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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
+11.19%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.6M
Cap. Flow
-$1.35M
Cap. Flow %
-0.59%
Top 10 Hldgs %
32.79%
Holding
120
New
7
Increased
43
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.66M
2
AMGN icon
Amgen
AMGN
+$1.56M
3
GD icon
General Dynamics
GD
+$1.44M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.43M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.33M
2
EQT icon
EQT Corp
EQT
+$1.82M
3
ADM icon
Archer Daniels Midland
ADM
+$1.3M
4
RTX icon
RTX Corp
RTX
+$1.25M
5
MTN icon
Vail Resorts
MTN
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Healthcare 11.57%
3 Financials 8.24%
4 Energy 7.41%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$676B
$2.42M 1.06%
8,670
-173
-2% -$47.8K
SAP icon
27
SAP
SAP
$187B
$2.35M 1.03%
12,036
-46
-0.4% -$8.17K
MRK icon
28
Merck
MRK
$324B
$2.31M 1.01%
17,438
+1,269
+8% +$156K
UNH icon
29
UnitedHealth
UNH
$382B
$2.3M 1%
4,647
-130
-3% -$66.1K
UBS icon
30
UBS Group
UBS
$170B
$2.3M 1%
74,737
-623
-0.8% -$18.4K
XOM icon
31
ExxonMobil
XOM
$653B
$2.26M 0.99%
19,403
-1,233
-6% -$129K
HD icon
32
Home Depot
HD
$330B
$2.2M 0.96%
5,733
-7
-0.1% -$2.56K
ISRG icon
33
Intuitive Surgical
ISRG
$122B
$2.16M 0.94%
5,408
+11
+0.2% +$4.16K
JNJ icon
34
Johnson & Johnson
JNJ
$633B
$2.12M 0.93%
13,391
+322
+2% +$51.3K
MUFG icon
35
Mitsubishi UFJ Financial
MUFG
$259B
$2.05M 0.9%
200,188
+2,548
+1% +$24.7K
CB icon
36
Chubb
CB
$139B
$2M 0.88%
7,708
-193
-2% -$47.5K
MS icon
37
Morgan Stanley
MS
$337B
$2M 0.87%
21,234
-282
-1% -$24.8K
CAT icon
38
Caterpillar
CAT
$410B
$1.99M 0.87%
5,443
-10
-0.2% -$3.2K
COP icon
39
ConocoPhillips
COP
$147B
$1.99M 0.87%
15,601
-531
-3% -$60.6K
TTE icon
40
TotalEnergies
TTE
$193B
$1.95M 0.85%
28,077
-2,182
-7% -$143K
DXCM icon
41
DexCom
DXCM
$27.6B
$1.93M 0.85%
13,945
+100
+0.7% +$12.6K
CVX icon
42
Chevron
CVX
$389B
$1.92M 0.84%
12,155
-491
-4% -$74.1K
VLO icon
43
Valero Energy
VLO
$91B
$1.91M 0.84%
11,213
-420
-4% -$60.2K
CNQ icon
44
Canadian Natural Resources
CNQ
$97.6B
$1.89M 0.83%
+49,652
New +$1.66M
TM icon
45
Toyota
TM
$211B
$1.87M 0.82%
7,445
+59
+0.8% +$13.1K
ORCL icon
46
Oracle
ORCL
$341B
$1.87M 0.82%
14,862
+2,009
+16% +$230K
CI icon
47
Cigna
CI
$76.5B
$1.86M 0.81%
5,128
+73
+1% +$24K
FANG icon
48
Diamondback Energy
FANG
$58.5B
$1.8M 0.79%
9,093
-538
-6% -$91.3K
KR icon
49
Kroger
KR
$34.6B
$1.8M 0.79%
31,502
+541
+2% +$26.6K
FTNT icon
50
Fortinet
FTNT
$112B
$1.78M 0.78%
25,985
+380
+1% +$25.3K
1
2
3 4 5

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ES
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HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $351M AUM 6.06% 1-Year Est. Return
SMC
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HA
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UB
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Alaethes Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Alaethes Wealth held 120 positions worth $229M, up 8.3% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alaethes Wealth's Q1 2024 filing shows 7 new, 43 increased, 54 reduced and 10 closed positions. Its largest new stake was Canadian Natural Resources: 49,652 shares worth $1.89M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Alaethes Wealth's largest Q1 2024 buy was Canadian Natural Resources: 49,652 shares worth $1.89M.
  • Alaethes Wealth added most to Global X 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.43M increase.
  • Alaethes Wealth's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.05M.
  • Alaethes Wealth fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2024, selling an estimated $3.33M.
  • Alaethes Wealth's ten largest holdings make up 33% of its $229M portfolio in Q1 2024.
  • Alaethes Wealth opened 7 new positions and closed 10 in Q1 2024.
  • Alaethes Wealth's portfolio value rose 8.3% quarter-over-quarter to $229M.

Based on Alaethes Wealth's 13F filing for Q1 2024, filed 15 May 2024.