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| Alpha Omega Wealth Management LLC
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|
|
|---|---|
| CRD # | 149842 |
| SEC # | 801-70136 |
| CIK # | 0001665633 |
| AUM | $904.0 MM (2023-03-07) |
| Employees | 11 (100% Investors, 0% Brokers) |
| Phone | 804-955-1600 |
| Address | 7202 Glen Forest Drive Richmond, VA 23226 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ODFL | 28,420.1 | 86.0 | |
| MSFT | 1,918,222.4 | 17.9 | |
| AAPL | 2,382,844.0 | 14.9 | |
| CVX | 294,604.1 | 12.8 | |
| ABBV | 269,466.6 | 10.1 | |
| CSCO | 178,309.9 | 9.4 | |
| MPC | 47,980.8 | 9.3 | |
| JNJ | 465,600.2 | 8.7 | |
| VZ | 211,914.0 | 8.3 | |
| T | 147,547.0 | 7.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 248 | 68.1 |
| (b) Individuals (high net worth individuals) | 209 | 773.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 10 | 51.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 11.4 |
| (n) Other | 0 | 0.0 |
| Total | 1,290 | 904.0 |
| By Discretionary | ||
| Discretionary | 1,222 | 813.2 |
| Non-Discretionary | 68 | 90.9 |
| Total | 1,290 | 904.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 904.0 | |
| Total | 1,290 | 904.0 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001665633] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Daymark Wealth Partners LLC
✚
|
OH | 0.9 |
|
Meridian Wealth Partners LLC
✚
|
PA | 0.9 |
|
Capital Advantage Inc
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|
CA | 0.9 |
|
Moisand Fitzgerald Tamayo LLC
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|
FL | 0.9 |
|
SouthernSun Asset Management LLC
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|
TN | 0.9 |
|
Sanderson Wealth Management LLC
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|
NY | 0.9 |
|
River Wealth Advisors LLC
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|
PA | 0.9 |
|
Alvarium Investment Advisors US Inc
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|
FL | 0.9 |
|
Middleton & Company Inc
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|
MA | 0.9 |
|
Payne Capital Management LLC
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|
NY | 0.9 |