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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
+8.17%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.6M
Cap. Flow
+$264K
Cap. Flow %
0.15%
Top 10 Hldgs %
34.45%
Holding
113
New
5
Increased
68
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.32M
2
NEM icon
Newmont
NEM
+$1.15M
3
ZTS icon
Zoetis
ZTS
+$939K
4
AAPL icon
Apple
AAPL
+$732K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$486K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.35M
2
ABB
ABB Ltd
ABB
+$1.29M
3
APD icon
Air Products & Chemicals
APD
+$1.26M
4
ILMN icon
Illumina
ILMN
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$471K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 11.36%
3 Financials 8.17%
4 Industrials 7.65%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$1.36M 0.75%
2,612
+78
+3% +$42.1K
VLO icon
52
Valero Energy
VLO
$90.6B
$1.34M 0.74%
11,433
+194
+2% +$22.5K
RTX icon
53
RTX Corp
RTX
$282B
$1.32M 0.73%
13,501
+355
+3% +$34.8K
ADM icon
54
Archer Daniels Midland
ADM
$41.6B
$1.31M 0.72%
17,345
+707
+4% +$53.5K
TMUS icon
55
T-Mobile US
TMUS
$184B
$1.31M 0.72%
+9,410
New +$1.32M
UPS icon
56
United Parcel Service
UPS
$97B
$1.3M 0.71%
7,229
+185
+3% +$32.8K
CRWD icon
57
CrowdStrike
CRWD
$187B
$1.29M 0.71%
35,188
+1,288
+4% +$44.9K
CI icon
58
Cigna
CI
$75.7B
$1.27M 0.7%
4,529
+122
+3% +$31.8K
UNP icon
59
Union Pacific
UNP
$181B
$1.21M 0.67%
5,931
+174
+3% +$34.6K
NOC icon
60
Northrop Grumman
NOC
$75.8B
$1.21M 0.66%
2,652
+62
+2% +$28.1K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.2M 0.66%
13,830
+6,164
+80% +$486K
FCX icon
62
Freeport-McMoran
FCX
$91.3B
$1.2M 0.66%
29,936
+1,385
+5% +$52.8K
TM icon
63
Toyota
TM
$209B
$1.19M 0.65%
7,411
+277
+4% +$39.9K
MTN icon
64
Vail Resorts
MTN
$5.13B
$1.18M 0.65%
4,684
+175
+4% +$42.6K
FANG icon
65
Diamondback Energy
FANG
$57.8B
$1.14M 0.62%
8,653
+246
+3% +$32.9K
NFLX icon
66
Netflix
NFLX
$287B
$1.13M 0.62%
25,560
+3,150
+14% +$116K
PFE icon
67
Pfizer
PFE
$143B
$1.13M 0.62%
30,685
+935
+3% +$36.4K
BHP icon
68
BHP
BHP
$212B
$1.1M 0.6%
18,450
+671
+4% +$40K
VICI icon
69
VICI Properties
VICI
$29B
$1.09M 0.6%
34,746
+1,034
+3% +$33.2K
NEM icon
70
Newmont
NEM
$101B
$1.08M 0.59%
+25,292
New +$1.15M
WSM icon
71
Williams-Sonoma
WSM
$25.7B
$1.06M 0.58%
16,878
+636
+4% +$37.9K
MAA icon
72
Mid-America Apartment Communities
MAA
$15.5B
$1.03M 0.57%
6,789
+397
+6% +$59.6K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$875B
$1,000K 0.55%
2,243
+50
+2% +$21.1K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1,000K 0.55%
2,255
-493
-18% -$207K
VTR icon
75
Ventas
VTR
$47.6B
$997K 0.55%
21,084
+967
+5% +$43.8K
1 2
3
4 5

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ACA
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PC
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Alaethes Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Alaethes Wealth held 113 positions worth $182M, up 6.8% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alaethes Wealth's Q2 2023 filing shows 5 new, 68 increased, 26 reduced and 5 closed positions. Its largest new stake was T-Mobile US: 9,410 shares worth $1.31M. The largest sale was Goldman Sachs, an estimated $1.35M.

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

  • Alaethes Wealth's largest Q2 2023 buy was T-Mobile US: 9,410 shares worth $1.31M.
  • Alaethes Wealth added most to Apple in Q2 2023, an estimated $732K increase.
  • Alaethes Wealth's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $471K.
  • Alaethes Wealth fully exited Goldman Sachs in Q2 2023, selling an estimated $1.35M.
  • Alaethes Wealth's ten largest holdings make up 34% of its $182M portfolio in Q2 2023.
  • Alaethes Wealth opened 5 new positions and closed 5 in Q2 2023.
  • Alaethes Wealth's portfolio value rose 6.8% quarter-over-quarter to $182M.

Based on Alaethes Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.