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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
+10.7%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$21.3M
Cap. Flow
+$8.76M
Cap. Flow %
5.52%
Top 10 Hldgs %
34.06%
Holding
297
New
15
Increased
67
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.15M
2
SAP icon
SAP
SAP
+$970K
3
NVO
Novo Nordisk
NVO
+$833K
4
COP icon
ConocoPhillips
COP
+$792K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$598K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$842K
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$559K
3
WM icon
Waste Management
WM
+$506K
4
SBUX icon
Starbucks
SBUX
+$469K
5
KO icon
Coca-Cola
KO
+$292K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 12.65%
3 Healthcare 10.99%
4 Consumer Discretionary 10.76%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$1.2M 0.75%
6,895
-181
-3% -$29.6K
UNP icon
52
Union Pacific
UNP
$182B
$1.2M 0.75%
4,747
+88
+2% +$20.8K
ABB
53
DELISTED
ABB Ltd
ABB
$1.14M 0.72%
29,857
+2,975
+11% +$104K
GS icon
54
Goldman Sachs
GS
$313B
$1.14M 0.72%
2,975
+2,894
+3,573% +$1.15M
LULU icon
55
lululemon athletica
LULU
$13B
$1.13M 0.71%
2,885
+177
+7% +$75.6K
MRK icon
56
Merck
MRK
$324B
$1.12M 0.71%
14,620
+1,497
+11% +$119K
ILMN icon
57
Illumina
ILMN
$29.4B
$1.12M 0.7%
3,020
+699
+30% +$265K
LMT icon
58
Lockheed Martin
LMT
$134B
$1.12M 0.7%
3,143
+362
+13% +$125K
TM icon
59
Toyota
TM
$210B
$1.12M 0.7%
6,027
+784
+15% +$141K
DLR icon
60
Digital Realty Trust
DLR
$73.7B
$1.1M 0.69%
6,224
+785
+14% +$126K
NEE icon
61
NextEra Energy
NEE
$187B
$1.09M 0.69%
11,698
+947
+9% +$81.8K
CMCSA icon
62
Comcast
CMCSA
$79.7B
$1.08M 0.68%
21,383
+2,524
+13% +$132K
WFC icon
63
Wells Fargo
WFC
$261B
$1.07M 0.68%
22,360
– –
WM icon
64
Waste Management
WM
$95.9B
$1.05M 0.66%
6,294
-3,144
-33% -$506K
NTR icon
65
Nutrien
NTR
$32.7B
$1.01M 0.64%
13,486
+1,882
+16% +$132K
BBY icon
66
Best Buy
BBY
$18B
$1.01M 0.63%
9,904
+1,365
+16% +$155K
HON icon
67
Honeywell
HON
$77B
$1M 0.63%
5,115
+509
+11% +$103K
TDG icon
68
TransDigm Group
TDG
$69.2B
$993K 0.63%
1,560
+98
+7% +$61.4K
SAP icon
69
SAP
SAP
$187B
$975K 0.61%
6,962
+6,947
+46,313% +$970K
APD icon
70
Air Products & Chemicals
APD
$66.3B
$970K 0.61%
3,189
+339
+12% +$99.5K
NOC icon
71
Northrop Grumman
NOC
$77B
$955K 0.6%
2,468
+442
+22% +$165K
MGA icon
72
Magna International
MGA
$17.9B
$921K 0.58%
11,375
+3,324
+41% +$270K
NVO
73
Novo Nordisk
NVO
$216B
$861K 0.54%
+15,374
New +$833K
WSM icon
74
Williams-Sonoma
WSM
$26.7B
$853K 0.54%
10,086
+2,250
+29% +$210K
INBX
75
DELISTED
Inhibrx, Inc. Common Stock
INBX
$845K 0.53%
19,341
– –
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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Alaethes Wealth held 297 positions worth $159M, up 15% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alaethes Wealth deployed $8.76M of net new capital in Q4 2021, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was Novo Nordisk: 15,374 shares worth $861K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $842K trimmed.

  • Alaethes Wealth's largest Q4 2021 buy was Novo Nordisk: 15,374 shares worth $861K.
  • Alaethes Wealth added most to Goldman Sachs in Q4 2021, an estimated $1.15M increase.
  • Alaethes Wealth's biggest Q4 2021 reduction was Verizon, cutting an estimated $842K.
  • Alaethes Wealth fully exited Gossamer Bio in Q4 2021, selling an estimated $9K.
  • Alaethes Wealth's ten largest holdings make up 34% of its $159M portfolio in Q4 2021.
  • Alaethes Wealth opened 15 new positions and closed 5 in Q4 2021.
  • Alaethes Wealth's portfolio value rose 15% quarter-over-quarter to $159M.

Based on Alaethes Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.