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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
-15.11%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$22.5M
Cap. Flow
+$4.35M
Cap. Flow %
3.23%
Top 10 Hldgs %
34.49%
Holding
308
New
6
Increased
54
Reduced
35
Closed
207

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
3
UBS icon
UBS Group
UBS
+$1.34M
4
KR icon
Kroger
KR
+$1.25M
5
ADM icon
Archer Daniels Midland
ADM
+$1.24M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.05M
2
HON icon
Honeywell
HON
+$1M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$828K
4
MA icon
Mastercard
MA
+$573K
5
DIS icon
Walt Disney
DIS
+$529K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 11.69%
3 Financials 11.29%
4 Consumer Discretionary 7.81%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$187B
$1.05M 0.78%
13,532
+487
+4% +$37.1K
ISRG icon
52
Intuitive Surgical
ISRG
$119B
$1.04M 0.77%
5,200
+603
+13% +$141K
UNP icon
53
Union Pacific
UNP
$181B
$1.04M 0.77%
4,896
+162
+3% +$36.9K
BHP icon
54
BHP
BHP
$212B
$1.04M 0.77%
18,559
-2,100
-10% -$130K
DE icon
55
Deere & Co
DE
$165B
$1.03M 0.76%
3,431
+2,601
+313% +$958K
CRWD icon
56
CrowdStrike
CRWD
$187B
$1.02M 0.76%
24,268
+884
+4% +$40K
ASML icon
57
ASML
ASML
$693B
$1.01M 0.75%
2,127
+156
+8% +$87.1K
CVS icon
58
CVS Health
CVS
$136B
$994K 0.74%
10,726
+2,542
+31% +$248K
APD icon
59
Air Products & Chemicals
APD
$65.5B
$980K 0.73%
4,075
-90
-2% -$21.9K
AMD icon
60
Advanced Micro Devices
AMD
$880B
$975K 0.72%
12,751
+2,016
+19% +$189K
SAP icon
61
SAP
SAP
$171B
$964K 0.71%
10,622
+2,111
+25% +$211K
TM icon
62
Toyota
TM
$209B
$954K 0.71%
6,189
+407
+7% +$67.3K
AMAT icon
63
Applied Materials
AMAT
$447B
$926K 0.69%
10,179
+1,281
+14% +$141K
DXCM icon
64
DexCom
DXCM
$27.2B
$919K 0.68%
12,326
+918
+8% +$83.8K
FANG icon
65
Diamondback Energy
FANG
$57.8B
$907K 0.67%
+7,488
New +$1.03M
B
66
Barrick Mining
B
$62.3B
$903K 0.67%
51,039
+4,165
+9% +$90.4K
ABB
67
DELISTED
ABB Ltd
ABB
$903K 0.67%
33,773
+3,557
+12% +$106K
CAT icon
68
Caterpillar
CAT
$412B
$897K 0.67%
5,017
+4,752
+1,793% +$1M
DLR icon
69
Digital Realty Trust
DLR
$66.4B
$895K 0.66%
6,892
+254
+4% +$35.1K
WFC icon
70
Wells Fargo
WFC
$261B
$883K 0.65%
22,550
+190
+0.8% +$8.34K
VICI icon
71
VICI Properties
VICI
$29B
$880K 0.65%
29,533
+1,587
+6% +$46.8K
LULU icon
72
lululemon athletica
LULU
$12.6B
$873K 0.65%
3,201
-144
-4% -$46.1K
TDG icon
73
TransDigm Group
TDG
$67.9B
$872K 0.65%
1,625
+46
+3% +$27.2K
FCX icon
74
Freeport-McMoran
FCX
$91.3B
$839K 0.62%
+28,689
New +$1.15M
VTR icon
75
Ventas
VTR
$47.6B
$808K 0.6%
15,708
+904
+6% +$50.6K
1 2
3
4 5

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ES
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HIA
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FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
ACA
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PC
PhiloSmith Capital Stamford, Connecticut $351M AUM 6.06% 1-Year Est. Return
SMC
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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

Alaethes Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Alaethes Wealth held 308 positions worth $135M, down 14% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alaethes Wealth deployed $4.35M of net new capital in Q2 2022, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 104,836 shares worth $6.17M.

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

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $828K trimmed.

  • Alaethes Wealth's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 104,836 shares worth $6.17M.
  • Alaethes Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $1.38M increase.
  • Alaethes Wealth's biggest Q2 2022 reduction was Global X US Preferred ETF, cutting an estimated $828K.
  • Alaethes Wealth fully exited Comcast in Q2 2022, selling an estimated $1.05M.
  • Alaethes Wealth's ten largest holdings make up 34% of its $135M portfolio in Q2 2022.
  • Alaethes Wealth opened 6 new positions and closed 207 in Q2 2022.
  • Alaethes Wealth's portfolio value fell 14% quarter-over-quarter to $135M.

Based on Alaethes Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.