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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
+9.44%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$9.47M
Cap. Flow
+$522K
Cap. Flow %
0.36%
Top 10 Hldgs %
31.96%
Holding
110
New
11
Increased
50
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.87M
2
BTI icon
British American Tobacco
BTI
+$1.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
4
CB icon
Chubb
CB
+$1.47M
5
DEO icon
Diageo
DEO
+$1.43M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.61M
2
BLK icon
Blackrock
BLK
+$1.57M
3
WMT icon
Walmart Inc
WMT
+$1.51M
4
PEP icon
PepsiCo
PEP
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 13.4%
3 Financials 10.19%
4 Energy 8.19%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$287B
$1.23M 0.84%
+12,150
New +$1.14M
CME icon
52
CME Group
CME
$92.2B
$1.22M 0.84%
7,231
-526
-7% -$91.4K
UPS icon
53
United Parcel Service
UPS
$97.6B
$1.19M 0.82%
6,858
+157
+2% +$27.2K
TSM icon
54
TSMC
TSM
$2.09T
$1.17M 0.8%
15,663
+1,034
+7% +$74.8K
AMAT icon
55
Applied Materials
AMAT
$426B
$1.15M 0.79%
11,762
+800
+7% +$76.8K
FANG icon
56
Diamondback Energy
FANG
$57.6B
$1.11M 0.76%
8,127
+175
+2% +$25.6K
CVS icon
57
CVS Health
CVS
$137B
$1.11M 0.76%
11,924
+592
+5% +$57.1K
ABB
58
DELISTED
ABB Ltd
ABB
$1.11M 0.76%
36,478
+1,072
+3% +$31.2K
UNP icon
59
Union Pacific
UNP
$182B
$1.11M 0.76%
5,359
+252
+5% +$51.7K
DG icon
60
Dollar General
DG
$25.9B
$1.09M 0.75%
4,445
+224
+5% +$55.4K
BHP icon
61
BHP
BHP
$213B
$1.07M 0.74%
17,290
-2,730
-14% -$154K
MDT icon
62
Medtronic
MDT
$107B
$1.07M 0.74%
13,765
+488
+4% +$39.6K
FCX icon
63
Freeport-McMoran
FCX
$90B
$1.04M 0.72%
27,471
-4,190
-13% -$146K
VICI icon
64
VICI Properties
VICI
$29.4B
$1.03M 0.71%
31,737
+869
+3% +$27.9K
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$973K 0.67%
13,530
+733
+6% +$55.3K
AMD icon
66
Advanced Micro Devices
AMD
$851B
$973K 0.67%
15,023
+1,396
+10% +$92.1K
TM icon
67
Toyota
TM
$210B
$935K 0.64%
6,846
+346
+5% +$48.2K
ILMN icon
68
Illumina
ILMN
$29.4B
$915K 0.63%
4,652
+336
+8% +$69.6K
MAA icon
69
Mid-America Apartment Communities
MAA
$15.6B
$912K 0.63%
+5,807
New +$904K
NTR icon
70
Nutrien
NTR
$32.7B
$904K 0.62%
12,377
-1,686
-12% -$133K
LHX icon
71
L3Harris
LHX
$55.9B
$886K 0.61%
4,256
+382
+10% +$86.1K
B
72
Barrick Mining
B
$62.2B
$877K 0.6%
51,045
-6,321
-11% -$101K
WSM icon
73
Williams-Sonoma
WSM
$26.7B
$869K 0.6%
15,130
+1,000
+7% +$60K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$835K 0.57%
6,935
-430
-6% -$50.5K
VTR icon
75
Ventas
VTR
$48.9B
$834K 0.57%
18,520
+1,784
+11% +$75.2K
1 2
3
4 5

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ACA
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Alaethes Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Alaethes Wealth held 110 positions worth $146M, up 7% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alaethes Wealth's Q4 2022 filing shows 11 new, 50 increased, 35 reduced and 7 closed positions. Its largest new stake was Bank of America: 54,265 shares worth $1.8M. The largest sale was Eli Lilly, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Alaethes Wealth's largest Q4 2022 buy was Bank of America: 54,265 shares worth $1.8M.
  • Alaethes Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $1.49M increase.
  • Alaethes Wealth's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $1.61M.
  • Alaethes Wealth fully exited Blackrock in Q4 2022, selling an estimated $1.57M.
  • Alaethes Wealth's ten largest holdings make up 32% of its $146M portfolio in Q4 2022.
  • Alaethes Wealth opened 11 new positions and closed 7 in Q4 2022.
  • Alaethes Wealth's portfolio value rose 7% quarter-over-quarter to $146M.

Based on Alaethes Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.