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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
+8.17%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.6M
Cap. Flow
+$264K
Cap. Flow %
0.15%
Top 10 Hldgs %
34.45%
Holding
113
New
5
Increased
68
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.32M
2
NEM icon
Newmont
NEM
+$1.15M
3
ZTS icon
Zoetis
ZTS
+$939K
4
AAPL icon
Apple
AAPL
+$732K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$486K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.35M
2
ABB
ABB Ltd
ABB
+$1.29M
3
APD icon
Air Products & Chemicals
APD
+$1.26M
4
ILMN icon
Illumina
ILMN
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$471K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 11.36%
3 Financials 8.17%
4 Industrials 7.65%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$343B
$1.81M 1%
21,244
+502
+2% +$42.9K
TTE icon
27
TotalEnergies
TTE
$189B
$1.79M 0.98%
31,121
+603
+2% +$36.5K
ASML icon
28
ASML
ASML
$692B
$1.79M 0.98%
2,465
+25
+1% +$17K
HD icon
29
Home Depot
HD
$330B
$1.78M 0.98%
5,724
-21
-0.4% -$6.2K
AMD icon
30
Advanced Micro Devices
AMD
$901B
$1.78M 0.98%
15,601
-1,209
-7% -$126K
BAC icon
31
Bank of America
BAC
$432B
$1.76M 0.97%
61,387
+3,550
+6% +$101K
TSM icon
32
TSMC
TSM
$2.18T
$1.71M 0.94%
16,976
+426
+3% +$39.6K
DXCM icon
33
DexCom
DXCM
$27.6B
$1.71M 0.94%
13,299
-50
-0.4% -$6.05K
COP icon
34
ConocoPhillips
COP
$145B
$1.68M 0.92%
16,196
+469
+3% +$48.2K
SAP icon
35
SAP
SAP
$174B
$1.64M 0.9%
11,997
-402
-3% -$53.2K
NVO
36
Novo Nordisk
NVO
$213B
$1.63M 0.9%
20,184
-840
-4% -$68.6K
UBS icon
37
UBS Group
UBS
$173B
$1.62M 0.89%
79,762
+1,044
+1% +$21K
GNRC icon
38
Generac Holdings
GNRC
$12.6B
$1.61M 0.88%
10,791
+679
+7% +$77.4K
TOL icon
39
Toll Brothers
TOL
$13.9B
$1.56M 0.86%
19,715
+752
+4% +$50.5K
DEO icon
40
Diageo
DEO
$46.9B
$1.5M 0.82%
8,657
+235
+3% +$42K
WMB icon
41
Williams Companies
WMB
$91.1B
$1.5M 0.82%
45,970
+1,428
+3% +$42.9K
CB icon
42
Chubb
CB
$133B
$1.5M 0.82%
7,770
+269
+4% +$52.7K
EMR icon
43
Emerson Electric
EMR
$78.2B
$1.47M 0.81%
16,262
+437
+3% +$36.8K
DE icon
44
Deere & Co
DE
$164B
$1.46M 0.8%
3,612
+83
+2% +$31.7K
CME icon
45
CME Group
CME
$90.1B
$1.46M 0.8%
7,896
+290
+4% +$53.6K
KR icon
46
Kroger
KR
$35.3B
$1.45M 0.79%
30,791
+1,076
+4% +$51.3K
MDT icon
47
Medtronic
MDT
$105B
$1.43M 0.78%
16,191
+568
+4% +$48.9K
LMT icon
48
Lockheed Martin
LMT
$119B
$1.42M 0.78%
3,093
+73
+2% +$33.9K
BTI icon
49
British American Tobacco
BTI
$134B
$1.41M 0.77%
42,477
+909
+2% +$31.1K
CAT icon
50
Caterpillar
CAT
$410B
$1.38M 0.76%
5,627
+144
+3% +$32.1K
1
2
3 4 5

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Alaethes Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Alaethes Wealth held 113 positions worth $182M, up 6.8% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alaethes Wealth's Q2 2023 filing shows 5 new, 68 increased, 26 reduced and 5 closed positions. Its largest new stake was T-Mobile US: 9,410 shares worth $1.31M. The largest sale was Goldman Sachs, an estimated $1.35M.

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

  • Alaethes Wealth's largest Q2 2023 buy was T-Mobile US: 9,410 shares worth $1.31M.
  • Alaethes Wealth added most to Apple in Q2 2023, an estimated $732K increase.
  • Alaethes Wealth's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $471K.
  • Alaethes Wealth fully exited Goldman Sachs in Q2 2023, selling an estimated $1.35M.
  • Alaethes Wealth's ten largest holdings make up 34% of its $182M portfolio in Q2 2023.
  • Alaethes Wealth opened 5 new positions and closed 5 in Q2 2023.
  • Alaethes Wealth's portfolio value rose 6.8% quarter-over-quarter to $182M.

Based on Alaethes Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.