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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
+1.12%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.94M
Cap. Flow
+$7.19M
Cap. Flow %
5.23%
Top 10 Hldgs %
34.84%
Holding
287
New
18
Increased
74
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$867K
2
AMAT icon
Applied Materials
AMAT
+$855K
3
AMD icon
Advanced Micro Devices
AMD
+$853K
4
NOC icon
Northrop Grumman
NOC
+$722K
5
WSM icon
Williams-Sonoma
WSM
+$663K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$663K
2
AMGN icon
Amgen
AMGN
+$632K
3
TNGX icon
Tango Therapeutics
TNGX
+$228K
4
AAPL icon
Apple
AAPL
+$172K
5
MSFT icon
Microsoft
MSFT
+$154K

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Financials 13.1%
3 Consumer Discretionary 11.28%
4 Healthcare 10.23%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$1.05M 0.76%
19,438
+3,324
+21% +$184K
WFC icon
52
Wells Fargo
WFC
$261B
$1.04M 0.75%
22,360
– –
LLY icon
53
Eli Lilly
LLY
$1.07T
$1.03M 0.75%
4,452
-147
-3% -$36.3K
MRK icon
54
Merck
MRK
$324B
$986K 0.72%
13,123
+1,635
+14% +$124K
LMT icon
55
Lockheed Martin
LMT
$134B
$960K 0.7%
2,781
+324
+13% +$117K
PFE icon
56
Pfizer
PFE
$140B
$959K 0.7%
22,290
+377
+2% +$16.7K
TM icon
57
Toyota
TM
$210B
$932K 0.68%
5,243
-203
-4% -$36.2K
HON icon
58
Honeywell
HON
$77B
$922K 0.67%
4,606
+367
+9% +$78.2K
ILMN icon
59
Illumina
ILMN
$29.4B
$916K 0.67%
2,321
+18
+0.8% +$8.28K
TDG icon
60
TransDigm Group
TDG
$69.2B
$913K 0.66%
1,462
+13
+0.9% +$8.12K
UNP icon
61
Union Pacific
UNP
$182B
$913K 0.66%
4,659
+479
+11% +$103K
BBY icon
62
Best Buy
BBY
$18B
$903K 0.66%
8,539
-58
-0.7% -$6.52K
ABB
63
DELISTED
ABB Ltd
ABB
$897K 0.65%
26,882
+907
+3% +$32.9K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$889K 0.65%
7,070
– –
AMD icon
65
Advanced Micro Devices
AMD
$851B
$859K 0.62%
+8,346
New +$853K
NEE icon
66
NextEra Energy
NEE
$187B
$844K 0.61%
10,751
+547
+5% +$44.1K
AMAT icon
67
Applied Materials
AMAT
$426B
$811K 0.59%
+6,297
New +$855K
DLR icon
68
Digital Realty Trust
DLR
$73.7B
$786K 0.57%
5,439
+433
+9% +$67.9K
NTR icon
69
Nutrien
NTR
$32.7B
$752K 0.55%
11,604
+2,505
+28% +$153K
APD icon
70
Air Products & Chemicals
APD
$66.3B
$730K 0.53%
2,850
+523
+22% +$145K
NOC icon
71
Northrop Grumman
NOC
$77B
$730K 0.53%
2,026
+1,998
+7,136% +$722K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$714K 0.52%
5,340
– –
WSM icon
73
Williams-Sonoma
WSM
$26.7B
$695K 0.51%
+7,836
New +$663K
INBX
74
DELISTED
Inhibrx, Inc. Common Stock
INBX
$644K 0.47%
19,341
– –
BBL
75
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$625K 0.45%
12,333
+3,445
+39% +$207K
1 2
3
4 5

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
UB
Umpqua Bank Lake Oswego, Oregon $350M AUM 25.34% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

Alaethes Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Alaethes Wealth held 287 positions worth $138M, up 6.1% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alaethes Wealth deployed $7.19M of net new capital in Q3 2021, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Applied Materials: 6,297 shares worth $811K.

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

On the sell side, the largest reduction was AT&T, an estimated $663K trimmed.

  • Alaethes Wealth's largest Q3 2021 buy was Applied Materials: 6,297 shares worth $811K.
  • Alaethes Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $867K increase.
  • Alaethes Wealth's biggest Q3 2021 reduction was AT&T, cutting an estimated $663K.
  • Alaethes Wealth fully exited Tango Therapeutics in Q3 2021, selling an estimated $228K.
  • Alaethes Wealth's ten largest holdings make up 35% of its $138M portfolio in Q3 2021.
  • Alaethes Wealth opened 18 new positions and closed 5 in Q3 2021.
  • Alaethes Wealth's portfolio value rose 6.1% quarter-over-quarter to $138M.

Based on Alaethes Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.