Alpha Omega Wealth Management LLC

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Assets, Funds, Holdings

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Alpha Omega Wealth Management LLC
CRD #149842
SEC #801-70136
CIK #0001665633
AUM $905.8 M (2025-03-27)
Employees 9 (100% Investors, 0% Brokers)
Phone804-955-1600
Address7202 Glen Forest Drive
Richmond, VA 23226
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
120096072048024002007201320192026
Sector Form 13F Holdings Value ($M)
Microsoft Corp 26.6
Apple Inc 15.2
Cisco Systems Inc 11.1
International Business Machines Corp 11.0
Chevron Corp 10.9
J P Morgan Chase & Co 10.2
Capital One Financial Corp 10.0
Verizon Communications Inc 10.0
CVS Caremark Corp 9.2
AbbVie Inc 9.2
View All
Holdings by Sector ($M)
80064048032016002015201820222026
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 256 99.6
(b) Individuals (high net worth individuals) 205 777.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 13 18.6
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 10.4
(n) Other 0 0.0
Total 1,282 905.8
By Discretionary
Discretionary 1,198 805.3
Non-Discretionary 84 100.6
Total 1,282 905.8
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 905.8
Total 1,282 905.8
EDGAR Form CIK 2011 - 2025
13F-HR [0001665633]
Comparable Firms State AUM ($B)
Bearing Point Capital LLC
MN 0.9
COFG Advisors LLC
IL 0.9
Foresight Global Investors Inc
NY 0.9
Sevenoneseven Capital Management Ltd
PA 0.9
Faithward Advisors LLC
PA 0.9
Dock Street Asset Management Inc
FL 0.9
AIRE Advisors LLC
CA 0.9
PKS Advisory Services LLC
NY 0.9
Elk River Wealth Management LLC
CO 0.9
Glass Jacobson Investment Advisors LLC
MD 0.9
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