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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
+1.12%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.94M
Cap. Flow
+$7.19M
Cap. Flow %
5.23%
Top 10 Hldgs %
34.84%
Holding
287
New
18
Increased
74
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$867K
2
AMAT icon
Applied Materials
AMAT
+$855K
3
AMD icon
Advanced Micro Devices
AMD
+$853K
4
NOC icon
Northrop Grumman
NOC
+$722K
5
WSM icon
Williams-Sonoma
WSM
+$663K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$663K
2
AMGN icon
Amgen
AMGN
+$632K
3
TNGX icon
Tango Therapeutics
TNGX
+$228K
4
AAPL icon
Apple
AAPL
+$172K
5
MSFT icon
Microsoft
MSFT
+$154K

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Financials 13.1%
3 Consumer Discretionary 11.28%
4 Healthcare 10.23%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95.3B
$1.41M 1.03%
9,438
+144
+2% +$21.5K
COST icon
27
Costco
COST
$411B
$1.41M 1.02%
3,134
+31
+1% +$13.6K
WMT icon
28
Walmart Inc
WMT
$863B
$1.38M 1%
29,685
-879
-3% -$42.3K
V icon
29
Visa
V
$669B
$1.34M 0.97%
6,010
+342
+6% +$80.2K
AVGO icon
30
Broadcom
AVGO
$1.87T
$1.34M 0.97%
27,580
+1,180
+4% +$57.4K
MDT icon
31
Medtronic
MDT
$105B
$1.32M 0.96%
10,537
+971
+10% +$126K
INTC icon
32
Intel
INTC
$504B
$1.31M 0.95%
24,607
+2,861
+13% +$155K
DIS icon
33
Walt Disney
DIS
$161B
$1.3M 0.95%
7,688
+113
+1% +$20.1K
QCOM icon
34
Qualcomm
QCOM
$180B
$1.3M 0.94%
10,046
+489
+5% +$69.4K
DXCM icon
35
DexCom
DXCM
$27.2B
$1.28M 0.93%
9,336
-800
-8% -$101K
PG icon
36
Procter & Gamble
PG
$342B
$1.28M 0.93%
9,125
+1,108
+14% +$157K
ANET icon
37
Arista Networks
ANET
$222B
$1.27M 0.92%
58,928
+1,200
+2% +$27.5K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$1.25M 0.91%
2,193
+94
+4% +$51.6K
MA icon
39
Mastercard
MA
$469B
$1.2M 0.87%
3,447
+325
+10% +$118K
TSM icon
40
TSMC
TSM
$2.16T
$1.19M 0.87%
10,662
+766
+8% +$89.9K
ASML icon
41
ASML
ASML
$693B
$1.16M 0.85%
1,559
-3
-0.2% -$2.36K
EMR icon
42
Emerson Electric
EMR
$81.2B
$1.16M 0.84%
12,276
+418
+4% +$41.7K
TTE icon
43
TotalEnergies
TTE
$191B
$1.12M 0.81%
23,328
+4,326
+23% +$192K
XOM icon
44
ExxonMobil
XOM
$650B
$1.11M 0.81%
18,904
+2,747
+17% +$157K
MCD icon
45
McDonald's
MCD
$187B
$1.11M 0.81%
4,608
-137
-3% -$32.7K
LULU icon
46
lululemon athletica
LULU
$12.6B
$1.1M 0.8%
2,708
-355
-12% -$142K
CVX icon
47
Chevron
CVX
$387B
$1.09M 0.79%
10,769
+1,965
+22% +$196K
PEP icon
48
PepsiCo
PEP
$184B
$1.06M 0.77%
7,076
+865
+14% +$134K
UPS icon
49
United Parcel Service
UPS
$97B
$1.06M 0.77%
5,809
+612
+12% +$121K
CMCSA icon
50
Comcast
CMCSA
$78.3B
$1.05M 0.77%
18,859
+835
+5% +$48.7K
1
2
3 4 5

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
PC
PhiloSmith Capital Stamford, Connecticut $351M AUM 6.06% 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
UB
Umpqua Bank Lake Oswego, Oregon $350M AUM 25.34% 1-Year Est. Return

Alaethes Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Alaethes Wealth held 287 positions worth $138M, up 6.1% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alaethes Wealth deployed $7.19M of net new capital in Q3 2021, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Applied Materials: 6,297 shares worth $811K.

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

On the sell side, the largest reduction was AT&T, an estimated $663K trimmed.

  • Alaethes Wealth's largest Q3 2021 buy was Applied Materials: 6,297 shares worth $811K.
  • Alaethes Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $867K increase.
  • Alaethes Wealth's biggest Q3 2021 reduction was AT&T, cutting an estimated $663K.
  • Alaethes Wealth fully exited Tango Therapeutics in Q3 2021, selling an estimated $228K.
  • Alaethes Wealth's ten largest holdings make up 35% of its $138M portfolio in Q3 2021.
  • Alaethes Wealth opened 18 new positions and closed 5 in Q3 2021.
  • Alaethes Wealth's portfolio value rose 6.1% quarter-over-quarter to $138M.

Based on Alaethes Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.