Alpha Wealth Funds LLC Portfolio
Invests via Alpha Wealth Funds LLC | Managed by Harvey Sax, Chase Thomas
Invests via Alpha Wealth Funds LLC
Managed by Harvey Sax, Chase Thomas
Automatically Tracked
Company Profile
Registered investment manager focused on multi-strategy wealth and advisory solutions, Alpha Wealth Funds LLC operates private funds and SMA programs targeting high-net-worth and institutional clients. The firm emphasizes diversified fixed income, alternative credit, and structured equity allocations, combining active macro risk management with customized client mandates. Capital raising, portfolio construction and compliance capabilities position it as a middle-market allocator and outsourced CIO for select RIAs and family offices.
Registered investment manager focused on multi-strategy wealth and advisory solutions, Alpha Wealth Funds LLC operates private funds and SMA programs targeting high-net-worth and institutional clients. The firm emphasizes diversified fixed income, alternative credit, and structured equity allocations, combining active macro risk management with customized client mandates. Capital raising, portfolio construction and compliance capabilities position it as a middle-market allocator and outsourced CIO for select RIAs and family offices.
Investment Philosophy & Strategy
Operates as a multi-strategy allocator blending diversified fixed income, alternative credit and structured equity to deliver downside protection with selective upside. Emphasizes bespoke mandate construction and SMA implementations for HNW and institutional clients, leveraging active macro risk management and relative-value credit sourcing. Deploys capital across liquid and private credit sleeves with a barbell time horizon—liquidity for near-term income and private exposures for yield enhancement. Risk framework centers on drawdown control, scenario stress-testing and concentration limits; portfolio decisions combine top-down macro signals with bottom-up credit underwriting. Positions itself as an outsourced CIO, prioritizing tax-aware allocation, client alignment and repeatable fee-for-service revenue streams.
Operates as a multi-strategy allocator blending diversified fixed income, alternative credit and structured equity to deliver downside protection with selective upside. Emphasizes bespoke mandate construction and SMA implementations for HNW and institutional clients, leveraging active macro risk management and relative-value credit sourcing. Deploys capital across liquid and private credit sleeves with a barbell time horizon—liquidity for near-term income and private exposures for yield enhancement. Risk framework centers on drawdown control, scenario stress-testing and concentration limits; portfolio decisions combine top-down macro signals with bottom-up credit underwriting. Positions itself as an outsourced CIO, prioritizing tax-aware allocation, client alignment and repeatable fee-for-service revenue streams.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
4.33%
Gain
Monthly
0.23%
Yearly
2.79%
Drawdown
11.82%
$145M
Equity
Holdings
$145M
Investment
$138.39M
$10.92M
Profit -$228,227.22
Realized
$4.31M
Unrealized
$6.6M
Dividends
$5.95M
Goals
Avg. 81% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$228,227.22
Win %
69%
This Week
Compared To Last Week
Gain
-0.32%
Profit
-$459,873.14
Win %
69%
This Month
Compared to last month
Gain
-0.46%
Profit
-$667,062.68
Win %
69%
This Year
Compared to last year
Gain
3.12%
Profit
$4.4M
Win %
71%
ABT Abbott Laboratories
+1.79%
+$12,602.4 
XBI SPDR S&P Biotech ETF
+1.07%
+$9,021.78 
GLD SPDR Gold Shares
+0.94%
+$4,917.4 
ET Energy Transfer L.P.
+0.92%
+$16,557.5 
CAT Caterpillar Inc.
+0.64%
+$4,464 
KMB Kimberly-Clark Corporation
+0.37%
+$1,640 
XLV Health Care Select Sector SPDR Fund
+0.29%
+$1,527.97 
OKTA Okta Inc.
+0.13%
+$665 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.13%
+$2,691.63 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$27,551.5 
AMAT Applied Materials, Inc.
-4.2%
-$23,544.99 
ACVA ACV Auctions Inc.
-2.82%
-$2,836.49 
FISV Fiserv, Inc.
-2.57%
-$13,283 
AVTR Avantor Inc.
-2.31%
-$3,900 
CLF Cleveland-Cliffs Inc.
-2.26%
-$2,189.13 
DXCM DexCom, Inc.
-1.88%
-$8,790 
GOOG Alphabet Inc
-1.86%
-$85,475.83 
SOFI SoFi Technologies, Inc.
-1.85%
-$3,200 
ROK Rockwell Automation, Inc.
-1.75%
-$25,280.6 
ACHR Archer Aviation Inc.
-1.67%
-$750 
NVDA NVIDIA Corporation
-1.41%
-$13,387.17 
XLK State Street Technology Select Sector SPDR ETF
-1.19%
-$14,380.03 
MRVL Marvell Technology, Inc.
-1.18%
-$6,645 
LOW Lowe's Companies Inc.
-1.12%
-$2,430 
XLY Consumer Discretionary Select Sector SPDR Fund
-1.07%
-$8,869.08 
MRVI Maravai Lifesciences Holdings Inc.
-0.96%
-$4,924.8 
BIZD VanEck BDC Income ETF
-0.89%
-$19,595.42 
IJR iShares Core S&P Small-Cap ETF
-0.85%
-$15,473.75 
POOL Pool Corporation
-0.77%
-$1,600.7 
SPY SPDR S&P 500 ETF Trust
-0.72%
-$26,737.6 
BHC Bausch Health Companies Inc.
-0.71%
-$350 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.71%
-$9,001.19 
MDY SPDR S&P MidCap 400 ETF Trust
-0.64%
-$12,771.56 
AMZN Amazon.com Inc
-0.6%
-$2,193 
BMI Badger Meter Inc.
-0.2%
-$600 
AMGN Amgen Inc.
-0.12%
-$932.33 
PODD Insulet Corporation
-0.12%
-$700 
BA Boeing Company
-0.01%
-$25 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 234 | Longs Won 111/234 47% | Profit Factor 5.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $176,141.78 |
| Average Win $119,603.52 | Best Trade (Jul 10) $1.78M | Sharpe Ratio -9.51 |
| Average Loss -$19,186.55 | Worst Trade (Mar 31) -$291,095.55 | Z-Score -1.86 (95.86%) |
| Commissions $0 | Avg. Trade Length 7m 1w | Expectancy $46,649.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,576 | 6,818 | 6,061 | 5,303 | 4,545 | 3,788 | 3,030 | 2,273 | 1,515 | 758 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
