We are live on ! Find out more
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$45.7M 43.96%
+455,122
New +$45.7M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$7.87M 7.57%
+866
New +$510K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$4.7M 4.53%
+8,015
New +$4.72M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$3.44M 3.31%
+25,020
New +$3.66M
AAPL icon
5
Apple
AAPL
$4.62T
$3.37M 3.24%
+13,441
New +$3.17M
GRAL
6
GRAIL Inc
GRAL
$3.3B
$3.06M 2.94%
+143,547
New +$2.33M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.47M 2.38%
+4,338
New +$2.54M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$2.4M 2.31%
+22,485
New +$2.46M
ET icon
9
Energy Transfer Partners
ET
$72.9B
$2.14M 2.06%
+109,500
New +$1.94M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$2M 1.93%
+17,385
New +$2.08M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.95M 1.88%
+17,414
New +$1.86M
TQQQ icon
12
ProShares UltraPro QQQ
TQQQ
$36.1B
$1.88M 1.81%
+47,472
New +$1.87M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$1.49M 1.44%
+22,583
New +$1.57M
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$1.44M 1.39%
+16,009
New +$1.55M
TSLA icon
15
Tesla
TSLA
$1.39T
$1.29M 1.24%
+3,198
New +$1.03M
DVN icon
16
Devon Energy
DVN
$53B
$1.29M 1.24%
+40,338
New +$1.52M
INBX icon
17
Inhibrx
INBX
$1.49B
$1.18M 1.14%
+77,933
New +$1.19M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.15M 1.1%
+9,864
New +$1.15M
PLTR icon
19
Palantir
PLTR
$421B
$1.12M 1.08%
+14,787
New +$861K
FSK icon
20
FS KKR Capital
FSK
$3.33B
$926K 0.89%
+42,641
New +$895K
BOTZ icon
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$902K 0.87%
+28,229
New +$920K
CRM icon
22
Salesforce
CRM
$169B
$869K 0.84%
+2,600
New +$830K
BIZD icon
23
VanEck BDC Income ETF
BIZD
$1.69B
$861K 0.83%
+51,768
New +$854K
NVDA icon
24
NVIDIA
NVDA
$5.27T
$819K 0.79%
+6,096
New +$840K
LULU icon
25
lululemon athletica
LULU
$13.6B
$768K 0.74%
+2,000
New +$653K
1
2 3

Similar funds

BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
MCA
Millennium Capital Advisors Little Rock, Arkansas $183M AUM 33.88% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $184M AUM 27.05% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $183M AUM 30.77% 1-Year Est. Return

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.