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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
+4.4%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$29.2M
Cap. Flow
+$20.8M
Cap. Flow %
7.68%
Top 10 Hldgs %
38.55%
Holding
118
New
10
Increased
62
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.81M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.24M
2
ANET icon
Arista Networks
ANET
+$755K
3
NVDA icon
NVIDIA
NVDA
+$523K
4
PANW icon
Palo Alto Networks
PANW
+$381K
5
ISRG icon
Intuitive Surgical
ISRG
+$306K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 9.35%
3 Financials 7.43%
4 Consumer Discretionary 6.84%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$880B
$2.55M 0.94%
15,541
-1
-0% -$152
SAP icon
27
SAP
SAP
$171B
$2.53M 0.93%
11,048
-1,091
-9% -$232K
V icon
28
Visa
V
$669B
$2.52M 0.93%
9,174
+348
+4% +$94.1K
XOM icon
29
ExxonMobil
XOM
$650B
$2.42M 0.89%
20,653
+948
+5% +$109K
ISRG icon
30
Intuitive Surgical
ISRG
$119B
$2.35M 0.87%
4,792
-657
-12% -$306K
MS icon
31
Morgan Stanley
MS
$338B
$2.35M 0.87%
22,523
+779
+4% +$78.5K
CB icon
32
Chubb
CB
$137B
$2.29M 0.85%
7,917
+31
+0.4% +$8.5K
ASML icon
33
ASML
ASML
$693B
$2.24M 0.83%
2,684
+111
+4% +$99.2K
UBS icon
34
UBS Group
UBS
$169B
$2.2M 0.81%
71,111
-4,546
-6% -$137K
CRWD icon
35
CrowdStrike
CRWD
$187B
$2.18M 0.81%
31,156
-1,440
-4% -$102K
TMUS icon
36
T-Mobile US
TMUS
$184B
$2.18M 0.8%
10,553
-233
-2% -$44.6K
MUFG icon
37
Mitsubishi UFJ Financial
MUFG
$255B
$2.18M 0.8%
213,866
+9,911
+5% +$105K
CAT icon
38
Caterpillar
CAT
$412B
$2.14M 0.79%
5,464
-53
-1% -$18.3K
CVX icon
39
Chevron
CVX
$387B
$2.05M 0.76%
13,904
+1,499
+12% +$223K
FTNT icon
40
Fortinet
FTNT
$111B
$2.03M 0.75%
26,164
-619
-2% -$42.3K
CME icon
41
CME Group
CME
$91.9B
$1.96M 0.72%
8,875
+526
+6% +$109K
LMT icon
42
Lockheed Martin
LMT
$131B
$1.95M 0.72%
3,342
-45
-1% -$24.2K
DE icon
43
Deere & Co
DE
$165B
$1.94M 0.71%
4,620
+533
+13% +$201K
TTE icon
44
TotalEnergies
TTE
$191B
$1.93M 0.71%
29,409
+835
+3% +$56.7K
DHI icon
45
D.R. Horton
DHI
$39.9B
$1.93M 0.71%
10,091
+2,410
+31% +$424K
WMB icon
46
Williams Companies
WMB
$92B
$1.9M 0.7%
41,693
-1,697
-4% -$74.6K
JNJ icon
47
Johnson & Johnson
JNJ
$624B
$1.86M 0.69%
11,502
+625
+6% +$99.6K
GNRC icon
48
Generac Holdings
GNRC
$12.4B
$1.85M 0.68%
11,643
-325
-3% -$48.2K
DHR icon
49
Danaher
DHR
$135B
$1.85M 0.68%
6,642
-318
-5% -$84.2K
MRK icon
50
Merck
MRK
$322B
$1.82M 0.67%
15,954
+1,244
+8% +$148K
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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Alaethes Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Alaethes Wealth held 118 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alaethes Wealth deployed $20.8M of net new capital in Q3 2024, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was TransDigm Group: 482 shares worth $688K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arista Networks, an estimated $755K trimmed.

  • Alaethes Wealth's largest Q3 2024 buy was TransDigm Group: 482 shares worth $688K.
  • Alaethes Wealth added most to Global X 1-3 Month T-Bill ETF in Q3 2024, an estimated $4.81M increase.
  • Alaethes Wealth's biggest Q3 2024 reduction was Arista Networks, cutting an estimated $755K.
  • Alaethes Wealth fully exited BHP in Q3 2024, selling an estimated $1.24M.
  • Alaethes Wealth's ten largest holdings make up 39% of its $271M portfolio in Q3 2024.
  • Alaethes Wealth opened 10 new positions and closed 6 in Q3 2024.
  • Alaethes Wealth's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Alaethes Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.