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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
-3.4%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.16M
Cap. Flow
+$7.6M
Cap. Flow %
5.59%
Top 10 Hldgs %
34.66%
Holding
106
New
5
Increased
74
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.86M
2
VLO icon
Valero Energy
VLO
+$1.25M
3
CI icon
Cigna
CI
+$1.13M
4
DG icon
Dollar General
DG
+$1.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$928K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.17M
2
NEE icon
NextEra Energy
NEE
+$1.05M
3
DLR icon
Digital Realty Trust
DLR
+$895K
4
LULU icon
lululemon athletica
LULU
+$873K
5
BBY icon
Best Buy
BBY
+$727K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 13.15%
3 Financials 11.17%
4 Industrials 7.08%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$191B
$1.41M 1.03%
30,202
+1,481
+5% +$74.4K
PEP icon
27
PepsiCo
PEP
$184B
$1.4M 1.03%
8,595
+404
+5% +$69.6K
CME icon
28
CME Group
CME
$91.9B
$1.37M 1.01%
7,757
+379
+5% +$74.9K
V icon
29
Visa
V
$669B
$1.37M 1.01%
7,718
+300
+4% +$61K
MRK icon
30
Merck
MRK
$322B
$1.32M 0.97%
15,349
+575
+4% +$51.3K
AVGO icon
31
Broadcom
AVGO
$1.87T
$1.3M 0.96%
29,400
+1,200
+4% +$61.3K
GS icon
32
Goldman Sachs
GS
$317B
$1.3M 0.95%
4,422
+231
+6% +$74.8K
ADM icon
33
Archer Daniels Midland
ADM
$41.6B
$1.23M 0.9%
15,269
+1,086
+8% +$89.4K
VLO icon
34
Valero Energy
VLO
$90.6B
$1.22M 0.9%
+11,395
New +$1.25M
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$1.21M 0.89%
2,386
+100
+4% +$56K
DE icon
36
Deere & Co
DE
$165B
$1.19M 0.88%
3,569
+138
+4% +$47.3K
UBS icon
37
UBS Group
UBS
$169B
$1.18M 0.87%
81,113
+4,451
+6% +$71.3K
PFE icon
38
Pfizer
PFE
$143B
$1.18M 0.86%
26,872
+1,121
+4% +$54.5K
NTR icon
39
Nutrien
NTR
$32.9B
$1.17M 0.86%
14,063
+666
+5% +$57.3K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.17M 0.86%
24,333
-138
-0.6% -$6.9K
NOC icon
41
Northrop Grumman
NOC
$75.8B
$1.14M 0.84%
2,423
+87
+4% +$41.5K
KR icon
42
Kroger
KR
$34.2B
$1.13M 0.83%
25,728
+1,784
+7% +$84.8K
CI icon
43
Cigna
CI
$75.7B
$1.11M 0.82%
+4,007
New +$1.13M
LMT icon
44
Lockheed Martin
LMT
$131B
$1.1M 0.81%
2,850
+115
+4% +$48K
UPS icon
45
United Parcel Service
UPS
$97B
$1.08M 0.8%
6,701
+246
+4% +$46.6K
CVS icon
46
CVS Health
CVS
$136B
$1.08M 0.79%
11,332
+606
+6% +$60K
MDT icon
47
Medtronic
MDT
$105B
$1.07M 0.79%
13,277
+695
+6% +$62.5K
NVDA icon
48
NVIDIA
NVDA
$5.06T
$1.06M 0.78%
87,700
+4,480
+5% +$70.8K
CRWD icon
49
CrowdStrike
CRWD
$187B
$1.06M 0.78%
25,692
+1,424
+6% +$65.1K
EMR icon
50
Emerson Electric
EMR
$81.2B
$1.06M 0.78%
14,421
+566
+4% +$47K
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q3 2022, Alaethes Wealth held 106 positions worth $136M, up 0.86% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alaethes Wealth deployed $7.6M of net new capital in Q3 2022, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Valero Energy: 11,395 shares worth $1.22M.

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

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $83.8K trimmed.

  • Alaethes Wealth's largest Q3 2022 buy was Valero Energy: 11,395 shares worth $1.22M.
  • Alaethes Wealth added most to Qualcomm in Q3 2022, an estimated $1.86M increase.
  • Alaethes Wealth's biggest Q3 2022 reduction was Global X US Preferred ETF, cutting an estimated $83.8K.
  • Alaethes Wealth fully exited Salesforce in Q3 2022, selling an estimated $1.17M.
  • Alaethes Wealth's ten largest holdings make up 35% of its $136M portfolio in Q3 2022.
  • Alaethes Wealth opened 5 new positions and closed 7 in Q3 2022.
  • Alaethes Wealth's portfolio value rose 0.86% quarter-over-quarter to $136M.

Based on Alaethes Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.