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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
QCOM icon
26
Qualcomm
QCOM
$180B
$1.61M 1.02%
10,532
-333
-3% -$55.9K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.55M 0.98%
29,994
+1,136
+4% +$60.5K
WMT icon
28
Walmart Inc
WMT
$863B
$1.47M 0.94%
29,694
+144
+0.5% +$6.76K
DXCM icon
29
DexCom
DXCM
$27.2B
$1.46M 0.93%
11,408
+1,256
+12% +$137K
LLY icon
30
Eli Lilly
LLY
$1.06T
$1.45M 0.92%
5,067
+112
+2% +$28.8K
INTC icon
31
Intel
INTC
$504B
$1.44M 0.92%
29,115
+338
+1% +$16.8K
PYPL icon
32
PayPal
PYPL
$49.4B
$1.43M 0.91%
12,343
+2,075
+20% +$276K
BHP icon
33
BHP
BHP
$212B
$1.42M 0.91%
20,659
+15,180
+277% +$922K
COP icon
34
ConocoPhillips
COP
$146B
$1.39M 0.88%
13,867
+2,688
+24% +$247K
ISRG icon
35
Intuitive Surgical
ISRG
$119B
$1.39M 0.88%
4,597
+173
+4% +$50.5K
CRM icon
36
Salesforce
CRM
$129B
$1.38M 0.88%
6,498
+1,070
+20% +$230K
EMR icon
37
Emerson Electric
EMR
$81.2B
$1.34M 0.85%
13,651
+271
+2% +$25.7K
MDT icon
38
Medtronic
MDT
$105B
$1.34M 0.85%
12,055
+96
+0.8% +$10.1K
TTE icon
39
TotalEnergies
TTE
$191B
$1.34M 0.85%
26,445
+814
+3% +$44.1K
CRWD icon
40
CrowdStrike
CRWD
$187B
$1.33M 0.84%
23,384
+23,264
+19,387% +$1.08M
ASML icon
41
ASML
ASML
$693B
$1.32M 0.84%
1,971
+264
+15% +$177K
UPS icon
42
United Parcel Service
UPS
$97B
$1.31M 0.83%
6,099
+124
+2% +$26.3K
UNP icon
43
Union Pacific
UNP
$181B
$1.29M 0.82%
4,734
-13
-0.3% -$3.28K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$1.29M 0.82%
2,178
-195
-8% -$112K
LMT icon
45
Lockheed Martin
LMT
$131B
$1.27M 0.81%
2,882
-261
-8% -$106K
TSM icon
46
TSMC
TSM
$2.16T
$1.26M 0.8%
12,137
+51
+0.4% +$5.96K
PFE icon
47
Pfizer
PFE
$143B
$1.25M 0.79%
24,125
-1,673
-6% -$86.8K
MRK icon
48
Merck
MRK
$322B
$1.23M 0.78%
14,971
+351
+2% +$27.7K
NFLX icon
49
Netflix
NFLX
$287B
$1.23M 0.78%
32,690
-460
-1% -$19.2K
LULU icon
50
lululemon athletica
LULU
$12.6B
$1.22M 0.78%
3,345
+460
+16% +$150K
1
2
3 4 5

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HIA
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FFO
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ACA
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PC
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SMC
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UB
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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.