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
-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
(-0.9%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
332
New
40
Increased
78
Reduced
48
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.08M |
| 2 |
B
Barrick Mining
B
|
+$1.01M |
| 3 |
BHP
BHP
|
+$922K |
| 4 |
CVS Health
CVS
|
+$850K |
| 5 |
Ventas
VTR
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$905K |
| 2 |
Walt Disney
DIS
|
+$647K |
| 3 |
Procter & Gamble
PG
|
+$587K |
| 4 |
McDonald's
MCD
|
+$569K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-231
| Closed | -$41K |
|
|
VMEO
327
DELISTED
Vimeo
VMEO
| – | – |
-21
| Closed | – |
|
328
Vontier
VNT
$4.33B
| $0 | ﹤0.01% |
12
-12
| -50% | -$317 |
|
329
Viatris
VTRS
$20.1B
| $0 | ﹤0.01% |
34
| – | – |
|
|
XYZ
330
Block Inc
XYZ
$45.9B
| – | – |
-6
| Closed | -$1K |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| – | – |
-48
| Closed | -$10K |
|
|
BBL
332
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-2,079
| Closed | -$124K |
|
Similar funds
ES
HIA
FFO
ACA
SMC
HA
PIC
EC
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.