Alpha Omega Wealth Management 13F annual report
Alpha Omega Wealth Management is an investment fund managing more than $523 billion ran by Leann Mitchell. There are currently 170 companies in Mrs. Mitchell’s portfolio. The largest investments include J P Morgan Exchange Traded F and Microsoft, together worth $64 billion.
$523 billion Assets Under Management (AUM)
As of 18th July 2024, Alpha Omega Wealth Management’s top holding is 789,352 shares of J P Morgan Exchange Traded F currently worth over $39.8 billion and making up 7.6% of the portfolio value.
In addition, the fund holds 54,240 shares of Microsoft worth $24.2 billion, whose value grew 8.0% in the past six months.
The third-largest holding is Apple Inc worth $16.5 billion and the next is Chevron worth $11.9 billion, with 75,881 shares owned.
Currently, Alpha Omega Wealth Management's portfolio is worth at least $523 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alpha Omega Wealth Management
The Alpha Omega Wealth Management office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Leann Mitchell serves as the Chief Compliance Officer at Alpha Omega Wealth Management.
Recent trades
In the most recent 13F filing, Alpha Omega Wealth Management revealed that it had opened a new position in
UGI and bought 11,385 shares worth $261 million.
This means they effectively own approximately 0.1% of the company.
UGI makes up
3.3%
of the fund's Utilities sector allocation and has decreased its share price by 9.5% in the past year.
The investment fund also strengthened its position in Verizon Communications Inc by buying
3,356 additional shares.
This makes their stake in Verizon Communications Inc total 253,839 shares worth $10.5 billion.
Verizon Communications Inc soared 21.6% in the past year.
On the other hand, there are companies that Alpha Omega Wealth Management is getting rid of from its portfolio.
Alpha Omega Wealth Management closed its position in Pioneer Nat Res Co on 25th July 2024.
It sold the previously owned 4,604 shares for $1.21 billion.
Leann Mitchell also disclosed a decreased stake in J P Morgan Exchange Traded F by approximately 0.1%.
This leaves the value of the investment at $39.8 billion and 789,352 shares.
One of the average hedge funds
The two most similar investment funds to Alpha Omega Wealth Management are Pacific Global Investment Management Co and Portside Wealth. They manage $523 billion and $523 billion respectively.
Leann Mitchell investment strategy
Alpha Omega Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
51.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $160 billion.
The complete list of Alpha Omega Wealth Management trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| J P Morgan Exchange Traded F |
1.82%
789,352
|
$39,777,332,000 | 7.60% |
| Microsoft Corporation |
0.70%
54,240
|
$24,242,424,000 | 4.63% |
| Apple Inc |
0.44%
78,481
|
$16,529,663,000 | 3.16% |
| Chevron Corp. |
0.12%
75,881
|
$11,869,372,000 | 2.27% |
| Verizon Communications Inc |
1.34%
253,839
|
$10,468,306,000 | 2.00% |
| Marathon Pete Corp |
1.66%
58,630
|
$10,171,161,000 | 1.94% |
| Abbvie Inc |
2.33%
56,520
|
$9,694,263,000 | 1.85% |
| International Business Machs |
2.08%
51,831
|
$8,964,159,000 | 1.71% |
| CVS Health Corp |
10.88%
151,718
|
$8,960,479,000 | 1.71% |
| Att Inc |
2.44%
463,307
|
$8,853,804,000 | 1.69% |
| Cisco Sys Inc |
0.27%
173,471
|
$8,241,622,000 | 1.58% |
| Goldman Sachs Etf Tr |
2.20%
161,683
|
$8,143,169,000 | 1.56% |
| Jpmorgan Chase Co. |
1.01%
39,961
|
$8,082,552,000 | 1.54% |
| Johnson Johnson |
1.10%
52,078
|
$7,611,682,000 | 1.45% |
| Capital One Finl Corp |
0.35%
53,199
|
$7,365,467,000 | 1.41% |
| Truist Finl Corp |
0.64%
179,684
|
$6,980,714,000 | 1.33% |
| Simon Ppty Group Inc New |
0.06%
45,286
|
$6,874,482,000 | 1.31% |
| Vanguard Index Fds |
0.97%
81,522
|
$14,907,730,000 | 2.85% |
| Eaton Corp Plc |
8.34%
19,982
|
$6,265,356,000 | 1.20% |
| Broadcom Inc |
0.13%
3,876
|
$6,223,798,000 | 1.19% |
| Schwab Strategic Tr |
1.00%
870,217
|
$41,155,948,000 | 7.87% |
| Mondelez International Inc. |
1.36%
79,892
|
$5,228,136,000 | 1.00% |
| Markel Group Inc |
0.79%
3,318
|
$5,228,040,000 | 1.00% |
| WestRock Co |
17.67%
100,282
|
$5,040,173,000 | 0.96% |
| Realty Income Corp. |
0.76%
94,169
|
$4,974,028,000 | 0.95% |
| Paramount Global |
5.79%
475,060
|
$4,935,876,000 | 0.94% |
| Pfizer Inc. |
6.71%
175,134
|
$4,900,251,000 | 0.94% |
| Enbridge Inc |
0.04%
133,318
|
$4,744,788,000 | 0.91% |
| Wisdomtree Tr |
0.11%
122,450
|
$7,190,056,000 | 1.37% |
| Phillips 66 |
2.26%
32,503
|
$4,588,461,000 | 0.88% |
| Constellation Brands Inc |
2.13%
17,060
|
$4,389,215,000 | 0.84% |
| Carmax Inc |
1.85%
57,115
|
$4,188,814,000 | 0.80% |
| Corning, Inc. |
2.53%
107,272
|
$4,167,533,000 | 0.80% |
| Johnson Ctls Intl Plc |
2.50%
61,275
|
$4,072,949,000 | 0.78% |
| Old Dominion Freight Line In |
0.04%
22,870
|
$4,038,842,000 | 0.77% |
| Merck Co Inc |
0.63%
31,861
|
$3,944,414,000 | 0.75% |
| Federated Hermes Inc |
6.31%
116,736
|
$3,838,278,000 | 0.73% |
| Intel Corp. |
8.16%
121,137
|
$3,751,601,000 | 0.72% |
| Danaher Corp. |
0.27%
14,959
|
$3,737,506,000 | 0.71% |
| Berkshire Hathaway Inc. |
0.62%
9,146
|
$3,720,593,000 | 0.71% |
| Gentex Corp. |
0.26%
108,875
|
$3,670,186,000 | 0.70% |
| Alphabet Inc |
0.24%
36,762
|
$6,717,585,000 | 1.28% |
| Norfolk Southn Corp |
2.37%
16,744
|
$3,594,720,000 | 0.69% |
| American Elec Pwr Co Inc |
0.51%
40,923
|
$3,590,582,000 | 0.69% |
| Molson Coors Beverage Company |
8.44%
69,686
|
$3,542,127,000 | 0.68% |
| Algonquin Pwr Utils Corp |
1.70%
602,525
|
$3,530,797,000 | 0.67% |
| Mcdonalds Corp |
1.02%
13,614
|
$3,469,490,000 | 0.66% |
| Gilead Sciences, Inc. |
3.42%
49,279
|
$3,381,063,000 | 0.65% |
| Bank New York Mellon Corp |
0.13%
56,020
|
$3,355,016,000 | 0.64% |
| Alliant Energy Corp. |
15.50%
63,370
|
$3,225,534,000 | 0.62% |
| Vanguard Bd Index Fds |
0.46%
40,045
|
$3,071,422,000 | 0.59% |
| Ishares Inc |
0.54%
56,902
|
$3,045,983,000 | 0.58% |
| Kinder Morgan Inc |
0.74%
151,187
|
$3,004,087,000 | 0.57% |
| Pepsico Inc |
1.78%
17,356
|
$2,862,508,000 | 0.55% |
| Martin Marietta Matls Inc |
1.40%
5,270
|
$2,855,286,000 | 0.55% |
| Steel Partners Hldgs L P |
No change
76,605
|
$2,851,905,000 | 0.55% |
| Amazon.com Inc. |
0.37%
14,607
|
$2,822,803,000 | 0.54% |
| Mastercard Incorporated |
0.05%
6,246
|
$2,755,485,000 | 0.53% |
| Invesco Exchange Traded Fd T |
0.19%
16,685
|
$2,741,012,000 | 0.52% |
| Visa Inc |
1.62%
10,226
|
$2,684,018,000 | 0.51% |
| Exxon Mobil Corp. |
71.04%
22,842
|
$2,629,541,000 | 0.50% |
| Ishares Tr |
0.21%
104,950
|
$7,760,054,000 | 1.48% |
| Procter And Gamble Co |
1.54%
15,525
|
$2,560,380,000 | 0.49% |
| Qualcomm, Inc. |
6.72%
11,943
|
$2,378,807,000 | 0.45% |
| Abbott Labs |
1.12%
22,596
|
$2,347,999,000 | 0.45% |
| Home Depot, Inc. |
2.92%
6,820
|
$2,347,717,000 | 0.45% |
| Kyndryl Hldgs Inc |
8.38%
87,322
|
$2,297,442,000 | 0.44% |
| Robert Half Inc |
3.97%
33,386
|
$2,136,011,000 | 0.41% |
| Lowes Cos Inc |
2.15%
9,530
|
$2,100,984,000 | 0.40% |
| American Tower Corp. |
0.03%
10,121
|
$1,967,320,000 | 0.38% |
| Dominion Energy Inc |
11.05%
39,070
|
$1,914,414,000 | 0.37% |
| Fortune Brands Innovations I |
0.28%
28,119
|
$1,826,048,000 | 0.35% |
| Eli Lilly Co |
1.11%
2,006
|
$1,816,192,000 | 0.35% |
| Spdr Ser Tr |
0.64%
65,669
|
$2,024,118,000 | 0.39% |
| Accenture Plc Ireland |
1.31%
5,896
|
$1,788,905,000 | 0.34% |
| PayPal Holdings Inc |
6.28%
29,919
|
$1,736,200,000 | 0.33% |
| Adobe Inc |
2.22%
3,034
|
$1,685,508,000 | 0.32% |
| Allstate Corp (The) |
1.26%
9,815
|
$1,567,063,000 | 0.30% |
| Fortive Corp |
364.33%
20,579
|
$1,524,919,000 | 0.29% |
| RTX Corp |
0.59%
15,126
|
$1,518,499,000 | 0.29% |
| Disney Walt Co |
1.27%
15,141
|
$1,503,350,000 | 0.29% |
| Watsco Inc. |
12.44%
3,238
|
$1,499,971,000 | 0.29% |
| Duke Energy Corp. |
0.88%
14,229
|
$1,426,173,000 | 0.27% |
| Union Pac Corp |
No change
5,826
|
$1,318,191,000 | 0.25% |
| Bristol-Myers Squibb Co. |
15.89%
31,098
|
$1,291,500,000 | 0.25% |
| Oracle Corp. |
2.67%
9,127
|
$1,288,732,000 | 0.25% |
| Honeywell International Inc |
2.30%
6,001
|
$1,281,454,000 | 0.24% |
| Spdr Sp 500 Etf Tr |
0.47%
2,336
|
$1,271,505,000 | 0.24% |
| Emerson Elec Co |
1.79%
11,399
|
$1,255,714,000 | 0.24% |
| Pioneer Nat Res Co |
Closed
4,604
|
$1,208,450,000 | |
| Expeditors Intl Wash Inc |
0.10%
9,573
|
$1,194,615,000 | 0.23% |
| Applied Matls Inc |
1.32%
4,869
|
$1,149,035,000 | 0.22% |
| Smucker J M Co |
1.04%
10,308
|
$1,123,984,000 | 0.21% |
| Vulcan Matls Co |
No change
4,340
|
$1,079,271,000 | 0.21% |
| Bank America Corp |
1.07%
26,627
|
$1,058,947,000 | 0.20% |
| KLA Corp. |
5.45%
1,283
|
$1,057,846,000 | 0.20% |
| Viatris Inc. |
22.62%
91,478
|
$972,411,000 | 0.19% |
| United Parcel Service, Inc. |
1.47%
6,913
|
$946,055,000 | 0.18% |
| General Dynamics Corp. |
No change
3,202
|
$929,028,000 | 0.18% |
| Coca-Cola Co |
0.12%
13,853
|
$881,769,000 | 0.17% |
| Air Prods Chems Inc |
1.03%
3,417
|
$881,757,000 | 0.17% |
| Comcast Corp New |
8.64%
22,458
|
$879,455,000 | 0.17% |
| Wp Carey Inc |
1.35%
15,826
|
$871,199,000 | 0.17% |
| Fastenal Co. |
1.78%
13,770
|
$865,307,000 | 0.17% |
| Texas Instrs Inc |
0.82%
4,254
|
$827,531,000 | 0.16% |
| Advanced Micro Devices Inc. |
No change
4,911
|
$796,613,000 | 0.15% |
| Hanesbrands Inc |
1.33%
157,903
|
$778,462,000 | 0.15% |
| Philip Morris International Inc |
1.45%
7,469
|
$756,834,000 | 0.14% |
| Logitech Intl S A |
3.17%
6,695
|
$648,612,000 | 0.12% |
| Weyerhaeuser Co Mtn Be |
0.14%
22,659
|
$643,289,000 | 0.12% |
| Altria Group Inc. |
0.65%
13,697
|
$623,901,000 | 0.12% |
| Vanguard Intl Equity Index F |
0.96%
22,981
|
$1,160,883,000 | 0.22% |
| Compass Minerals International Inc |
34.35%
57,866
|
$597,756,000 | 0.11% |
| AMGEN Inc. |
0.26%
1,888
|
$589,906,000 | 0.11% |
| Elevance Health Inc |
No change
1,049
|
$568,411,000 | 0.11% |
| Lamar Advertising Co |
No change
4,719
|
$564,062,000 | 0.11% |
| Nike, Inc. |
No change
7,294
|
$549,749,000 | 0.11% |
| Intuit Inc |
0.98%
811
|
$532,997,000 | 0.10% |
| BorgWarner Inc |
3.62%
16,249
|
$523,868,000 | 0.10% |
| NextEra Energy Inc |
10.21%
7,387
|
$523,073,000 | 0.10% |
| Check Point Software Tech Lt |
3.06%
3,134
|
$517,110,000 | 0.10% |
| Walmart Inc |
No change
7,161
|
$484,871,000 | 0.09% |
| Veralto Corp |
No change
5,002
|
$477,541,000 | 0.09% |
| Kraft Heinz Co |
4.35%
14,236
|
$458,678,000 | 0.09% |
| CSX Corp. |
No change
13,712
|
$458,673,000 | 0.09% |
| Sysco Corp. |
No change
6,354
|
$453,612,000 | 0.09% |
| Vanguard Specialized Funds |
No change
2,484
|
$453,510,000 | 0.09% |
| Constellation Energy Corp |
8.81%
2,257
|
$452,009,000 | 0.09% |
| Vanguard Charlotte Fds |
0.25%
9,246
|
$450,012,000 | 0.09% |
| Shell Plc |
No change
6,100
|
$440,298,000 | 0.08% |
| Williams-Sonoma, Inc. |
1.00%
1,485
|
$419,319,000 | 0.08% |
| Zoetis Inc |
No change
2,365
|
$409,996,000 | 0.08% |
| MercadoLibre Inc |
No change
249
|
$409,207,000 | 0.08% |
| Live Nation Entertainment In |
No change
4,145
|
$388,552,000 | 0.07% |
| Spdr Gold Tr |
No change
1,758
|
$377,988,000 | 0.07% |
| Alps Etf Tr |
0.70%
7,771
|
$372,857,000 | 0.07% |
| Oreilly Automotive Inc |
No change
346
|
$365,397,000 | 0.07% |
| Paychex Inc. |
No change
3,047
|
$361,252,000 | 0.07% |
| Becton Dickinson Co |
2.96%
1,476
|
$344,956,000 | 0.07% |
| Conocophillips |
0.37%
2,986
|
$341,539,000 | 0.07% |
| Avery Dennison Corp. |
0.64%
1,544
|
$337,596,000 | 0.06% |
| Ishares Tr |
Closed
4,198
|
$311,576,000 | |
| Automatic Data Processing In |
5.45%
1,258
|
$300,272,000 | 0.06% |
| Stryker Corp. |
3.43%
845
|
$287,511,000 | 0.05% |
| Tjx Cos Inc New |
0.04%
2,524
|
$277,904,000 | 0.05% |
| Block H R Inc |
1.60%
5,029
|
$272,741,000 | 0.05% |
| Exelon Corp. |
No change
7,874
|
$272,519,000 | 0.05% |
| Medtronic Plc |
26.92%
3,439
|
$270,684,000 | 0.05% |
| Vanguard Tax-managed Fds |
No change
5,458
|
$269,734,000 | 0.05% |
| Fedex Corp |
13.08%
897
|
$268,956,000 | 0.05% |
| Atlantic Un Bankshares Corp |
1.22%
8,064
|
$264,902,000 | 0.05% |
| UGI Corp. |
Opened
11,385
|
$260,717,000 | 0.05% |
| City Hldg Co |
3.03%
2,401
|
$255,106,000 | 0.05% |
| Atmos Energy Corp. |
No change
2,162
|
$252,197,000 | 0.05% |
| 3M Co. |
No change
2,456
|
$250,979,000 | 0.05% |
| The Southern Co. |
6.00%
3,132
|
$242,949,000 | 0.05% |
| Hershey Company |
No change
1,254
|
$230,523,000 | 0.04% |
| NVIDIA Corp |
Opened
1,860
|
$229,784,000 | 0.04% |
| Freeport-McMoRan Inc |
0.53%
4,675
|
$227,205,000 | 0.04% |
| Autodesk Inc. |
1.56%
912
|
$225,674,000 | 0.04% |
| Intuitive Surgical Inc |
1.94%
506
|
$225,094,000 | 0.04% |
| Starbucks Corp. |
Closed
2,430
|
$222,078,000 | |
| General Mls Inc |
Opened
3,469
|
$219,456,000 | 0.04% |
| Nucor Corp. |
Closed
1,071
|
$211,951,000 | |
| Ppg Inds Inc |
Closed
1,449
|
$209,960,000 | |
| Ares Capital Corp |
Opened
9,913
|
$206,595,000 | 0.04% |
| Target Corp |
Closed
1,165
|
$206,450,000 | |
| Dow Inc |
No change
3,890
|
$206,365,000 | 0.04% |
| Vanguard Scottsdale Fds |
No change
4,540
|
$206,116,000 | 0.04% |
| Dollar Tree Inc |
No change
1,918
|
$204,785,000 | 0.04% |
| Canadian Nat Res Ltd |
100.00%
5,700
|
$202,920,000 | 0.04% |
| NVR Inc. |
Closed
25
|
$202,499,000 | |
| Colgate-Palmolive Co. |
Opened
2,086
|
$202,425,000 | 0.04% |
| Wk Kellogg Co |
6.12%
12,280
|
$202,129,000 | 0.04% |
| Steel Connect Inc |
No change
14,245
|
$182,906,000 | 0.03% |
| Apple Hospitality REIT Inc |
No change
10,333
|
$150,242,000 | 0.03% |
| Blackrock Floating Rate Inco |
No change
10,000
|
$129,400,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 177 holdings | |||
Hedge funds similar to Alpha Omega Wealth Management
- Kistler-tiffany Companies
- Amarillo National Bank
- Twin Focus Capital Partners
- Cohen Capital Management
- Secure Asset Management
- Eagle Health Investments L.P.
- Pacific Global Investment Management Co
- Portside Wealth
- Baron Silver Stevens Financial Advisors
- Ratio Wealth
- Mitchell Capital Management Co
- Allen Mooney & Barnes Investment Advisors
- Rodgers Brothers
- Private Asset Management Inc