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Alaethes Wealth Portfolio holdings
AUM
$351M
1-Year Est. Return
22.79%
This Fund
S&P 500
This Quarter
Est. Return
-3.53%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.43M
(-0.9%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
332
New
40
Increased
78
Reduced
48
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.08M |
| 2 |
B
Barrick Mining
B
|
+$1.01M |
| 3 |
BHP
BHP
|
+$922K |
| 4 |
CVS Health
CVS
|
+$850K |
| 5 |
Ventas
VTR
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$905K |
| 2 |
Walt Disney
DIS
|
+$647K |
| 3 |
Procter & Gamble
PG
|
+$587K |
| 4 |
McDonald's
MCD
|
+$569K |
| 5 |
Target
TGT
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.23% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$313B
| $1.22M | 0.77% |
3,690
+715
| +24% | +$253K |
|
52
Advanced Micro Devices
AMD
$851B
| $1.17M | 0.75% |
10,735
+1,760
| +20% | +$210K |
|
53
Applied Materials
AMAT
$426B
| $1.17M | 0.75% |
8,898
+837
| +10% | +$115K |
|
54
PepsiCo
PEP
$186B
| $1.16M | 0.73% |
6,909
+14
| +0.2% | +$2.35K |
|
|
B
55
Barrick Mining
B
$62.2B
| $1.15M | 0.73% |
+46,874
| New | +$1.01M |
|
56
Illumina
ILMN
$29.4B
| $1.11M | 0.7% |
3,261
+241
| +8% | +$81.4K |
|
57
NextEra Energy
NEE
$187B
| $1.1M | 0.7% |
13,045
+1,347
| +12% | +$108K |
|
58
Wells Fargo
WFC
$261B
| $1.08M | 0.69% |
22,360
| – | – |
|
59
Northrop Grumman
NOC
$77B
| $1.08M | 0.69% |
2,410
-58
| -2% | -$23.9K |
|
60
Comcast
CMCSA
$79.7B
| $1.05M | 0.67% |
22,511
+1,128
| +5% | +$54.3K |
|
61
Toyota
TM
$210B
| $1.04M | 0.66% |
5,782
-245
| -4% | -$45.8K |
|
62
Air Products & Chemicals
APD
$66.3B
| $1.04M | 0.66% |
4,165
+976
| +31% | +$251K |
|
63
TransDigm Group
TDG
$69.2B
| $1.03M | 0.65% |
1,579
+19
| +1% | +$12.2K |
|
|
NVO
64
Novo Nordisk
NVO
$216B
| $1.01M | 0.64% |
18,116
+2,742
| +18% | +$141K |
|
65
Honeywell
HON
$77B
| $1M | 0.64% |
5,475
+360
| +7% | +$66.6K |
|
|
ABB
66
DELISTED
ABB Ltd
ABB
| $977K | 0.62% |
30,216
+359
| +1% | +$12.5K |
|
67
Best Buy
BBY
$18B
| $966K | 0.61% |
10,622
+718
| +7% | +$71.1K |
|
68
SAP
SAP
$187B
| $944K | 0.6% |
8,511
+1,549
| +22% | +$188K |
|
69
Starbucks
SBUX
$118B
| $943K | 0.6% |
10,363
-1,187
| -10% | -$112K |
|
70
Digital Realty Trust
DLR
$73.7B
| $941K | 0.6% |
6,638
+414
| +7% | +$59.8K |
|
|
71
Target
TGT
$62.1B
| $932K | 0.59% |
4,394
-2,483
| -36% | -$537K |
|
72
Waste Management
WM
$95.9B
| $915K | 0.58% |
5,776
-518
| -8% | -$78.5K |
|
|
73
Ventas
VTR
$48.9B
| $914K | 0.58% |
+14,804
| New | +$809K |
|
74
Williams-Sonoma
WSM
$26.7B
| $867K | 0.55% |
11,962
+1,876
| +19% | +$142K |
|
|
75
CVS Health
CVS
$137B
| $828K | 0.53% |
8,184
+8,089
| +8,515% | +$850K |
|
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Alaethes Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Alaethes Wealth held 332 positions worth $157M, down 0.9% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Alaethes Wealth deployed $7.47M of net new capital in Q1 2022, opening 40 new positions and adding to 78 existing holdings. Its largest new stake was Barrick Mining: 46,874 shares worth $1.15M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Mastercard, an estimated $905K trimmed.
- Alaethes Wealth's largest Q1 2022 buy was Barrick Mining: 46,874 shares worth $1.15M.
- Alaethes Wealth added most to CrowdStrike in Q1 2022, an estimated $1.08M increase.
- Alaethes Wealth's biggest Q1 2022 reduction was Mastercard, cutting an estimated $905K.
- Alaethes Wealth fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $124K.
- Alaethes Wealth's ten largest holdings make up 33% of its $157M portfolio in Q1 2022.
- Alaethes Wealth opened 40 new positions and closed 30 in Q1 2022.
- Alaethes Wealth's portfolio value fell 0.9% quarter-over-quarter to $157M.
Based on Alaethes Wealth's 13F filing for Q1 2022, filed 16 May 2022.