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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
FTV icon
276
Fortive
FTV
$19B
$2K ﹤0.01%
40
-40
-50% -$1.98K
HPQ icon
277
HP
HPQ
$23.5B
$2K ﹤0.01%
50
– –
JLL icon
278
Jones Lang LaSalle
JLL
$15.1B
$2K ﹤0.01%
9
– –
MCN
279
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$2K ﹤0.01%
255
– –
PFXF icon
280
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2K ﹤0.01%
100
– –
SPGM icon
281
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2K ﹤0.01%
44
– –
T icon
282
AT&T
T
$165B
$2K ﹤0.01%
97
-909
-90% -$16.8K
UHS icon
283
Universal Health Services
UHS
$9.43B
$2K ﹤0.01%
16
– –
ATVI
284
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
29
– –
GE icon
285
GE Aerospace
GE
$367B
$1K ﹤0.01%
10
– –
HPE icon
286
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
50
– –
PPLI
287
People Inc
PPLI
$3.1B
$1K ﹤0.01%
16
– –
MDLZ icon
288
Mondelez International
MDLZ
$77.7B
$1K ﹤0.01%
21
-39
-65% -$2.54K
OSPN icon
289
OneSpan
OSPN
$562M
$1K ﹤0.01%
100
– –
TEL icon
290
TE Connectivity
TEL
$58.8B
$1K ﹤0.01%
11
-17
-61% -$2.43K
TOTL icon
291
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1K ﹤0.01%
23
-5
-18% -$230
ATRI
292
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
+1
New +$683
AAL icon
293
American Airlines Group
AAL
$9.58B
– –
-27
Closed –
ADNT icon
294
Adient
ADNT
$1.6B
$0 ﹤0.01%
9
– –
ANIP icon
295
ANI Pharmaceuticals
ANIP
$1.77B
– –
-10
Closed –
ATHM icon
296
Autohome
ATHM
$2.43B
$0 ﹤0.01%
+1
New +$30
BSX icon
297
Boston Scientific
BSX
$65.8B
– –
-38
Closed -$2K
BTI icon
298
British American Tobacco
BTI
$132B
– –
-26
Closed -$1K
CCI icon
299
Crown Castle
CCI
$32.7B
– –
-15
Closed -$3K
CDNS icon
300
Cadence Design Systems
CDNS
$90B
– –
-30
Closed -$6K
10 11
12
13 14

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.