Managers / Q3 2020 · view latest →
Alpha Omega Wealth Management LLC
CIK 0001665633 · 7202 GLEN FOREST DRIVE, SUITE 300, RICHMOND, VA, 23226 · 8049551600
Reported Value
$709M
Q3 2020
Positions
200
Filings on Record
31
2019–present window
Filed
Nov 5, 2020
original filing
Summary
Alpha Omega Wealth Management LLC reported $709M in U.S.-listed holdings across 200 positions for Q3 2020.
The portfolio is heavily concentrated: ODFL alone accounts for 46.3% of reported value.
Compared with Q2 2020, the fund opened 12 new positions and exited 6.
Portfolio Metrics
Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+59.5%
share of reported value
Largest Position
+46.3%
Old Dominion Freight Line In
New / Exited
12 / 6
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 85.8% · $608M
- ETP · 8.9% · $63M
- Other · 3.4% · $24M
- REIT · 1.5% · $10M
- PUBLIC · 0.2% · $2M
- Other · 0.1% · $933,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSNTYSON FOODS INC | NEW | +68.7K | 68.7K | +$4M | $4M |
| NEXTERA ENERGY INC | NEW | +35.1K | 35.1K | +$2M | $2M |
| OLD DOMINION FREIGHT LINE IN | NEW | +37.0K | 37.0K | +$425,000 | $425,000 |
| SCHWAB STRATEGIC TR | NEW | +9.6K | 9.6K | +$227,000 | $227,000 |
| DYHTARGET CORP | NEW | +1.4K | 1.4K | +$226,000 | $226,000 |
| DOWDOW INC | NEW | +4.6K | 4.6K | +$219,000 | $219,000 |
| KRKROGER CO | NEW | +6.3K | 6.3K | +$214,000 | $214,000 |
| CRMSALESFORCE COM INC | NEW | +825 | 825 | +$207,000 | $207,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ODFLOLD DOMINION FREIGHT LINE INhistory → | COM | 46.25% | $328M | 1.81M |
| 2 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 3.09% | $22M | 430.9K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 2.26% | $16M | 76.2K |
| 4 | AAPLAPPLE INChistory → | COM | 2.08% | $15M | 127.5K |
| 5 | JNJJOHNSON & JOHNSONhistory → | COM | 1.28% | $9M | 60.7K |
| 6 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US DIVIDEND EQ | 1.14% | $8M | 123.7K |
| 7 | CHVCHEVRON CORP NEWhistory → | COM | 1.05% | $7M | 103.8K |
| 8 | BACVERIZON COMMUNICATIONS INC | COM | 0.97% | $7M | 115.7K |
| 9 | MDLZMONDELEZ INTL INC | CL A | 0.88% | $6M | 108.4K |
| 10 | DISDISNEY WALT CO | COM DISNEY | 0.82% | $6M | 47.0K |
| 11 | ABBVABBVIE INC | COM | 0.81% | $6M | 65.4K |
| 12 | TAT&T INC | COM | 0.75% | $5M | 187.6K |
| 13 | CSCOCISCO SYS INC | COM | 0.75% | $5M | 134.8K |
| 14 | CVSCVS HEALTH CORP | COM | 0.73% | $5M | 89.2K |
| 15 | TFCTRUIST FINL CORP | COM | 0.72% | $5M | 134.9K |
| 16 | INTCINTEL CORP | COM | 0.70% | $5M | 96.2K |
| 17 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.69% | $5M | 55.2K |
| 18 | DHRDANAHER CORPORATION | COM | 0.68% | $5M | 22.4K |
| 19 | PFEPFIZER INC | COM | 0.67% | $5M | 130.1K |
| 20 | LOGITECH INTL S A | SHS | 0.63% | $4M | 57.0K |
| 21 | EATON CORP PLC | SHS | 0.62% | $4M | 42.9K |
| 22 | NSCNORFOLK SOUTHN CORP | COM | 0.61% | $4M | 20.1K |
| 23 | KMXCARMAX INC | COM | 0.60% | $4M | 46.4K |
| 24 | MCDMCDONALDS CORP | COM | 0.59% | $4M | 19.1K |
| 25 | ENBENBRIDGE INC | COM | 0.58% | $4M | 141.1K |
| 26 | TSNTYSON FOODS INC | CL A | 0.58% | $4M | 68.7K |
| 27 | COFCAPITAL ONE FINL CORP | COM | 0.56% | $4M | 55.1K |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.56% | $4M | 32.5K |
| 29 | MPCMARATHON PETE CORP | COM | 0.56% | $4M | 134.0K |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.55% | $4M | 7.9K |
| 31 | SRCUSDSPIRIT RLTY CAP INC NEW | COM NEW | 0.55% | $4M | 114.8K |
| 32 | GLWCORNING INC | COM | 0.54% | $4M | 117.4K |
| 33 | AEPAMERICAN ELEC PWR CO INC | COM | 0.53% | $4M | 45.9K |
| 34 | MKLMARKEL CORP | COM | 0.53% | $4M | 3.8K |
| 35 | JOHNSON CTLS INTL PLC | SHS | 0.52% | $4M | 90.9K |
| 36 | JPMJPMORGAN CHASE & CO | COM | 0.52% | $4M | 38.4K |
| 37 | MRKMERCK & CO. INC | COM | 0.51% | $4M | 43.9K |
| 38 | LNTALLIANT ENERGY CORP | COM | 0.50% | $4M | 69.2K |
| 39 | GNTXGENTEX CORP | COM | 0.50% | $4M | 136.7K |
| 40 | DDOMINION ENERGY INC | COM | 0.48% | $3M | 43.1K |
| 41 | AMTAMERICAN TOWER CORP NEW | COM | 0.46% | $3M | 13.5K |
| 42 | WRKUSDWESTROCK CO | COM | 0.46% | $3M | 93.5K |
| 43 | RHIROBERT HALF INTL INC | COM | 0.45% | $3M | 60.3K |
| 44 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 0.45% | $3M | 96.1K |
| 45 | AON PLC | SHS CL A | 0.42% | $3M | 14.3K |
| 46 | PEPPEPSICO INC | COM | 0.42% | $3M | 21.2K |
| 47 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.41% | $3M | 13.0K |
| 48 | ABTABBOTT LABS | COM | 0.41% | $3M | 26.9K |
| 49 | MAMASTERCARD INCORPORATED | CL A | 0.40% | $3M | 8.4K |
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 | $563M | 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 ↗.