We are live on ! Find out more
AW

Alaethes Wealth Portfolio holdings

AUM $351M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$21.3M
Cap. Flow
+$8.76M
Cap. Flow %
5.52%
Top 10 Hldgs %
34.06%
Holding
297
New
15
Increased
67
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.15M
2
SAP icon
SAP
SAP
+$970K
3
NVO
Novo Nordisk
NVO
+$833K
4
COP icon
ConocoPhillips
COP
+$792K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$598K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$842K
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$559K
3
WM icon
Waste Management
WM
+$506K
4
SBUX icon
Starbucks
SBUX
+$469K
5
KO icon
Coca-Cola
KO
+$292K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 12.65%
3 Healthcare 10.99%
4 Consumer Discretionary 10.76%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
251
Teradyne
TER
$54.8B
$3K ﹤0.01%
20
– –
BSX icon
252
Boston Scientific
BSX
$65.8B
$2K ﹤0.01%
38
– –
CCL icon
253
Carnival Corporation Ltd
CCL
$36.1B
$2K ﹤0.01%
100
– –
ETR icon
254
Entergy
ETR
$54.1B
$2K ﹤0.01%
30
– –
HPQ icon
255
HP
HPQ
$23.5B
$2K ﹤0.01%
50
– –
PPLI
256
People Inc
PPLI
$3.1B
$2K ﹤0.01%
16
– –
JLL icon
257
Jones Lang LaSalle
JLL
$15.1B
$2K ﹤0.01%
9
– –
KMB icon
258
Kimberly-Clark
KMB
$36.4B
$2K ﹤0.01%
12
-896
-99% -$121K
MCN
259
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$2K ﹤0.01%
255
– –
MPC icon
260
Marathon Petroleum
MPC
$90.3B
$2K ﹤0.01%
36
– –
OSPN icon
261
OneSpan
OSPN
$562M
$2K ﹤0.01%
100
– –
PFXF icon
262
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2K ﹤0.01%
+100
New +$2.15K
U icon
263
Unity
U
$12.5B
$2K ﹤0.01%
11
– –
UHS icon
264
Universal Health Services
UHS
$9.43B
$2K ﹤0.01%
16
– –
ATVI
265
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
29
– –
BTI icon
266
British American Tobacco
BTI
$132B
$1K ﹤0.01%
26
– –
CW icon
267
Curtiss-Wright
CW
$27.7B
$1K ﹤0.01%
8
– –
DOCU
268
DocuSign
DOCU
$9.63B
$1K ﹤0.01%
5
– –
FMX icon
269
Fomento Económico Mexicano
FMX
$43.3B
$1K ﹤0.01%
12
– –
GE icon
270
GE Aerospace
GE
$367B
$1K ﹤0.01%
10
– –
GILD icon
271
Gilead Sciences
GILD
$161B
$1K ﹤0.01%
20
– –
HPE icon
272
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
50
– –
HSIC icon
273
Henry Schein
HSIC
$9.74B
$1K ﹤0.01%
16
– –
NOK icon
274
Nokia
NOK
$50.8B
$1K ﹤0.01%
100
– –
PHG icon
275
Philips
PHG
$25.4B
$1K ﹤0.01%
27
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Alaethes Wealth held 297 positions worth $159M, up 15% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alaethes Wealth deployed $8.76M of net new capital in Q4 2021, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was Novo Nordisk: 15,374 shares worth $861K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $842K trimmed.

  • Alaethes Wealth's largest Q4 2021 buy was Novo Nordisk: 15,374 shares worth $861K.
  • Alaethes Wealth added most to Goldman Sachs in Q4 2021, an estimated $1.15M increase.
  • Alaethes Wealth's biggest Q4 2021 reduction was Verizon, cutting an estimated $842K.
  • Alaethes Wealth fully exited Gossamer Bio in Q4 2021, selling an estimated $9K.
  • Alaethes Wealth's ten largest holdings make up 34% of its $159M portfolio in Q4 2021.
  • Alaethes Wealth opened 15 new positions and closed 5 in Q4 2021.
  • Alaethes Wealth's portfolio value rose 15% quarter-over-quarter to $159M.

Based on Alaethes Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.