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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
+8.74%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$25.1M
Cap. Flow
+$15.7M
Cap. Flow %
9.23%
Top 10 Hldgs %
33.29%
Holding
113
New
10
Increased
84
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.94M
4
EQT icon
EQT Corp
EQT
+$1.53M
5
GNRC icon
Generac Holdings
GNRC
+$1.17M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.69M
2
COST icon
Costco
COST
+$1.48M
3
AAPL icon
Apple
AAPL
+$876K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$850K
5
MSFT icon
Microsoft
MSFT
+$578K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 11.62%
3 Financials 9.1%
4 Energy 7.88%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$216B
$1.67M 0.98%
21,024
+776
+4% +$55K
ASML icon
27
ASML
ASML
$678B
$1.66M 0.97%
2,440
+57
+2% +$36.6K
BAC icon
28
Bank of America
BAC
$435B
$1.65M 0.97%
57,837
+3,572
+7% +$118K
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$1.65M 0.97%
7,796
+861
+12% +$147K
AMD icon
30
Advanced Micro Devices
AMD
$854B
$1.65M 0.97%
16,810
+1,787
+12% +$145K
SAP icon
31
SAP
SAP
$184B
$1.57M 0.92%
12,399
+435
+4% +$51K
VLO icon
32
Valero Energy
VLO
$91.6B
$1.57M 0.92%
11,239
+103
+0.9% +$13.8K
COP icon
33
ConocoPhillips
COP
$148B
$1.56M 0.91%
15,727
+1,096
+7% +$120K
DXCM icon
34
DexCom
DXCM
$27.2B
$1.55M 0.91%
13,349
+408
+3% +$45.7K
AMAT icon
35
Applied Materials
AMAT
$429B
$1.55M 0.91%
12,612
+850
+7% +$97.6K
TSM icon
36
TSMC
TSM
$2.09T
$1.54M 0.9%
16,550
+887
+6% +$79.6K
DEO icon
37
Diageo
DEO
$46.2B
$1.53M 0.89%
8,422
+253
+3% +$44.7K
EQT icon
38
EQT Corp
EQT
$33.9B
$1.52M 0.89%
+47,763
New +$1.53M
KR icon
39
Kroger
KR
$34.6B
$1.47M 0.86%
29,715
+1,982
+7% +$90.6K
TMO icon
40
Thermo Fisher Scientific
TMO
$208B
$1.46M 0.86%
2,534
+70
+3% +$39.5K
BTI icon
41
British American Tobacco
BTI
$132B
$1.46M 0.86%
41,568
-276
-0.7% -$10.4K
DE icon
42
Deere & Co
DE
$166B
$1.46M 0.85%
3,529
+130
+4% +$53.8K
CME icon
43
CME Group
CME
$91.4B
$1.46M 0.85%
7,606
+375
+5% +$67.8K
CB icon
44
Chubb
CB
$139B
$1.46M 0.85%
7,501
+429
+6% +$90.2K
ISRG icon
45
Intuitive Surgical
ISRG
$121B
$1.44M 0.85%
5,655
+163
+3% +$40.2K
LMT icon
46
Lockheed Martin
LMT
$134B
$1.43M 0.84%
3,020
+139
+5% +$65.2K
EMR icon
47
Emerson Electric
EMR
$82.5B
$1.38M 0.81%
15,825
+1,210
+8% +$106K
UPS icon
48
United Parcel Service
UPS
$97.1B
$1.37M 0.8%
7,044
+186
+3% +$34.1K
GS icon
49
Goldman Sachs
GS
$313B
$1.35M 0.79%
4,120
+170
+4% +$59.2K
WMB icon
50
Williams Companies
WMB
$92.7B
$1.33M 0.78%
44,542
+2,539
+6% +$78.4K
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 2023 Portfolio in Review

As of Q1 2023, Alaethes Wealth held 113 positions worth $171M, up 17% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alaethes Wealth deployed $15.7M of net new capital in Q1 2023, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was EQT Corp: 47,763 shares worth $1.52M.

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

On the sell side, the largest reduction was Costco, an estimated $1.48M trimmed.

  • Alaethes Wealth's largest Q1 2023 buy was EQT Corp: 47,763 shares worth $1.52M.
  • Alaethes Wealth added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $4.7M increase.
  • Alaethes Wealth's biggest Q1 2023 reduction was Costco, cutting an estimated $1.48M.
  • Alaethes Wealth fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $2.69M.
  • Alaethes Wealth's ten largest holdings make up 33% of its $171M portfolio in Q1 2023.
  • Alaethes Wealth opened 10 new positions and closed 5 in Q1 2023.
  • Alaethes Wealth's portfolio value rose 17% quarter-over-quarter to $171M.

Based on Alaethes Wealth's 13F filing for Q1 2023, filed 16 May 2023.