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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
+11.5%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$28.7M
Cap. Flow
+$9.74M
Cap. Flow %
4.61%
Top 10 Hldgs %
32.35%
Holding
118
New
9
Increased
58
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.98M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.23M
4
GLD icon
SPDR Gold Trust
GLD
+$2.29M
5
MNST icon
Monster Beverage
MNST
+$1.42M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
EMR icon
Emerson Electric
EMR
+$1.58M
3
NEM icon
Newmont
NEM
+$1.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$985K
5
B
Barrick Mining
B
+$967K

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 9.98%
3 Financials 8.21%
4 Energy 7.46%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$2.06M 0.98%
20,636
+324
+2% +$34.1K
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$2.05M 0.97%
13,069
+208
+2% +$31.9K
TTE icon
28
TotalEnergies
TTE
$191B
$2.04M 0.97%
30,259
+384
+1% +$25.6K
MS icon
29
Morgan Stanley
MS
$338B
$2.01M 0.95%
21,516
+190
+0.9% +$15.2K
HD icon
30
Home Depot
HD
$324B
$1.99M 0.94%
5,740
-139
-2% -$43K
TOL icon
31
Toll Brothers
TOL
$13.7B
$1.99M 0.94%
19,348
-350
-2% -$29.2K
AMAT icon
32
Applied Materials
AMAT
$447B
$1.98M 0.94%
12,211
-45
-0.4% -$6.61K
ASML icon
33
ASML
ASML
$693B
$1.94M 0.92%
2,568
+15
+0.6% +$9.9K
CVX icon
34
Chevron
CVX
$387B
$1.89M 0.89%
12,646
+287
+2% +$43.4K
COP icon
35
ConocoPhillips
COP
$146B
$1.87M 0.89%
16,132
+324
+2% +$37.9K
SAP icon
36
SAP
SAP
$171B
$1.87M 0.88%
12,082
-69
-0.6% -$9.98K
TSM icon
37
TSMC
TSM
$2.16T
$1.84M 0.87%
17,702
+224
+1% +$21.4K
ISRG icon
38
Intuitive Surgical
ISRG
$119B
$1.82M 0.86%
5,397
-23
-0.4% -$6.86K
EQT icon
39
EQT Corp
EQT
$33.4B
$1.82M 0.86%
47,069
+609
+1% +$24.7K
CB icon
40
Chubb
CB
$137B
$1.79M 0.85%
7,901
+75
+1% +$16.4K
MRK icon
41
Merck
MRK
$322B
$1.76M 0.83%
16,169
+8
+0% +$830
DXCM icon
42
DexCom
DXCM
$27.2B
$1.72M 0.81%
13,845
+57
+0.4% +$5.82K
MUFG icon
43
Mitsubishi UFJ Financial
MUFG
$255B
$1.7M 0.81%
197,640
+6,191
+3% +$52.2K
CME icon
44
CME Group
CME
$91.9B
$1.67M 0.79%
7,948
+94
+1% +$20.1K
WMB icon
45
Williams Companies
WMB
$92B
$1.66M 0.78%
47,555
+1,459
+3% +$51.2K
TMUS icon
46
T-Mobile US
TMUS
$183B
$1.64M 0.78%
10,241
+328
+3% +$48.5K
ZTS icon
47
Zoetis
ZTS
$31.3B
$1.62M 0.77%
8,211
+354
+5% +$62.7K
CAT icon
48
Caterpillar
CAT
$412B
$1.61M 0.76%
5,453
+86
+2% +$22.3K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$1.56M 0.74%
2,938
+118
+4% +$57.1K
UNP icon
50
Union Pacific
UNP
$181B
$1.55M 0.74%
6,329
+86
+1% +$18.9K
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
PhiloSmith Capital Stamford, Connecticut $351M AUM 6.06% 1-Year Est. Return
SMC
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UB
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Alaethes Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Alaethes Wealth held 118 positions worth $211M, up 16% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alaethes Wealth deployed $9.74M of net new capital in Q4 2023, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 149,207 shares worth $12.1M.

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

On the sell side, the largest reduction was Apple, an estimated $457K trimmed.

  • Alaethes Wealth's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 149,207 shares worth $12.1M.
  • Alaethes Wealth added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $731K increase.
  • Alaethes Wealth's biggest Q4 2023 reduction was Apple, cutting an estimated $457K.
  • Alaethes Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $10.5M.
  • Alaethes Wealth's ten largest holdings make up 32% of its $211M portfolio in Q4 2023.
  • Alaethes Wealth opened 9 new positions and closed 5 in Q4 2023.
  • Alaethes Wealth's portfolio value rose 16% quarter-over-quarter to $211M.

Based on Alaethes Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.