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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
+3%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
99.26%
Top 10 Hldgs %
37.49%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.81M
3
AMZN icon
Amazon
AMZN
+$5.6M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 12.41%
3 Healthcare 11.55%
4 Consumer Discretionary 11.44%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$27.6B
$828K 0.77%
+9,220
New +$865K
AMGN icon
52
Amgen
AMGN
$203B
$825K 0.76%
+3,317
New +$791K
PFE icon
53
Pfizer
PFE
$140B
$818K 0.76%
+22,580
New +$802K
UNP icon
54
Union Pacific
UNP
$183B
$812K 0.75%
+3,684
New +$774K
ILMN icon
55
Illumina
ILMN
$29.4B
$810K 0.75%
+2,167
New +$884K
T icon
56
AT&T
T
$165B
$809K 0.75%
+35,393
New +$783K
CVX icon
57
Chevron
CVX
$388B
$800K 0.74%
+7,639
New +$746K
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$770K 0.71%
+1,688
New +$806K
XOM icon
59
ExxonMobil
XOM
$651B
$767K 0.71%
+13,732
New +$720K
HON icon
60
Honeywell
HON
$77.1B
$758K 0.7%
+3,706
New +$724K
TTE icon
61
TotalEnergies
TTE
$193B
$744K 0.69%
+15,995
New +$729K
PEP icon
62
PepsiCo
PEP
$186B
$717K 0.66%
+5,067
New +$695K
TDG icon
63
TransDigm Group
TDG
$69.2B
$708K 0.66%
+1,204
New +$709K
ABB
64
DELISTED
ABB Ltd
ABB
$708K 0.66%
+23,233
New +$698K
KO icon
65
Coca-Cola
KO
$354B
$707K 0.66%
+13,418
New +$675K
TM icon
66
Toyota
TM
$210B
$671K 0.62%
+4,297
New +$650K
DLR icon
67
Digital Realty Trust
DLR
$73.7B
$643K 0.6%
+4,565
New +$631K
NEE icon
68
NextEra Energy
NEE
$187B
$599K 0.56%
+7,922
New +$618K
INBX
69
DELISTED
Inhibrx, Inc. Common Stock
INBX
$589K 0.55%
+29,341
New +$857K
SO icon
70
Southern Company
SO
$110B
$578K 0.54%
+9,305
New +$557K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$551K 0.51%
+5,340
New +$527K
CME icon
72
CME Group
CME
$92.2B
$510K 0.47%
+2,495
New +$491K
APD icon
73
Air Products & Chemicals
APD
$66.3B
$509K 0.47%
+1,810
New +$492K
DUK icon
74
Duke Energy
DUK
$102B
$487K 0.45%
+5,040
New +$460K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$876B
$439K 0.41%
+1,102
New +$427K
1 2
3
4

Similar funds

ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
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
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $351M AUM 23.28% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

Alaethes Wealth's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Alaethes Wealth, which disclosed 87 positions worth $108M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 70,205 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.

  • Alaethes Wealth's largest Q1 2021 buy was Apple: 70,205 shares worth $8.58M.
  • Alaethes Wealth's ten largest holdings make up 37% of its $108M portfolio in Q1 2021.
  • Alaethes Wealth disclosed 87 positions in Q1 2021, its first 13F filing on record.

Based on Alaethes Wealth's 13F filing for Q1 2021, filed 4 May 2021.