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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
+10.7%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$21.3M
Cap. Flow
+$8.76M
Cap. Flow %
5.52%
Top 10 Hldgs %
34.06%
Holding
297
New
15
Increased
67
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.15M
2
SAP icon
SAP
SAP
+$970K
3
NVO
Novo Nordisk
NVO
+$833K
4
COP icon
ConocoPhillips
COP
+$792K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$598K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$842K
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$559K
3
WM icon
Waste Management
WM
+$506K
4
SBUX icon
Starbucks
SBUX
+$469K
5
KO icon
Coca-Cola
KO
+$292K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 12.65%
3 Healthcare 10.99%
4 Consumer Discretionary 10.76%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$119B
$1.59M 1%
4,424
+113
+3% +$38.9K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.58M 1%
28,858
-405
-1% -$22.2K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$1.58M 1%
2,373
+180
+8% +$112K
V icon
29
Visa
V
$669B
$1.54M 0.97%
7,110
+1,100
+18% +$236K
PFE icon
30
Pfizer
PFE
$143B
$1.52M 0.96%
25,798
+3,508
+16% +$174K
PG icon
31
Procter & Gamble
PG
$342B
$1.49M 0.94%
9,081
-44
-0.5% -$6.53K
INTC icon
32
Intel
INTC
$504B
$1.48M 0.93%
28,777
+4,170
+17% +$213K
MA icon
33
Mastercard
MA
$469B
$1.48M 0.93%
4,120
+673
+20% +$233K
TSM icon
34
TSMC
TSM
$2.16T
$1.45M 0.92%
12,086
+1,424
+13% +$167K
WMT icon
35
Walmart Inc
WMT
$863B
$1.43M 0.9%
29,550
-135
-0.5% -$6.45K
CRM icon
36
Salesforce
CRM
$129B
$1.38M 0.87%
5,428
+21
+0.4% +$5.9K
LLY icon
37
Eli Lilly
LLY
$1.06T
$1.37M 0.86%
4,955
+503
+11% +$128K
DXCM icon
38
DexCom
DXCM
$27.2B
$1.36M 0.86%
10,152
+816
+9% +$117K
MCD icon
39
McDonald's
MCD
$187B
$1.36M 0.86%
5,072
+464
+10% +$117K
ASML icon
40
ASML
ASML
$693B
$1.36M 0.86%
1,707
+148
+9% +$118K
CVX icon
41
Chevron
CVX
$387B
$1.35M 0.85%
11,511
+742
+7% +$84.3K
SBUX icon
42
Starbucks
SBUX
$118B
$1.35M 0.85%
11,550
-4,163
-26% -$469K
AMD icon
43
Advanced Micro Devices
AMD
$880B
$1.29M 0.81%
8,975
+629
+8% +$84.5K
DIS icon
44
Walt Disney
DIS
$161B
$1.29M 0.81%
8,332
+644
+8% +$104K
UPS icon
45
United Parcel Service
UPS
$97B
$1.28M 0.81%
5,975
+166
+3% +$33.8K
AMAT icon
46
Applied Materials
AMAT
$447B
$1.27M 0.8%
8,061
+1,764
+28% +$256K
TTE icon
47
TotalEnergies
TTE
$191B
$1.27M 0.8%
25,631
+2,303
+10% +$115K
XOM icon
48
ExxonMobil
XOM
$650B
$1.26M 0.79%
20,546
+1,642
+9% +$103K
EMR icon
49
Emerson Electric
EMR
$81.2B
$1.24M 0.78%
13,380
+1,104
+9% +$104K
MDT icon
50
Medtronic
MDT
$105B
$1.24M 0.78%
11,959
+1,422
+13% +$165K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Alaethes Wealth held 297 positions worth $159M, up 15% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alaethes Wealth deployed $8.76M of net new capital in Q4 2021, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was Novo Nordisk: 15,374 shares worth $861K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $842K trimmed.

  • Alaethes Wealth's largest Q4 2021 buy was Novo Nordisk: 15,374 shares worth $861K.
  • Alaethes Wealth added most to Goldman Sachs in Q4 2021, an estimated $1.15M increase.
  • Alaethes Wealth's biggest Q4 2021 reduction was Verizon, cutting an estimated $842K.
  • Alaethes Wealth fully exited Gossamer Bio in Q4 2021, selling an estimated $9K.
  • Alaethes Wealth's ten largest holdings make up 34% of its $159M portfolio in Q4 2021.
  • Alaethes Wealth opened 15 new positions and closed 5 in Q4 2021.
  • Alaethes Wealth's portfolio value rose 15% quarter-over-quarter to $159M.

Based on Alaethes Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.