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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
-3.4%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.16M
Cap. Flow
+$7.6M
Cap. Flow %
5.59%
Top 10 Hldgs %
34.66%
Holding
106
New
5
Increased
74
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.86M
2
VLO icon
Valero Energy
VLO
+$1.25M
3
CI icon
Cigna
CI
+$1.13M
4
DG icon
Dollar General
DG
+$1.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$928K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.17M
2
NEE icon
NextEra Energy
NEE
+$1.05M
3
DLR icon
Digital Realty Trust
DLR
+$895K
4
LULU icon
lululemon athletica
LULU
+$873K
5
BBY icon
Best Buy
BBY
+$727K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 13.15%
3 Financials 11.17%
4 Industrials 7.08%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$27.5B
$1.04M 0.76%
12,914
+588
+5% +$49.8K
ISRG icon
52
Intuitive Surgical
ISRG
$121B
$1.02M 0.75%
5,457
+257
+5% +$55.2K
DG icon
53
Dollar General
DG
$26.2B
$1.01M 0.74%
+4,221
New +$1.04M
TSM icon
54
TSMC
TSM
$2.12T
$1M 0.74%
14,629
+884
+6% +$73.1K
BHP icon
55
BHP
BHP
$214B
$1M 0.74%
20,020
+1,461
+8% +$77.4K
META icon
56
Meta Platforms (Facebook)
META
$1.54T
$999K 0.73%
7,365
+307
+4% +$49.8K
NVO
57
Novo Nordisk
NVO
$216B
$998K 0.73%
20,040
+996
+5% +$53.4K
UNP icon
58
Union Pacific
UNP
$183B
$995K 0.73%
5,107
+211
+4% +$46.7K
APD icon
59
Air Products & Chemicals
APD
$66B
$989K 0.73%
4,249
+174
+4% +$43.1K
FANG icon
60
Diamondback Energy
FANG
$58.2B
$958K 0.7%
7,952
+464
+6% +$57.9K
ASML icon
61
ASML
ASML
$689B
$949K 0.7%
2,284
+157
+7% +$78.7K
SAP icon
62
SAP
SAP
$186B
$934K 0.69%
11,493
+871
+8% +$76.9K
VICI icon
63
VICI Properties
VICI
$29.3B
$921K 0.68%
30,868
+1,335
+5% +$44.1K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$910K 0.67%
+12,797
New +$928K
ABB
65
DELISTED
ABB Ltd
ABB
$909K 0.67%
35,406
+1,633
+5% +$45.9K
WFC icon
66
Wells Fargo
WFC
$262B
$907K 0.67%
22,550
– –
AMAT icon
67
Applied Materials
AMAT
$439B
$898K 0.66%
10,962
+783
+8% +$75.5K
TDG icon
68
TransDigm Group
TDG
$69.9B
$893K 0.66%
1,702
+77
+5% +$45.9K
B
69
Barrick Mining
B
$63.1B
$889K 0.65%
57,366
+6,327
+12% +$99.8K
CAT icon
70
Caterpillar
CAT
$413B
$869K 0.64%
5,298
+281
+6% +$51.3K
FCX icon
71
Freeport-McMoran
FCX
$90.3B
$865K 0.64%
31,661
+2,972
+10% +$87K
AMD icon
72
Advanced Micro Devices
AMD
$879B
$863K 0.63%
13,627
+876
+7% +$74.6K
TM icon
73
Toyota
TM
$211B
$847K 0.62%
6,500
+311
+5% +$47.2K
INTC icon
74
Intel
INTC
$489B
$840K 0.62%
32,596
+2,184
+7% +$74.5K
WSM icon
75
Williams-Sonoma
WSM
$26.7B
$833K 0.61%
14,130
+656
+5% +$46.6K
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
PC
PhiloSmith Capital Stamford, Connecticut $351M AUM 6.06% 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

Alaethes Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Alaethes Wealth held 106 positions worth $136M, up 0.86% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alaethes Wealth deployed $7.6M of net new capital in Q3 2022, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Valero Energy: 11,395 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $83.8K trimmed.

  • Alaethes Wealth's largest Q3 2022 buy was Valero Energy: 11,395 shares worth $1.22M.
  • Alaethes Wealth added most to Qualcomm in Q3 2022, an estimated $1.86M increase.
  • Alaethes Wealth's biggest Q3 2022 reduction was Global X US Preferred ETF, cutting an estimated $83.8K.
  • Alaethes Wealth fully exited Salesforce in Q3 2022, selling an estimated $1.17M.
  • Alaethes Wealth's ten largest holdings make up 35% of its $136M portfolio in Q3 2022.
  • Alaethes Wealth opened 5 new positions and closed 7 in Q3 2022.
  • Alaethes Wealth's portfolio value rose 0.86% quarter-over-quarter to $136M.

Based on Alaethes Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.