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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
+$95.5M
Cap. Flow %
91.99%
Top 10 Hldgs %
74.24%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$45.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.72M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.66M
4
AAPL icon
Apple
AAPL
+$3.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Healthcare 5.99%
3 Energy 4.93%
4 Consumer Discretionary 2.36%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
51
T1 Energy
TE
$1.34B
$32.6K 0.03%
+12,084
New +$20.3K
EDIT icon
52
Editas Medicine
EDIT
$499M
$12K 0.01%
+10,000
New +$25.5K
UKOMW
53
DELISTED
Ucommune International Ltd Warrant
UKOMW
$651 ﹤0.01%
+100,096
New +$1.01K
1 2
3

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HG
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CIA
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LWM
LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return
RPGNY
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CJ
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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 Technology at 7.4% of assets, followed by Healthcare and Energy.

  • 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.