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $617M | 206 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $603M | 202 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $601M | 204 | Oct 22, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $558M | 206 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $523M | 202 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $528M | 201 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $545M | 205 | Oct 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $523M | 208 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $538M | 210 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $604M | 205 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $580M | 200 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $592M | 206 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $579M | 208 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $563.0B | 211 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $524M | 204 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $560M | 209 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $633M | 219 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $651M | 228 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $612M | 221 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $609M | 225 | Jul 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $572M | 219 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $591M | 215 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $709M | 200 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $658M | 192 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $543M | 185 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $623M | 216 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $616M | 214 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $235M | 641 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $223M | 585 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $199M | 493 | Jan 18, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.