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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
-3.53%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.43M
Cap. Flow
+$7.47M
Cap. Flow %
4.74%
Top 10 Hldgs %
33.3%
Holding
332
New
40
Increased
78
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.08M
2
B
Barrick Mining
B
+$1.01M
3
BHP icon
BHP
BHP
+$922K
4
CVS icon
CVS Health
CVS
+$850K
5
VTR icon
Ventas
VTR
+$809K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$905K
2
DIS icon
Walt Disney
DIS
+$647K
3
PG icon
Procter & Gamble
PG
+$587K
4
MCD icon
McDonald's
MCD
+$569K
5
TGT icon
Target
TGT
+$537K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 11.91%
3 Healthcare 11.02%
4 Consumer Discretionary 9.63%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$255B
$10K 0.01%
57
– –
ZBRA icon
227
Zebra Technologies
ZBRA
$12.4B
$10K 0.01%
+25
New +$11.5K
BKNG icon
228
Booking.com
BKNG
$138B
$9K 0.01%
100
– –
DFS
229
DELISTED
Discover Financial Services
DFS
$9K 0.01%
80
– –
LYB icon
230
LyondellBasell Industries
LYB
$19.5B
$9K 0.01%
90
– –
RLI icon
231
RLI Corp
RLI
$5.68B
$9K 0.01%
+154
New +$8.12K
SOXX icon
232
iShares Semiconductor ETF
SOXX
$44.2B
$9K 0.01%
60
– –
VTI icon
233
Vanguard Total Stock Market ETF
VTI
$654B
$9K 0.01%
40
– –
ACWI icon
234
iShares MSCI ACWI ETF
ACWI
$32.6B
$8K 0.01%
80
– –
ADP icon
235
Automatic Data Processing
ADP
$100B
$8K 0.01%
35
– –
APAM icon
236
Artisan Partners
APAM
$2.79B
$8K 0.01%
+211
New +$8.57K
CTSH icon
237
Cognizant
CTSH
$21.5B
$8K 0.01%
88
– –
JKHY icon
238
Jack Henry & Associates
JKHY
$10.7B
$8K 0.01%
+41
New +$7.17K
NHS
239
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$8K 0.01%
710
– –
PSMT icon
240
Pricesmart
PSMT
$5.75B
$8K 0.01%
+100
New +$7.37K
CI icon
241
Cigna
CI
$76.6B
$7K ﹤0.01%
29
– –
FIS icon
242
Fidelity National Information Services
FIS
$21.5B
$7K ﹤0.01%
65
– –
GD icon
243
General Dynamics
GD
$105B
$7K ﹤0.01%
27
– –
GOSS icon
244
Gossamer Bio
GOSS
$66.5M
$7K ﹤0.01%
+750
New +$7.23K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$122B
$7K ﹤0.01%
108
– –
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$7K ﹤0.01%
105
-10
-9% -$678
CPE
247
DELISTED
Callon Petroleum Company
CPE
$7K ﹤0.01%
117
– –
ATR icon
248
AptarGroup
ATR
$8.45B
$6K ﹤0.01%
+53
New +$6.23K
BRF icon
249
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$6K ﹤0.01%
300
– –
DAL icon
250
Delta Air Lines
DAL
$55.9B
$6K ﹤0.01%
140
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Alaethes Wealth held 332 positions worth $157M, down 0.9% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alaethes Wealth deployed $7.47M of net new capital in Q1 2022, opening 40 new positions and adding to 78 existing holdings. Its largest new stake was Barrick Mining: 46,874 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $905K trimmed.

  • Alaethes Wealth's largest Q1 2022 buy was Barrick Mining: 46,874 shares worth $1.15M.
  • Alaethes Wealth added most to CrowdStrike in Q1 2022, an estimated $1.08M increase.
  • Alaethes Wealth's biggest Q1 2022 reduction was Mastercard, cutting an estimated $905K.
  • Alaethes Wealth fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $124K.
  • Alaethes Wealth's ten largest holdings make up 33% of its $157M portfolio in Q1 2022.
  • Alaethes Wealth opened 40 new positions and closed 30 in Q1 2022.
  • Alaethes Wealth's portfolio value fell 0.9% quarter-over-quarter to $157M.

Based on Alaethes Wealth's 13F filing for Q1 2022, filed 16 May 2022.