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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
+8.74%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$25.1M
Cap. Flow
+$15.7M
Cap. Flow %
9.23%
Top 10 Hldgs %
33.29%
Holding
113
New
10
Increased
84
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.94M
4
EQT icon
EQT Corp
EQT
+$1.53M
5
GNRC icon
Generac Holdings
GNRC
+$1.17M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.69M
2
COST icon
Costco
COST
+$1.48M
3
AAPL icon
Apple
AAPL
+$876K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$850K
5
MSFT icon
Microsoft
MSFT
+$578K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 11.62%
3 Financials 9.1%
4 Energy 7.88%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$41.4B
$1.33M 0.78%
16,638
+809
+5% +$66.1K
ABB
52
DELISTED
ABB Ltd
ABB
$1.29M 0.76%
37,604
+1,126
+3% +$37.7K
RTX icon
53
RTX Corp
RTX
$287B
$1.29M 0.75%
13,146
+996
+8% +$98.1K
MDT icon
54
Medtronic
MDT
$107B
$1.26M 0.74%
15,623
+1,858
+13% +$151K
APD icon
55
Air Products & Chemicals
APD
$66.3B
$1.26M 0.74%
4,373
+174
+4% +$50.8K
CAT icon
56
Caterpillar
CAT
$409B
$1.25M 0.74%
5,483
+310
+6% +$74.9K
PFE icon
57
Pfizer
PFE
$140B
$1.21M 0.71%
29,750
+3,001
+11% +$130K
NOC icon
58
Northrop Grumman
NOC
$77B
$1.2M 0.7%
2,590
+144
+6% +$66.8K
ILMN icon
59
Illumina
ILMN
$29.4B
$1.17M 0.69%
5,191
+539
+12% +$110K
FCX icon
60
Freeport-McMoran
FCX
$90B
$1.17M 0.68%
28,551
+1,080
+4% +$44.9K
CRWD icon
61
CrowdStrike
CRWD
$187B
$1.16M 0.68%
33,900
+4,040
+14% +$117K
UNP icon
62
Union Pacific
UNP
$183B
$1.16M 0.68%
5,757
+398
+7% +$80.7K
TOL icon
63
Toll Brothers
TOL
$14B
$1.14M 0.67%
+18,963
New +$1.09M
FANG icon
64
Diamondback Energy
FANG
$57.6B
$1.14M 0.67%
8,407
+280
+3% +$39K
BHP icon
65
BHP
BHP
$213B
$1.13M 0.66%
17,779
+489
+3% +$31.5K
CI icon
66
Cigna
CI
$76.6B
$1.13M 0.66%
4,407
+216
+5% +$62.9K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.12M 0.66%
2,748
+1,808
+192% +$721K
VICI icon
68
VICI Properties
VICI
$29.4B
$1.1M 0.64%
33,712
+1,975
+6% +$65.3K
GNRC icon
69
Generac Holdings
GNRC
$11.9B
$1.09M 0.64%
+10,112
New +$1.17M
MTN icon
70
Vail Resorts
MTN
$5.19B
$1.05M 0.62%
+4,509
New +$1.09M
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$1.03M 0.6%
14,799
+1,269
+9% +$89.5K
B
72
Barrick Mining
B
$62.2B
$1.01M 0.59%
54,470
+3,425
+7% +$61.5K
TM icon
73
Toyota
TM
$210B
$1.01M 0.59%
7,134
+288
+4% +$40.5K
WSM icon
74
Williams-Sonoma
WSM
$26.7B
$988K 0.58%
16,242
+1,112
+7% +$69.4K
DG icon
75
Dollar General
DG
$25.9B
$973K 0.57%
4,622
+177
+4% +$39.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Alaethes Wealth held 113 positions worth $171M, up 17% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alaethes Wealth deployed $15.7M of net new capital in Q1 2023, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was EQT Corp: 47,763 shares worth $1.52M.

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

On the sell side, the largest reduction was Costco, an estimated $1.48M trimmed.

  • Alaethes Wealth's largest Q1 2023 buy was EQT Corp: 47,763 shares worth $1.52M.
  • Alaethes Wealth added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $4.7M increase.
  • Alaethes Wealth's biggest Q1 2023 reduction was Costco, cutting an estimated $1.48M.
  • Alaethes Wealth fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $2.69M.
  • Alaethes Wealth's ten largest holdings make up 33% of its $171M portfolio in Q1 2023.
  • Alaethes Wealth opened 10 new positions and closed 5 in Q1 2023.
  • Alaethes Wealth's portfolio value rose 17% quarter-over-quarter to $171M.

Based on Alaethes Wealth's 13F filing for Q1 2023, filed 16 May 2023.