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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 %
91.37%
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
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 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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$45.7M 43.96%
+455,122
New +$45.7M
2024 Q4
0 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$7.87M 7.57%
+866
New +$510K
2024 Q4
0 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$4.7M 4.53%
+8,015
New +$4.72M
2024 Q4
0 quarters
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.44M 3.31%
+25,020
New +$3.66M
2024 Q4
0 quarters
AAPL icon
5
Apple
AAPL
$4.97T
$3.37M 3.24%
+13,441
New +$3.17M
2024 Q4
0 quarters
GRAL
6
GRAIL Inc
GRAL
$5.92B
$3.06M 2.94%
+143,547
New +$2.33M
2024 Q4
0 quarters
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.47M 2.38%
+4,338
New +$2.54M
2024 Q4
0 quarters
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$2.4M 2.31%
+22,485
New +$2.46M
2024 Q4
0 quarters
ET icon
9
Energy Transfer Partners
ET
$71B
$2.14M 2.06%
+109,500
New +$1.94M
2024 Q4
0 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$104B
$2M 1.93%
+17,385
New +$2.08M
2024 Q4
0 quarters
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.95M 1.88%
+17,414
New +$1.86M
2024 Q4
0 quarters
TQQQ icon
12
ProShares UltraPro QQQ
TQQQ
$39B
$1.88M 1.81%
+47,472
New +$1.87M
2024 Q4
0 quarters
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.49M 1.44%
+22,583
New +$1.57M
2024 Q4
0 quarters
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$9.74B
$1.44M 1.39%
+16,009
New +$1.55M
2024 Q4
0 quarters
TSLA icon
15
Tesla
TSLA
$1.48T
$1.29M 1.24%
+3,198
New +$1.03M
2024 Q4
0 quarters
DVN icon
16
Devon Energy
DVN
$53.8B
$1.29M 1.24%
+40,338
New +$1.52M
2024 Q4
0 quarters
INBX icon
17
Inhibrx
INBX
$1.37B
$1.18M 1.14%
+77,933
New +$1.19M
2024 Q4
0 quarters
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.15M 1.1%
+9,864
New +$1.15M
2024 Q4
0 quarters
PLTR icon
19
Palantir
PLTR
$478B
$1.12M 1.08%
+14,787
New +$861K
2024 Q4
0 quarters
FSK icon
20
FS KKR Capital
FSK
$2.98B
$926K 0.89%
+42,641
New +$895K
2024 Q4
0 quarters
BOTZ icon
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$902K 0.87%
+28,229
New +$920K
2024 Q4
0 quarters
CRM icon
22
Salesforce
CRM
$187B
$869K 0.84%
+2,600
New +$830K
2024 Q4
0 quarters
BIZD icon
23
VanEck BDC Income ETF
BIZD
$1.45B
$861K 0.83%
+51,768
New +$854K
2024 Q4
0 quarters
NVDA icon
24
NVIDIA
NVDA
$5.57T
$819K 0.79%
+6,096
New +$840K
2024 Q4
0 quarters
LULU icon
25
lululemon athletica
LULU
$10.3B
$768K 0.74%
+2,000
New +$653K
2024 Q4
0 quarters
1
2 3

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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.