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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
EBAY icon
251
eBay
EBAY
$48.6B
$6K ﹤0.01%
110
– –
FNF icon
252
Fidelity National Financial
FNF
$13.9B
$6K ﹤0.01%
125
-15
-11% -$717
GXO icon
253
GXO Logistics
GXO
$6.06B
$6K ﹤0.01%
+86
New +$6.87K
PNC icon
254
PNC Financial Services
PNC
$100B
$6K ﹤0.01%
35
– –
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$121B
$6K ﹤0.01%
22
– –
INVX
256
Innovex International
INVX
$1.87B
$6K ﹤0.01%
+150
New +$4.31K
DCI icon
257
Donaldson
DCI
$10.8B
$5K ﹤0.01%
+89
New +$4.84K
KLAC icon
258
KLA
KLAC
$275B
$5K ﹤0.01%
140
– –
OGN icon
259
Organon & Co
OGN
$3.55B
$5K ﹤0.01%
156
-14
-8% -$479
SNPS icon
260
Synopsys
SNPS
$71.5B
$5K ﹤0.01%
16
– –
SYY icon
261
Sysco
SYY
$39.7B
$5K ﹤0.01%
60
– –
EG icon
262
Everest Group
EG
$15.2B
$4K ﹤0.01%
12
– –
EOG icon
263
EOG Resources
EOG
$78B
$4K ﹤0.01%
30
– –
NNVC icon
264
NanoViricides
NNVC
$34M
$4K ﹤0.01%
2,133
– –
RIVN icon
265
Rivian
RIVN
$22.9B
$4K ﹤0.01%
70
– –
LHX icon
266
L3Harris
LHX
$55.9B
$3K ﹤0.01%
13
– –
MCHP icon
267
Microchip Technology
MCHP
$42.8B
$3K ﹤0.01%
46
– –
MPC icon
268
Marathon Petroleum
MPC
$90.3B
$3K ﹤0.01%
36
– –
MTCH icon
269
Match Group
MTCH
$8.84B
$3K ﹤0.01%
28
– –
BIIB icon
270
Biogen
BIIB
$29.9B
$2K ﹤0.01%
11
-15
-58% -$3.26K
BMY icon
271
Bristol-Myers Squibb
BMY
$127B
$2K ﹤0.01%
24
-24
-50% -$1.61K
CCL icon
272
Carnival Corporation Ltd
CCL
$36.1B
$2K ﹤0.01%
100
– –
DOV icon
273
Dover
DOV
$27.2B
$2K ﹤0.01%
14
– –
DRI icon
274
Darden Restaurants
DRI
$22.5B
$2K ﹤0.01%
18
– –
FHB icon
275
First Hawaiian
FHB
$3.42B
$2K ﹤0.01%
+75
New +$2.17K
9 10
11
12 13

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.