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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
-1.08%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$335K
Cap. Flow
+$4.73M
Cap. Flow %
2.59%
Top 10 Hldgs %
33.61%
Holding
118
New
10
Increased
50
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.8M
2
FTNT icon
Fortinet
FTNT
+$1.6M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.53M
4
DHR icon
Danaher
DHR
+$1.44M
5
ORCL icon
Oracle
ORCL
+$1.38M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M
2
BAC icon
Bank of America
BAC
+$1.76M
3
QCOM icon
Qualcomm
QCOM
+$1.7M
4
MDT icon
Medtronic
MDT
+$1.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 10.36%
3 Energy 8.9%
4 Financials 8.29%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$169B
$1.87M 1.02%
75,737
-4,025
-5% -$94K
HD icon
27
Home Depot
HD
$324B
$1.78M 0.97%
5,879
+155
+3% +$49.8K
MS icon
28
Morgan Stanley
MS
$338B
$1.74M 0.95%
21,326
+82
+0.4% +$7.12K
AMAT icon
29
Applied Materials
AMAT
$447B
$1.7M 0.93%
12,256
-465
-4% -$66.7K
AMD icon
30
Advanced Micro Devices
AMD
$880B
$1.67M 0.92%
16,289
+688
+4% +$74.7K
MRK icon
31
Merck
MRK
$322B
$1.66M 0.91%
16,161
-359
-2% -$38.7K
CB icon
32
Chubb
CB
$137B
$1.63M 0.89%
7,826
+56
+0.7% +$11.3K
MUFG icon
33
Mitsubishi UFJ Financial
MUFG
$255B
$1.63M 0.89%
+191,449
New +$1.53M
VLO icon
34
Valero Energy
VLO
$90.6B
$1.6M 0.88%
11,303
-130
-1% -$17K
ISRG icon
35
Intuitive Surgical
ISRG
$119B
$1.58M 0.87%
5,420
-213
-4% -$66.5K
EMR icon
36
Emerson Electric
EMR
$81.2B
$1.58M 0.86%
16,322
+60
+0.4% +$5.71K
CME icon
37
CME Group
CME
$91.9B
$1.57M 0.86%
7,854
-42
-0.5% -$8.35K
SAP icon
38
SAP
SAP
$171B
$1.57M 0.86%
12,151
+154
+1% +$21K
WMB icon
39
Williams Companies
WMB
$92B
$1.55M 0.85%
46,096
+126
+0.3% +$4.3K
TSM icon
40
TSMC
TSM
$2.16T
$1.52M 0.83%
17,478
+502
+3% +$47.5K
ASML icon
41
ASML
ASML
$693B
$1.5M 0.82%
2,553
+88
+4% +$58.4K
CRWD icon
42
CrowdStrike
CRWD
$187B
$1.5M 0.82%
35,908
+720
+2% +$28K
CAT icon
43
Caterpillar
CAT
$412B
$1.47M 0.8%
5,367
-260
-5% -$70.5K
TOL icon
44
Toll Brothers
TOL
$13.7B
$1.46M 0.8%
19,698
-17
-0.1% -$1.34K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$1.43M 0.78%
2,820
+208
+8% +$111K
DHR icon
46
Danaher
DHR
$135B
$1.42M 0.78%
+6,476
New +$1.44M
FTNT icon
47
Fortinet
FTNT
$111B
$1.42M 0.78%
+24,192
New +$1.6M
DE icon
48
Deere & Co
DE
$165B
$1.41M 0.77%
3,743
+131
+4% +$54K
CI icon
49
Cigna
CI
$75.7B
$1.41M 0.77%
4,916
+387
+9% +$110K
FANG icon
50
Diamondback Energy
FANG
$57.8B
$1.4M 0.77%
9,028
+375
+4% +$55.3K
1
2
3 4 5

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ES
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HIA
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FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
ACA
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PC
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SMC
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Alaethes Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Alaethes Wealth held 118 positions worth $183M, up 0.18% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alaethes Wealth's Q3 2023 filing shows 10 new, 50 increased, 39 reduced and 9 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 46,245 shares worth $4.76M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.3M.

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

  • Alaethes Wealth's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 46,245 shares worth $4.76M.
  • Alaethes Wealth added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $1.12M increase.
  • Alaethes Wealth's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.3M.
  • Alaethes Wealth fully exited Bank of America in Q3 2023, selling an estimated $1.76M.
  • Alaethes Wealth's ten largest holdings make up 34% of its $183M portfolio in Q3 2023.
  • Alaethes Wealth opened 10 new positions and closed 9 in Q3 2023.
  • Alaethes Wealth's portfolio value rose 0.18% quarter-over-quarter to $183M.

Based on Alaethes Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.