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AW

Alaethes Wealth Portfolio holdings

AUM $351M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.94M
Cap. Flow
+$7.19M
Cap. Flow %
5.23%
Top 10 Hldgs %
34.84%
Holding
287
New
18
Increased
74
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$867K
2
AMAT icon
Applied Materials
AMAT
+$855K
3
AMD icon
Advanced Micro Devices
AMD
+$853K
4
NOC icon
Northrop Grumman
NOC
+$722K
5
WSM icon
Williams-Sonoma
WSM
+$663K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$663K
2
AMGN icon
Amgen
AMGN
+$632K
3
TNGX icon
Tango Therapeutics
TNGX
+$228K
4
AAPL icon
Apple
AAPL
+$172K
5
MSFT icon
Microsoft
MSFT
+$154K

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Financials 13.1%
3 Consumer Discretionary 11.28%
4 Healthcare 10.23%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
226
Cerence
CRNC
$382M
$4K ﹤0.01%
+40
New +$4.37K
FTV icon
227
Fortive
FTV
$19B
$4K ﹤0.01%
80
– –
MCHP icon
228
Microchip Technology
MCHP
$42.8B
$4K ﹤0.01%
46
– –
MTCH icon
229
Match Group
MTCH
$8.84B
$4K ﹤0.01%
28
– –
TEL icon
230
TE Connectivity
TEL
$58.8B
$4K ﹤0.01%
28
– –
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
22
– –
BMY icon
232
Bristol-Myers Squibb
BMY
$127B
$3K ﹤0.01%
48
– –
CCI icon
233
Crown Castle
CCI
$32.7B
$3K ﹤0.01%
+15
New +$2.9K
CCL icon
234
Carnival Corporation Ltd
CCL
$36.1B
$3K ﹤0.01%
100
– –
DRI icon
235
Darden Restaurants
DRI
$22.5B
$3K ﹤0.01%
18
– –
EG icon
236
Everest Group
EG
$15.2B
$3K ﹤0.01%
12
– –
LHX icon
237
L3Harris
LHX
$55.9B
$3K ﹤0.01%
13
– –
MDLZ icon
238
Mondelez International
MDLZ
$77.7B
$3K ﹤0.01%
60
– –
BSX icon
239
Boston Scientific
BSX
$65.8B
$2K ﹤0.01%
38
– –
DOV icon
240
Dover
DOV
$27.2B
$2K ﹤0.01%
14
– –
EOG icon
241
EOG Resources
EOG
$78B
$2K ﹤0.01%
30
– –
PPLI
242
People Inc
PPLI
$3.1B
$2K ﹤0.01%
16
– –
JLL icon
243
Jones Lang LaSalle
JLL
$15.1B
$2K ﹤0.01%
9
– –
MCN
244
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$2K ﹤0.01%
255
– –
MPC icon
245
Marathon Petroleum
MPC
$90.3B
$2K ﹤0.01%
36
– –
OSPN icon
246
OneSpan
OSPN
$562M
$2K ﹤0.01%
100
– –
SAP icon
247
SAP
SAP
$187B
$2K ﹤0.01%
15
– –
SPGM icon
248
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2K ﹤0.01%
44
– –
TER icon
249
Teradyne
TER
$54.8B
$2K ﹤0.01%
+20
New +$2.43K
UHS icon
250
Universal Health Services
UHS
$9.43B
$2K ﹤0.01%
16
– –
8 9
10
11 12

Similar funds

ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $351M AUM 23.28% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

Alaethes Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Alaethes Wealth held 287 positions worth $138M, up 6.1% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alaethes Wealth deployed $7.19M of net new capital in Q3 2021, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Applied Materials: 6,297 shares worth $811K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $663K trimmed.

  • Alaethes Wealth's largest Q3 2021 buy was Applied Materials: 6,297 shares worth $811K.
  • Alaethes Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $867K increase.
  • Alaethes Wealth's biggest Q3 2021 reduction was AT&T, cutting an estimated $663K.
  • Alaethes Wealth fully exited Tango Therapeutics in Q3 2021, selling an estimated $228K.
  • Alaethes Wealth's ten largest holdings make up 35% of its $138M portfolio in Q3 2021.
  • Alaethes Wealth opened 18 new positions and closed 5 in Q3 2021.
  • Alaethes Wealth's portfolio value rose 6.1% quarter-over-quarter to $138M.

Based on Alaethes Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.