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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
+9.73%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$21.6M
Cap. Flow
+$11.5M
Cap. Flow %
8.89%
Top 10 Hldgs %
35.44%
Holding
270
New
183
Increased
55
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$737K
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$543K
3
NTR icon
Nutrien
NTR
+$538K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$303K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$244K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$394K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$248K
3
INBX
Inhibrx, Inc. Common Stock
INBX
+$208K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101K
5
KMB icon
Kimberly-Clark
KMB
+$98.5K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 13.11%
3 Consumer Discretionary 11.01%
4 Healthcare 10.9%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$669B
$1.32M 1.02%
5,668
+342
+6% +$78.2K
ANET icon
27
Arista Networks
ANET
$222B
$1.31M 1.01%
57,728
+784
+1% +$16.4K
WM icon
28
Waste Management
WM
$95.3B
$1.3M 1%
9,294
+327
+4% +$45.2K
CRM icon
29
Salesforce
CRM
$129B
$1.3M 1%
5,317
+492
+10% +$113K
CME icon
30
CME Group
CME
$91.9B
$1.27M 0.98%
5,986
+3,491
+140% +$737K
PANW icon
31
Palo Alto Networks
PANW
$265B
$1.26M 0.97%
20,388
+2,028
+11% +$120K
AVGO icon
32
Broadcom
AVGO
$1.87T
$1.26M 0.97%
26,400
+2,660
+11% +$123K
COST icon
33
Costco
COST
$411B
$1.23M 0.95%
3,103
-2
-0.1% -$756
INTC icon
34
Intel
INTC
$504B
$1.22M 0.94%
21,746
+2,653
+14% +$156K
TSM icon
35
TSMC
TSM
$2.16T
$1.19M 0.92%
9,896
+1,166
+13% +$137K
MDT icon
36
Medtronic
MDT
$105B
$1.19M 0.92%
9,566
-132
-1% -$16.6K
EMR icon
37
Emerson Electric
EMR
$81.2B
$1.14M 0.88%
11,858
+661
+6% +$62.1K
MA icon
38
Mastercard
MA
$469B
$1.14M 0.88%
3,122
+302
+11% +$112K
LULU icon
39
lululemon athletica
LULU
$12.6B
$1.12M 0.86%
3,063
+254
+9% +$83.7K
MCD icon
40
McDonald's
MCD
$187B
$1.1M 0.85%
4,745
+169
+4% +$39.3K
DXCM icon
41
DexCom
DXCM
$27.2B
$1.08M 0.84%
10,136
+916
+10% +$88K
PG icon
42
Procter & Gamble
PG
$342B
$1.08M 0.84%
8,017
+426
+6% +$57.6K
UPS icon
43
United Parcel Service
UPS
$97B
$1.08M 0.83%
5,197
-5
-0.1% -$1K
ASML icon
44
ASML
ASML
$693B
$1.08M 0.83%
1,562
+195
+14% +$129K
ILMN icon
45
Illumina
ILMN
$29.8B
$1.06M 0.82%
2,303
+136
+6% +$54.8K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$1.06M 0.82%
2,099
+411
+24% +$194K
LLY icon
47
Eli Lilly
LLY
$1.06T
$1.06M 0.82%
4,599
+151
+3% +$30.3K
CMCSA icon
48
Comcast
CMCSA
$78.3B
$1.03M 0.79%
18,024
+1,589
+10% +$88.8K
XOM icon
49
ExxonMobil
XOM
$650B
$1.02M 0.79%
16,157
+2,425
+18% +$145K
WFC icon
50
Wells Fargo
WFC
$261B
$1.01M 0.78%
22,360
– –
1
2
3 4 5

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ES
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HIA
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FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
ACA
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PC
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SMC
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HA
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UB
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Alaethes Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Alaethes Wealth held 270 positions worth $130M, up 20% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alaethes Wealth deployed $11.5M of net new capital in Q2 2021, opening 183 new positions and adding to 55 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 8,888 shares worth $531K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $394K trimmed.

  • Alaethes Wealth's largest Q2 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 8,888 shares worth $531K.
  • Alaethes Wealth added most to CME Group in Q2 2021, an estimated $737K increase.
  • Alaethes Wealth's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $394K.
  • Alaethes Wealth fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $248K.
  • Alaethes Wealth's ten largest holdings make up 35% of its $130M portfolio in Q2 2021.
  • Alaethes Wealth opened 183 new positions and closed 1 in Q2 2021.
  • Alaethes Wealth's portfolio value rose 20% quarter-over-quarter to $130M.

Based on Alaethes Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.