ALPHA OMEGA WEALTH MANAGEMENT LLC

HTTPS://WWW.AOWEALTH.COM RICHMOND, VA Investment Advisor How do I update this listing?

Alpha Omega Wealth Management is based out of Richmond. Alpha Omega Wealth Management is a large advisory firm with 426 clients and discretionary assets under management (AUM) of $881,438,757 (Form ADV from 2019-09-01). Their last reported 13F filing for Q2 2020 included $657,822,000 in managed 13F securities and a top 10 holdings concentration of 59.22%. Alpha Omega Wealth Management's largest holding is Old Dominion Freight Line Inc with shares held of 1,824,213. Alpha Omega Wealth Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 19 13F filings

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06/30/2020

13F Activity

  • Market Value $657.822 Million
  • Prior Market Value $542.567 Million
  • New Purchases13 stocks
  • Additional Purchases31 stocks
  • Sold out of6 stocks
  • Reduced holdings in100 stocks
  • Top 10 Holdings % 59.22 %
  • Turnover % [1]:9.90%
  • Turnover Alt % [2]: 3.00 %
  • Time Held Top20:7.15 quarters
  • Time Held Top10:7.00 quarters
  • Time Held All:13.24 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 27.6%
Performance Last 4 Quarters: -2.95%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ALPHA OMEGA INVESTMENT ADVISORS
7202 GLEN FOREST DRIVE SUITE 300
RICHMOND VA    23226
Country: United States

Business Phone: 804-955-1600
Fax: 804-955-1616
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: VA
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 47,524,200
Total Number of Clients: 426
Amount of client funds and securities by related persons: 39,216,600
Total Number of clients from related persons: 16
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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ALPHA OMEGA WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
FORBES, CRAIG, THOMAS PRINCIPAL 05/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
GLEN ALLEN DESIGNS, LLC CO-PRINCIPAL direct 2009-05-01
ALPHA OMEGA WEALTH MANAGEMENT, LLC PRINCIPAL direct 2009-05-01
MITCHELL, LEANN, G CHIEF COMPLIANCE OFFICER / DIRECTOR OF CLIENT SERVICES 05/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLEN ALLEN DESIGNS, LLC CHIEF COMPLIANCE OFFICER / DIRECTOR OF CLIENT SERVICES direct 2009-05-01
HILBERT, CLEIGHTON, LEE CHIEF STRATEGY OFFICER 07/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2010-03-01

ALPHA OMEGA WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-03-25
Name Title Start Date Direct/Indirect % Ownership

ALPHA OMEGA WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-11-05
Name Title Start Date Direct/Indirect % Ownership
FORBES, CRAIG, THOMAS PRINCIPAL 05/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
GLEN ALLEN DESIGNS, LLC CO-PRINCIPAL direct 2009-05-01
ALPHA OMEGA WEALTH MANAGEMENT, LLC PRINCIPAL direct 2009-05-01
MITCHELL, LEANN, G CHIEF COMPLIANCE OFFICER / DIRECTOR OF CLIENT SERVICES 05/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLEN ALLEN DESIGNS, LLC CHIEF COMPLIANCE OFFICER / DIRECTOR OF CLIENT SERVICES direct 2009-05-01
HILBERT, CLEIGHTON, LEE CHIEF STRATEGY OFFICER 07/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2010-03-01

ALPHA OMEGA WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-09-25
Name Title Start Date Direct/Indirect % Ownership
FORBES, CRAIG, THOMAS PRINCIPAL 05/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
GLEN ALLEN DESIGNS, LLC CO-PRINCIPAL direct 2009-05-01
ALPHA OMEGA WEALTH MANAGEMENT, LLC PRINCIPAL direct 2009-05-01
MITCHELL, LEANN, G CHIEF COMPLIANCE OFFICER / DIRECTOR OF CLIENT SERVICES 05/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLEN ALLEN DESIGNS, LLC CHIEF COMPLIANCE OFFICER / DIRECTOR OF CLIENT SERVICES direct 2009-05-01
HILBERT, CLEIGHTON, LEE CHIEF STRATEGY OFFICER 07/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DAVENPORT & COMPANY LLC SVP, DIRECTOR direct 2010-03-01

ALPHA OMEGA WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-03-24
Name Title Start Date Direct/Indirect % Ownership
FORBES, CRAIG, THOMAS PRINCIPAL 05/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
GLEN ALLEN DESIGNS, LLC CO-PRINCIPAL direct 2009-05-01
ALPHA OMEGA WEALTH MANAGEMENT, LLC PRINCIPAL direct 2009-05-01
MITCHELL, LEANN, G CHIEF COMPLIANCE OFFICER / DIRECTOR OF CLIENT SERVICES 05/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLEN ALLEN DESIGNS, LLC CHIEF COMPLIANCE OFFICER / DIRECTOR OF CLIENT SERVICES direct 2009-05-01

ALPHA OMEGA WEALTH MANAGEMENT, LLC

ownership team - last updated 2017-09-28
Name Title Start Date Direct/Indirect % Ownership
MITCHELL, LEANN, G CHIEF COMPLIANCE OFFICER / DIRECTOR OF CLIENT SERVICES 05/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLEN ALLEN DESIGNS, LLC CHIEF COMPLIANCE OFFICER / DIRECTOR OF CLIENT SERVICES direct 2009-05-01
FORBES, CRAIG, THOMAS PRINCIPAL 05/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
GLEN ALLEN DESIGNS, LLC CO-PRINCIPAL direct 2009-05-01
ALPHA OMEGA WEALTH MANAGEMENT, LLC PRINCIPAL direct 2009-05-01

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