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Alaethes Wealth Portfolio holdings
AUM
$351M
1-Year Est. Return
22.79%
This Fund
S&P 500
This Quarter
Est. Return
-15.11%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$22.5M
(-14%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
308
New
6
Increased
54
Reduced
35
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.38M |
| 3 |
UBS Group
UBS
|
+$1.34M |
| 4 |
Kroger
KR
|
+$1.25M |
| 5 |
Archer Daniels Midland
ADM
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.05M |
| 2 |
Honeywell
HON
|
+$1M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$828K |
| 4 |
Mastercard
MA
|
+$573K |
| 5 |
Walt Disney
DIS
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$183B
| $1.36M | 1.01% |
8,191
+1,282
| +19% | +$216K |
|
27
Walmart Inc
WMT
$855B
| $1.35M | 1% |
33,378
+3,684
| +12% | +$170K |
|
28
Pfizer
PFE
$141B
| $1.35M | 1% |
25,751
+1,626
| +7% | +$82.9K |
|
29
Merck
MRK
$315B
| $1.35M | 1% |
14,774
-197
| -1% | -$17.5K |
|
30
Arista Networks
ANET
$221B
| $1.32M | 0.98% |
56,444
-520
| -0.9% | -$14.3K |
|
31
NVIDIA
NVDA
$5.06T
| $1.26M | 0.94% |
83,220
+1,140
| +1% | +$21.5K |
|
32
Goldman Sachs
GS
$318B
| $1.25M | 0.92% |
4,191
+501
| +14% | +$156K |
|
|
33
UBS Group
UBS
$169B
| $1.24M | 0.92% |
+76,662
| New | +$1.34M |
|
34
Thermo Fisher Scientific
TMO
$215B
| $1.24M | 0.92% |
2,286
+108
| +5% | +$59.4K |
|
35
ConocoPhillips
COP
$148B
| $1.23M | 0.91% |
13,719
-148
| -1% | -$15.2K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.22M | 0.91% |
24,471
-5,523
| -18% | -$277K |
|
37
United Parcel Service
UPS
$98.5B
| $1.18M | 0.87% |
6,455
+356
| +6% | +$64.9K |
|
38
Lockheed Martin
LMT
$127B
| $1.18M | 0.87% |
2,735
-147
| -5% | -$64.5K |
|
39
PayPal
PYPL
$48.7B
| $1.17M | 0.87% |
16,754
+4,411
| +36% | +$383K |
|
40
Salesforce
CRM
$133B
| $1.17M | 0.86% |
7,064
+566
| +9% | +$100K |
|
41
Intel
INTC
$513B
| $1.14M | 0.84% |
30,412
+1,297
| +4% | +$56.1K |
|
42
Meta Platforms (Facebook)
META
$1.54T
| $1.14M | 0.84% |
7,058
-1,374
| -16% | -$265K |
|
|
43
Kroger
KR
$33.8B
| $1.13M | 0.84% |
23,944
+23,454
| +4,787% | +$1.25M |
|
44
Medtronic
MDT
$105B
| $1.13M | 0.84% |
12,582
+527
| +4% | +$53.4K |
|
45
TSMC
TSM
$2.16T
| $1.12M | 0.83% |
13,745
+1,608
| +13% | +$149K |
|
46
Northrop Grumman
NOC
$77B
| $1.12M | 0.83% |
2,336
-74
| -3% | -$34K |
|
47
Emerson Electric
EMR
$78.3B
| $1.1M | 0.82% |
13,855
+204
| +1% | +$18K |
|
|
48
Archer Daniels Midland
ADM
$42.4B
| $1.1M | 0.82% |
+14,183
| New | +$1.24M |
|
49
Nutrien
NTR
$33.3B
| $1.07M | 0.79% |
13,397
-2,411
| -15% | -$234K |
|
|
NVO
50
Novo Nordisk
NVO
$214B
| $1.06M | 0.79% |
19,044
+928
| +5% | +$51.5K |
|
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Alaethes Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Alaethes Wealth held 308 positions worth $135M, down 14% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alaethes Wealth deployed $4.35M of net new capital in Q2 2022, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 104,836 shares worth $6.17M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $828K trimmed.
- Alaethes Wealth's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 104,836 shares worth $6.17M.
- Alaethes Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $1.38M increase.
- Alaethes Wealth's biggest Q2 2022 reduction was Global X US Preferred ETF, cutting an estimated $828K.
- Alaethes Wealth fully exited Comcast in Q2 2022, selling an estimated $1.05M.
- Alaethes Wealth's ten largest holdings make up 34% of its $135M portfolio in Q2 2022.
- Alaethes Wealth opened 6 new positions and closed 207 in Q2 2022.
- Alaethes Wealth's portfolio value fell 14% quarter-over-quarter to $135M.
Based on Alaethes Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.