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AWF
Alpha Wealth Funds Portfolio holdings
AUM
$183M
Turnover
66.67%
1-Year Est. Return
8.96%
This Fund
S&P 500
This Quarter
Est. Return
-1.3%
1 Year Est. Return
+8.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$4.81M
(-4.6%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
64
New
11
Increased
9
Reduced
16
Closed
26
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.5M |
| 2 |
Adobe
ADBE
|
+$1.07M |
| 3 |
Zebra Technologies
ZBRA
|
+$1.06M |
| 4 |
Home Depot
HD
|
+$1.05M |
| 5 |
AppFolio
APPF
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.37M |
| 2 |
GRAIL Inc
GRAL
|
+$3.2M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.05M |
| 4 |
Devon Energy
DVN
|
+$1.29M |
| 5 |
Salesforce
CRM
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.27% |
| 2 | Technology | 4.31% |
| 3 | Healthcare | 3.33% |
| 4 | Energy | 2.27% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Liberty Energy
LBRT
$2.74B
| – | – |
-37,000
| Closed | -$728K | – |
|
52
Eli Lilly
LLY
$1.12T
| – | – |
-616
| Closed | -$477K | – |
|
53
lululemon athletica
LULU
$11.3B
| – | – |
-2,000
| Closed | -$768K | – |
|
54
Southwest Airlines
LUV
$19.4B
| – | – |
-19,000
| Closed | -$638K | – |
|
55
Microsoft
MSFT
$3.91T
| – | – |
-1,506
| Closed | -$640K | – |
|
56
Invesco QQQ Trust
QQQ
$475B
| – | – |
-428
| Closed | -$219K | – |
|
57
Rockwell Automation
ROK
$47.2B
| – | – |
-1,354
| Closed | -$387K | – |
|
58
DELISTED
Sleep Number
SNBR
| – | – |
-10,000
| Closed | -$153K | – |
|
59
Truist Financial
TFC
$57.7B
| – | – |
-8,000
| Closed | -$347K | – |
|
60
Telos
TLS
$300M
| – | – |
-20,000
| Closed | -$68.6K | – |
|
61
Treace Medical Concepts
TMCI
$252M
| – | – |
-14,000
| Closed | -$96.3K | – |
|
62
Ultra Clean Holdings
UCTT
$2.36B
| – | – |
-10,000
| Closed | -$356K | – |
|
63
ExxonMobil
XOM
$733B
| – | – |
-2,000
| Closed | -$212K | – |
|
64
T1 Energy
TE
$788M
| – | – |
-12,084
| Closed | -$32.6K | – |
|
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Alpha Wealth Funds's Q1 2025 Portfolio in Review
As of Q1 2025, Alpha Wealth Funds held 64 positions worth $99M, down 4.6% from $104M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Alpha Wealth Funds's Q1 2025 filing shows 11 new, 9 increased, 16 reduced and 26 closed positions. Its largest new stake was Adobe: 2,500 shares worth $959K. The largest sale was Apple, an estimated $3.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.
- Alpha Wealth Funds's largest Q1 2025 buy was Adobe: 2,500 shares worth $959K.
- Alpha Wealth Funds added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $13.5M increase.
- Alpha Wealth Funds's biggest Q1 2025 reduction was GRAIL Inc, cutting an estimated $3.2M.
- Alpha Wealth Funds fully exited Apple in Q1 2025, selling an estimated $3.37M.
- Alpha Wealth Funds's ten largest holdings make up 83% of its $99M portfolio in Q1 2025.
- Alpha Wealth Funds opened 11 new positions and closed 26 in Q1 2025.
- Alpha Wealth Funds's portfolio value fell 4.6% quarter-over-quarter to $99M.
Based on Alpha Wealth Funds's 13F filing for Q1 2025, filed 10 Apr 2025.