SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Alpha Omega Wealth Management LLC

CIK 0001665633 · 7202 GLEN FOREST DRIVE, SUITE 300, RICHMOND, VA, 23226 · 8049551600

Reported Value
$563M
Q4 2022
Positions
211
Filings on Record
31
2019–present window
Filed
Feb 1, 2023
original filing

Summary

Alpha Omega Wealth Management LLC reported $563M in U.S.-listed holdings across 211 positions for Q4 2022.

Its largest position, ODFL, represents 13.0% of the portfolio.

Compared with Q3 2022, the fund opened 11 new positions and exited 4.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+13.0%
Old Dominion Freight Line In
New / Exited
11 / 4
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
Q4 ’18: $199MQ4 ’18Q1 ’19: $223MQ2 ’19: $235MQ3 ’19: $616MQ4 ’19: $623MQ4 ’19Q1 ’20: $543MQ2 ’20: $658MQ3 ’20: $709MQ4 ’20: $591MQ4 ’20Q1 ’21: $572MQ2 ’21: $609MQ3 ’21: $612MQ4 ’21: $651MQ4 ’21Q1 ’22: $633MQ2 ’22: $560MQ3 ’22: $524MQ4 ’22: $563MQ4 ’22Q1 ’23: $579MQ2 ’23: $592MQ3 ’23: $580MQ4 ’23: $604MQ4 ’23Q1 ’24: $538MQ2 ’24: $523MQ3 ’24: $545MQ4 ’24: $528MQ4 ’24Q1 ’25: $523MQ2 ’25: $558MQ3 ’25: $601MQ4 ’25: $603MQ4 ’25Q1 ’26: $617Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.8%ETP: 21.0%REIT: 2.9%Other: 2.6%Ltd Part: 0.6%Other: 0.1%
  • Common Stock · 72.8% · $410M
  • ETP · 21.0% · $118M
  • REIT · 2.9% · $16M
  • Other · 2.6% · $15M
  • Ltd Part · 0.6% · $3M
  • Other · 0.1% · $608,979

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AQNALGONQUIN PWR UTILS CORPNEW+378.7K378.7K+$2M$2M
BNBROOKFIELD CORPNEW+71.1K71.1K+$2M$2M
BAMBROOKFIELD ASSET MANAGMT LTDNEW+17.8K17.8K+$510,613$510,613
BABOEING CONEW+1.2K1.2K+$225,540$225,540
XYLXYLEM INCNEW+2.0K2.0K+$224,576$224,576
FDXFEDEX CORPNEW+1.3K1.3K+$218,405$218,405
DOWDOW INCNEW+4.3K4.3K+$216,123$216,123
PPGPPG INDS INCNEW+1.7K1.7K+$211,243$211,243

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ODFLOLD DOMINION FREIGHT LINE INhistory →COM13.01%$73M258.1K
2J P MORGAN EXCHANGE TRADED FULTRA SHRT INC6.42%$36M721.3K
3SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · INTL EQTY ETF · US MID-CAP ETF2.95%$17M321.8K
4MSFTMICROSOFT CORPhistory →COM2.74%$15M64.3K
5CHVCHEVRON CORP NEWhistory →COM2.53%$14M79.3K
6AAPLAPPLE INChistory →COM2.15%$12M93.0K
7ABBVABBVIE INChistory →COM1.82%$10M63.5K
8JNJJOHNSON & JOHNSONhistory →COM1.76%$10M56.2K
9GOLDMAN SACHS ETF TRACES ULTRA SHR1.58%$9M179.4K
10CSCOCISCO SYS INChistory →COM1.51%$9M178.5K
11CVSCVS HEALTH CORPhistory →COM1.48%$8M89.2K
12MPCMARATHON PETE CORPhistory →COM1.46%$8M70.5K
13BACVERIZON COMMUNICATIONS INChistory →COM1.42%$8M202.2K
14IBMINTERNATIONAL BUSINESS MACHShistory →COM1.41%$8M56.4K
15TAT&T INChistory →COM1.33%$7M406.6K
16TFCTRUIST FINL CORPhistory →COM1.29%$7M168.8K
17MDLZMONDELEZ INTL INChistory →CL A1.28%$7M107.7K
18ENBENBRIDGE INChistory →COM1.17%$7M168.1K
19BDXBECTON DICKINSON & COhistory →COM1.13%$6M25.1K
20PARAMOUNT GLOBALCLASS B COM1.08%$6M361.1K
21JPMJPMORGAN CHASE & COhistory →COM1.08%$6M45.3K
22SPGSIMON PPTY GROUP INC NEWhistory →COM1.02%$6M49.1K
23PFEPFIZER INChistory →COM1.02%$6M112.0K
24COFCAPITAL ONE FINL CORPCOM0.93%$5M56.1K
25EATON CORP PLCSHS0.90%$5M32.1K
26SRCUSDSPIRIT RLTY CAP INC NEWCOM NEW0.89%$5M125.6K
27INTCINTEL CORPCOM0.88%$5M186.8K
28JOHNSON CTLS INTL PLCSHS0.87%$5M76.8K
29VANGUARD INDEX FDSMCAP VL IDXVIP0.87%$5M36.0K
30MCDMCDONALDS CORPCOM0.85%$5M18.1K
31TAPMOLSON COORS BEVERAGE COCL B0.84%$5M92.0K
32GILDGILEAD SCIENCES INCCOM0.83%$5M54.5K
33MKLMARKEL CORPCOM0.82%$5M3.5K
34CB1ACONSTELLATION BRANDS INCCL A0.79%$4M19.2K
35NSCNORFOLK SOUTHN CORPCOM0.77%$4M17.7K
36AEPAMERICAN ELEC PWR CO INCCOM0.76%$4M45.0K
37FHIFEDERATED HERMES INCCL B0.75%$4M115.9K
38DHRDANAHER CORPORATIONCOM0.74%$4M15.7K
39MRKMERCK & CO INCCOM0.73%$4M37.2K
40PSXPHILLIPS 66COM0.69%$4M37.5K
41GLWCORNING INCCOM0.67%$4M117.3K
42WISDOMTREE TRINTL SMCAP DIV0.66%$4M64.3K
43GNTXGENTEX CORPCOM0.65%$4M135.0K
44KMXCARMAX INCCOM0.64%$4M58.8K
45PEPPEPSICO INCCOM0.62%$3M19.4K
46WRKUSDWESTROCK COCOM0.62%$3M99.5K
47DUKDUKE ENERGY CORP NEWCOM NEW0.59%$3M32.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$617M206Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$603M202Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$601M204Oct 22, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$558M206Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$523M202Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$528M201Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$545M205Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$523M208Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$538M210Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$604M205Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$580M200Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$592M206Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$579M208Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$563M211Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$524M204Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$560M209Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$633M219Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$651M228Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$612M221Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$609M225Jul 1, 202113F-HRchanges · EDGAR ↗
Q1 2021$572M219Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$591M215Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$709M200Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$658M192Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$543M185May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$623M216Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$616M214Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$235M641Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$223M585May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$199M493Jan 18, 201913F-HRchanges · 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 ↗.