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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
+5.21%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$13.1M
Cap. Flow
+$4.05M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.34%
Holding
116
New
6
Increased
73
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.2M
2
FICO icon
Fair Isaac
FICO
+$1.9M
3
LULU icon
lululemon athletica
LULU
+$1.64M
4
SYK icon
Stryker
SYK
+$1.39M
5
PM icon
Philip Morris
PM
+$1.38M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M
3
HD icon
Home Depot
HD
+$1.44M
4
DEO icon
Diageo
DEO
+$1.3M
5
UPS icon
United Parcel Service
UPS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Healthcare 10.21%
3 Financials 7.76%
4 Energy 6.85%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$119B
$2.42M 1%
5,449
+41
+0.8% +$16.3K
V icon
27
Visa
V
$666B
$2.32M 0.96%
8,826
+156
+2% +$42.8K
XOM icon
28
ExxonMobil
XOM
$653B
$2.27M 0.94%
19,705
+302
+2% +$35.2K
UBS icon
29
UBS Group
UBS
$170B
$2.23M 0.92%
75,657
+920
+1% +$27.3K
MUFG icon
30
Mitsubishi UFJ Financial
MUFG
$255B
$2.23M 0.92%
203,955
+3,767
+2% +$38.2K
TOL icon
31
Toll Brothers
TOL
$13.7B
$2.22M 0.92%
19,307
+42
+0.2% +$5.08K
FICO icon
32
Fair Isaac
FICO
$27.9B
$2.18M 0.9%
+1,467
New +$1.9M
ORCL icon
33
Oracle
ORCL
$348B
$2.15M 0.89%
15,247
+385
+3% +$47.8K
MS icon
34
Morgan Stanley
MS
$337B
$2.11M 0.87%
21,744
+510
+2% +$48.5K
CB icon
35
Chubb
CB
$136B
$2.02M 0.83%
7,886
+178
+2% +$45.7K
CVX icon
36
Chevron
CVX
$391B
$1.94M 0.8%
12,405
+250
+2% +$39.9K
TTE icon
37
TotalEnergies
TTE
$192B
$1.93M 0.8%
28,574
+497
+2% +$35.3K
TMUS icon
38
T-Mobile US
TMUS
$193B
$1.9M 0.79%
10,786
+237
+2% +$39.7K
WMB icon
39
Williams Companies
WMB
$91.6B
$1.84M 0.76%
43,390
+598
+1% +$24K
CAT icon
40
Caterpillar
CAT
$417B
$1.84M 0.76%
5,517
+74
+1% +$25.7K
FANG icon
41
Diamondback Energy
FANG
$58.1B
$1.84M 0.76%
9,173
+80
+0.9% +$15.9K
MRK icon
42
Merck
MRK
$323B
$1.83M 0.76%
14,710
-2,728
-16% -$351K
COP icon
43
ConocoPhillips
COP
$148B
$1.81M 0.75%
15,800
+199
+1% +$24.2K
CNQ icon
44
Canadian Natural Resources
CNQ
$97.8B
$1.79M 0.74%
50,295
+643
+1% +$24.2K
VLO icon
45
Valero Energy
VLO
$92B
$1.77M 0.73%
11,322
+109
+1% +$17.6K
DHR icon
46
Danaher
DHR
$133B
$1.74M 0.72%
6,960
+206
+3% +$52K
CI icon
47
Cigna
CI
$75.9B
$1.73M 0.71%
5,227
+99
+2% +$34.1K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$1.71M 0.71%
3,093
+90
+3% +$51.6K
FCX icon
49
Freeport-McMoran
FCX
$90.7B
$1.67M 0.69%
34,400
+493
+1% +$24.8K
CME icon
50
CME Group
CME
$91.5B
$1.64M 0.68%
8,349
+233
+3% +$48.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Alaethes Wealth held 116 positions worth $242M, up 5.7% from $229M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alaethes Wealth's Q2 2024 filing shows 6 new, 73 increased, 17 reduced and 8 closed positions. Its largest new stake was Fair Isaac: 1,467 shares worth $2.18M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Alaethes Wealth's largest Q2 2024 buy was Fair Isaac: 1,467 shares worth $2.18M.
  • Alaethes Wealth added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $13.2M increase.
  • Alaethes Wealth's biggest Q2 2024 reduction was Home Depot, cutting an estimated $1.44M.
  • Alaethes Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $12.4M.
  • Alaethes Wealth's ten largest holdings make up 37% of its $242M portfolio in Q2 2024.
  • Alaethes Wealth opened 6 new positions and closed 8 in Q2 2024.
  • Alaethes Wealth's portfolio value rose 5.7% quarter-over-quarter to $242M.

Based on Alaethes Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.