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AWF
Alpha Wealth Funds Portfolio holdings
AUM
$183M
1-Year Est. Return
8.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.45%
1 Year Est. Return
+8.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
91.37%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$45.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.72M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.66M |
| 4 |
Apple
AAPL
|
+$3.17M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.77% |
| 2 | Technology | 7.37% |
| 3 | Healthcare | 5.99% |
| 4 | Energy | 4.93% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Liberty Energy
LBRT
$3.08B
| $728K | 0.7% |
+37,000
| New | +$684K |
2024 Q4
0 quarters
|
|
27
Microsoft
MSFT
$3.88T
| $640K | 0.62% |
+1,506
| New | +$641K |
2024 Q4
0 quarters
|
|
28
Southwest Airlines
LUV
$20.2B
| $638K | 0.61% |
+19,000
| New | +$606K |
2024 Q4
0 quarters
|
|
29
Amgen
AMGN
$220B
| $522K | 0.5% |
+2,004
| New | +$595K |
2024 Q4
0 quarters
|
|
30
Eli Lilly
LLY
$1.04T
| $477K | 0.46% |
+616
| New | +$510K |
2024 Q4
0 quarters
|
|
31
ARK Genomic Revolution ETF
ARKG
$2.02B
| $471K | 0.45% |
+20,000
| New | +$492K |
2024 Q4
0 quarters
|
|
32
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$387M
| $420K | 0.4% |
+1,500
| New | +$135K |
2024 Q4
0 quarters
|
|
33
SPDR Gold Trust
GLD
$140B
| $405K | 0.39% |
+1,671
| New | +$411K |
2024 Q4
0 quarters
|
|
34
ConocoPhillips
COP
$161B
| $388K | 0.37% |
+4,000
| New | +$425K |
2024 Q4
0 quarters
|
|
35
Rockwell Automation
ROK
$48.2B
| $387K | 0.37% |
+1,354
| New | +$381K |
2024 Q4
0 quarters
|
|
36
Maravai LifeSciences
MRVI
$1.07B
| $386K | 0.37% |
+70,000
| New | +$450K |
2024 Q4
0 quarters
|
|
37
Black Stone Minerals
BSM
$3.14B
| $359K | 0.35% |
+25,000
| New | +$373K |
2024 Q4
0 quarters
|
|
|
UCTT
38
Ultra Clean Holdings
UCTT
$3.06B
| $356K | 0.34% |
+10,000
| New | +$370K |
2024 Q4
0 quarters
|
|
39
Truist Financial
TFC
$56.4B
| $347K | 0.33% |
+8,000
| New | +$357K |
2024 Q4
0 quarters
|
|
40
Carrier Global
CARR
$46B
| $341K | 0.33% |
+5,000
| New | +$377K |
2024 Q4
0 quarters
|
|
41
Centene
CNC
$31.9B
| $272K | 0.26% |
+4,500
| New | +$281K |
2024 Q4
0 quarters
|
|
42
Amazon
AMZN
$2.74T
| $237K | 0.23% |
+1,079
| New | +$221K |
2024 Q4
0 quarters
|
|
43
Azenta
AZTA
$1.58B
| $225K | 0.22% |
+4,500
| New | +$205K |
2024 Q4
0 quarters
|
|
44
Invesco QQQ Trust
QQQ
$504B
| $219K | 0.21% |
+428
| New | +$216K |
2024 Q4
0 quarters
|
|
45
ExxonMobil
XOM
$693B
| $212K | 0.2% |
+2,000
| New | +$234K |
2024 Q4
0 quarters
|
|
46
Shift4
FOUR
$3.12B
| $210K | 0.2% |
+3,000
| New | +$298K |
2024 Q4
0 quarters
|
|
47
Klaviyo
KVYO
$5B
| $209K | 0.2% |
+5,000
| New | +$191K |
2024 Q4
0 quarters
|
|
|
SNBR
48
DELISTED
Sleep Number
SNBR
| $153K | 0.15% |
+10,000
| New | +$155K |
2024 Q4
0 quarters
|
|
49
Treace Medical Concepts
TMCI
$252M
| $96.3K | 0.09% |
+14,000
| New | +$93.7K |
2024 Q4
0 quarters
|
|
50
Telos
TLS
$327M
| $68.6K | 0.07% |
+20,000
| New | +$71.5K |
2024 Q4
0 quarters
|
|
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Alpha Wealth Funds's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Alpha Wealth Funds, which disclosed 53 positions worth $104M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is iShares 0-3 Month Treasury Bond ETF: 455,122 shares worth $45.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Technology and Healthcare.
- Alpha Wealth Funds's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 455,122 shares worth $45.7M.
- Alpha Wealth Funds's ten largest holdings make up 74% of its $104M portfolio in Q4 2024.
- Alpha Wealth Funds disclosed 53 positions in Q4 2024, its first 13F filing on record.
Based on Alpha Wealth Funds's 13F filing for Q4 2024, filed 7 Mar 2025.