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:
8.99%
Gain +0.12%
Monthly
0.4%
Yearly
4.93%
Drawdown
13.09%
$161M
Equity
Holdings
$161M
Investment
$157.92M
$8.81M
Profit +$156,571.8
Realized
$5.74M
Unrealized
$3.07M
Dividends
$7.38M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.12%
Profit
$156,571.8
Win %
61%
This Week
Compared To Last Week
Gain
-0.33%
Profit
-$535,962.39
Win %
61%
This Month
Compared to last month
Gain
-0.26%
Profit
-$414,787.48
Win %
61%
This Year
Compared to last year
Gain
-0.21%
Profit
-$349,684.8
Win %
63%
MYGN Myriad Genetics Inc.
+6.39%
+$5,300 
LLY Eli Lilly and Company
+5.22%
+$1,386.99 
LULU lululemon athletica inc.
+5.13%
+$2,462.94 
ATYR Atyr Pharma Inc.
+4.8%
+$440 
CHPT ChargePoint Holdings, Inc.
+3.68%
+$4,329.89 
LOW Lowe's Companies Inc.
+3.64%
+$6,860 
AMGN Amgen Inc.
+3.57%
+$30,516.1 
PODD Insulet Corporation
+3.49%
+$31,356 
SPGI S&P Global Inc.
+3.33%
+$9,527 
HD The Home Depot, Inc.
+3.31%
+$5,675.3 
GEHC GE HealthCare Technologies Inc.
+2.92%
+$23,000 
XLV Health Care Select Sector SPDR Fund
+2.62%
+$14,507.57 
IBB iShares Biotechnology ETF
+2.46%
+$25,000 
MBLY Mobileye Global Inc.
+2.45%
+$1,925 
AVTR Avantor Inc.
+2.33%
+$7,300 
ABT Abbott Laboratories
+2.26%
+$37,237.2 
NCLH Norwegian Cruise Line Holdings Ltd.
+2.19%
+$3,250 
XBI SPDR S&P Biotech ETF
+2.14%
+$14,504.69 
BIZD VanEck BDC Income ETF
+2.12%
+$42,898.9 
SOFI SoFi Technologies, Inc.
+2%
+$6,013.5 
BSX Boston Scientific Corporation
+1.8%
+$930 
COR Cencora, Inc.
+1.73%
+$11,640 
ALIT Alight Inc.
+1.67%
+$4,500 
FSK FS KKR Capital Corp.
+1.66%
+$31,533.6 
XLY Consumer Discretionary Select Sector SPDR Fund
+1.34%
+$10,035.93 
MELI MercadoLibre, Inc.
+1.04%
+$3,836 
IJR iShares Core S&P Small-Cap ETF
+0.76%
+$9,230.99 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.76%
+$15,249.67 
COST Costco Wholesale Corporation
+0.63%
+$223.2 
ACHR Archer Aviation Inc.
+0.61%
+$250 
MDY SPDR S&P MidCap 400 ETF Trust
+0.49%
+$7,527.15 
AAPL Apple Inc.
+0.43%
+$1,159.52 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.14%
+$1,803.36 
GOOG Alphabet Inc
+0.12%
+$498.37 
OPCH Option Care Health Inc.
+0.08%
+$350.95 
SPY SPDR S&P 500 ETF Trust
+0.06%
+$2,296.35 
VOO Vanguard S&P 500 ETF
+0.06%
+$24.57 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$6,109.86 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 LAC
LAC
0%
$0 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
0%
$0 4557
45578Q107
0%
$0 
LSCC Lattice Semiconductor Corporation
-6.82%
-$15,695.6 
LRCX Lam Research Corporation
-5.03%
-$29,014.35 
INTC Intel Corporation
-4.09%
-$20,451 
NBIS Nebius Group N.V.
-3.98%
-$22,230 
SPCX Space Exploration Technologies Corp. Class A
-3.9%
-$8,226.9 
AMAT Applied Materials, Inc.
-3.67%
-$16,967.94 
TQQQ ProShares UltraPro QQQ
-2.05%
-$5,666.56 
NVDA NVIDIA Corporation
-1.92%
-$20,955.88 
ET Energy Transfer L.P.
-1.75%
-$31,772.5 
BOTZ Global X Robotics & Artificial Intelligence ETF
-1.7%
-$8,083.46 
XLK State Street Technology Select Sector SPDR ETF
-1.3%
-$13,476.32 
PLTR Palantir Technologies Inc.
-0.86%
-$6,991.89 
ROK Rockwell Automation, Inc.
-0.77%
-$9,988.95 
BSM Black Stone Minerals, L.P.
-0.41%
-$900 
AMZN Amazon.com Inc
-0.26%
-$1,734.63 
JPM JPMorgan Chase & Co.
-0.23%
-$151.69 
IXUS iShares Core International Stock ETF
-0.06%
-$769.74 Events
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Dividends
Dividend Analysis
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| Trades 288 | Longs Won 162/288 56% | Profit Factor 2.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $173,606.57 |
| Average Win $94,785.18 | Best Trade (Jun 30) $1.76M | Sharpe Ratio -53.45 |
| Average Loss -$51,911.55 | Worst Trade (Mar 30) -$380,245.67 | Z-Score -1.95 (97.63%) |
| Commissions $0 | Avg. Trade Length 7m 1w 4d | Expectancy $30,605.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,106 | 2,795 | 2,484 | 2,174 | 1,863 | 1,553 | 1,242 | 932 | 621 | 311 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 4557 45578Q107 | 6,000 | $247,860 | $247,860 | - | - | - | 0.0 |
| AAPL Apple Inc. | 793 | $229,462 | $273,126.8 | - | $43,664.8 | 19.03% | +0.426% |
| ABT Abbott Laboratories | 16,120 | $1.54M | $1.69M | - | $142,495.31 | 9.23% | +2.257% |
| ACHR Archer Aviation Inc. | 10,000 | $93,730 | $40,950 | - | -$52,780 | -56.31% | +0.614% |
| ACYN FT Vest Laddered Autocallable Barrier & Income ETF | 28,762 | $597,962 | $596,523.88 | - | -$1,438.12 | -0.24% | 0.0 |
| ALIT Alight Inc. | 30,000 | $16,802 | $274,200 | - | $257,398 | 1,531.95% | +1.669% |
| AMAT Applied Materials, Inc. | 1,034 | $292,947.76 | $444,847.48 | - | $151,899.72 | 51.85% | -3.674% |
| AMGN Amgen Inc. | 2,005 | $522,634.55 | $884,866.65 | - | $362,232.1 | 69.31% | +3.572% |
| AMZN Amazon.com Inc | 2,589 | $587,481.88 | $656,078.49 | - | $68,596.61 | 11.68% | -0.264% |
| ATYR Atyr Pharma Inc. | 50,000 | $28,300 | $9,605 | - | -$18,695 | -66.06% | +4.801% |
| AVTR Avantor Inc. | 20,000 | $163,350 | $321,300 | - | $157,950 | 96.69% | +2.325% |
| BIZD VanEck BDC Income ETF | 168,231 | $2.54M | $2.07M | - | -$472,153.48 | -18.61% | +2.121% |
| BOTZ Global X Robotics & Artificial Intelligence ETF | 13,937 | $528,770 | $467,307.61 | - | -$61,462.39 | -11.62% | -1.7% |
| BSM Black Stone Minerals, L.P. | 15,000 | $209,550 | $220,950 | - | $11,400 | 5.44% | -0.406% |
| BSX Boston Scientific Corporation | 1,200 | $51,426 | $52,530 | - | $1,104 | 2.15% | +1.802% |
| CHPT ChargePoint Holdings, Inc. | 17,673 | $105,508 | $121,855.33 | - | $16,347.33 | 15.49% | +3.684% |
| COR Cencora, Inc. | 2,000 | $565,960 | $683,980 | - | $118,020 | 20.85% | +1.731% |
| COST Costco Wholesale Corporation | 36 | $33,677 | $35,575.2 | - | $1,898.2 | 5.64% | +0.631% |
| ET Energy Transfer L.P. | 89,500 | $1.75M | $1.78M | - | $29,087.5 | 1.66% | -1.753% |
| FSK FS KKR Capital Corp. | 180,192 | $1.89M | $1.93M | - | $37,840.32 | 2% | +1.661% |
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FAQ
Which stocks have generated the highest profits for Alpha Wealth Funds LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares 0-3 Month Treasury Bond ETF - $5.84M, Alphabet Inc - $2.26M, Grail, Inc - $2.14M, Palantir Technologies Inc - $714,443.16, and Applied Materials, Inc - $514,203.02. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Tesla, Inc - $462,685.67, Apple Inc - $376,671.31, lululemon athletica inc - $316,350, Axon Enterprise, Inc - $214,494.8, and Salesforce Inc - $200,069.2. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Alpha Wealth Funds LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.38M earned over time. The largest contributors to dividend income include iShares 0-3 Month Treasury Bond ETF - $5.84M, FS KKR Capital Corp - $307,077.9, VanEck BDC Income ETF - $240,517.44, iShares iBoxx $ Investment Grade Corporate Bond ETF - $230,878.18, and Energy Transfer L.P - $221,416. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Alpha Wealth Funds LLC's monthly returns?
Alpha Wealth Funds LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Alpha Wealth Funds LLC's strategy be considered aggressive or moderate?
Alpha Wealth Funds LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Alpha Wealth Funds LLC's strategy?
Alpha Wealth Funds LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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