Alpha Omega Wealth Management LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $536 Million distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $39M, Microsoft Corp with a value of $23M, Apple Inc. with a value of $13.5M, Marathon Petroleum Corp with a value of $12M, and Chevron Corp with a value of $12M.

Examining the 13F form we can see an decrease of $66.5M in the current position value, from $603M to 536M.

Below you can find more details about Alpha Omega Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $536 Million
ETFs: $135 Million
Technology: $84.7 Million
Healthcare: $55.6 Million
Financial Services: $50.2 Million
Industrials: $41 Million
Energy: $40.8 Million
Communication Services: $33.1 Million
Consumer Cyclical: $31 Million
Other: $64.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 210
  • Current Value $536 Million
  • Prior Value $603 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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