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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
+9.44%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$9.47M
Cap. Flow
+$522K
Cap. Flow %
0.36%
Top 10 Hldgs %
31.96%
Holding
110
New
11
Increased
50
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.87M
2
BTI icon
British American Tobacco
BTI
+$1.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
4
CB icon
Chubb
CB
+$1.47M
5
DEO icon
Diageo
DEO
+$1.43M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.61M
2
BLK icon
Blackrock
BLK
+$1.57M
3
WMT icon
Walmart Inc
WMT
+$1.51M
4
PEP icon
PepsiCo
PEP
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 13.4%
3 Financials 10.19%
4 Energy 8.19%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$137B
$1.56M 1.07%
+7,072
New +$1.47M
ADM icon
27
Archer Daniels Midland
ADM
$41.6B
$1.47M 1.01%
15,829
+560
+4% +$51.7K
DXCM icon
28
DexCom
DXCM
$27.2B
$1.47M 1.01%
12,941
+27
+0.2% +$2.96K
DE icon
29
Deere & Co
DE
$165B
$1.46M 1%
3,399
-170
-5% -$69.1K
ISRG icon
30
Intuitive Surgical
ISRG
$119B
$1.46M 1%
5,492
+35
+0.6% +$8.53K
DEO icon
31
Diageo
DEO
$45.7B
$1.46M 1%
+8,169
New +$1.43M
BX icon
32
Blackstone
BX
$152B
$1.45M 1%
19,562
-1,791
-8% -$155K
PANW icon
33
Palo Alto Networks
PANW
$265B
$1.43M 0.98%
20,518
+718
+4% +$57.7K
VLO icon
34
Valero Energy
VLO
$90.6B
$1.41M 0.97%
11,136
-259
-2% -$32.5K
EMR icon
35
Emerson Electric
EMR
$81.2B
$1.4M 0.96%
14,615
+194
+1% +$17.4K
LMT icon
36
Lockheed Martin
LMT
$131B
$1.4M 0.96%
2,881
+31
+1% +$14.4K
CI icon
37
Cigna
CI
$75.7B
$1.39M 0.95%
4,191
+184
+5% +$58.2K
UBS icon
38
UBS Group
UBS
$169B
$1.39M 0.95%
74,331
-6,782
-8% -$115K
WMB icon
39
Williams Companies
WMB
$92B
$1.38M 0.95%
+42,003
New +$1.37M
PFE icon
40
Pfizer
PFE
$143B
$1.37M 0.94%
26,749
-123
-0.5% -$5.9K
NVO
41
Novo Nordisk
NVO
$213B
$1.37M 0.94%
20,248
+208
+1% +$12.2K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$1.36M 0.93%
2,464
+78
+3% +$41.3K
GS icon
43
Goldman Sachs
GS
$317B
$1.36M 0.93%
3,950
-472
-11% -$164K
NVDA icon
44
NVIDIA
NVDA
$5.06T
$1.34M 0.92%
92,000
+4,300
+5% +$63.1K
NOC icon
45
Northrop Grumman
NOC
$75.8B
$1.33M 0.92%
2,446
+23
+0.9% +$12K
ASML icon
46
ASML
ASML
$693B
$1.3M 0.9%
2,383
+99
+4% +$51.9K
APD icon
47
Air Products & Chemicals
APD
$65.5B
$1.29M 0.89%
4,199
-50
-1% -$14.1K
CAT icon
48
Caterpillar
CAT
$412B
$1.24M 0.85%
5,173
-125
-2% -$27.2K
KR icon
49
Kroger
KR
$34.2B
$1.24M 0.85%
27,733
+2,005
+8% +$92.1K
SAP icon
50
SAP
SAP
$171B
$1.23M 0.85%
11,964
+471
+4% +$47.2K
1
2
3 4 5

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ACA
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Alaethes Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Alaethes Wealth held 110 positions worth $146M, up 7% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alaethes Wealth's Q4 2022 filing shows 11 new, 50 increased, 35 reduced and 7 closed positions. Its largest new stake was Bank of America: 54,265 shares worth $1.8M. The largest sale was Eli Lilly, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Alaethes Wealth's largest Q4 2022 buy was Bank of America: 54,265 shares worth $1.8M.
  • Alaethes Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $1.49M increase.
  • Alaethes Wealth's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $1.61M.
  • Alaethes Wealth fully exited Blackrock in Q4 2022, selling an estimated $1.57M.
  • Alaethes Wealth's ten largest holdings make up 32% of its $146M portfolio in Q4 2022.
  • Alaethes Wealth opened 11 new positions and closed 7 in Q4 2022.
  • Alaethes Wealth's portfolio value rose 7% quarter-over-quarter to $146M.

Based on Alaethes Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.