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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
-1.08%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$335K
Cap. Flow
+$4.73M
Cap. Flow %
2.59%
Top 10 Hldgs %
33.61%
Holding
118
New
10
Increased
50
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.8M
2
FTNT icon
Fortinet
FTNT
+$1.6M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.53M
4
DHR icon
Danaher
DHR
+$1.44M
5
ORCL icon
Oracle
ORCL
+$1.38M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M
2
BAC icon
Bank of America
BAC
+$1.76M
3
QCOM icon
Qualcomm
QCOM
+$1.7M
4
MDT icon
Medtronic
MDT
+$1.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 10.36%
3 Energy 8.9%
4 Financials 8.29%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$194B
$1.39M 0.76%
9,913
+503
+5% +$69.7K
ZTS icon
52
Zoetis
ZTS
$31.8B
$1.37M 0.75%
7,857
+2,423
+45% +$440K
KR icon
53
Kroger
KR
$34.8B
$1.36M 0.74%
30,386
-405
-1% -$19.1K
BTI icon
54
British American Tobacco
BTI
$132B
$1.33M 0.73%
42,467
-10
-0% -$330
LMT icon
55
Lockheed Martin
LMT
$134B
$1.33M 0.73%
3,250
+157
+5% +$69.7K
ADM icon
56
Archer Daniels Midland
ADM
$41.5B
$1.31M 0.72%
17,360
+15
+0.1% +$1.22K
TM icon
57
Toyota
TM
$210B
$1.31M 0.72%
7,262
-149
-2% -$25.4K
DXCM icon
58
DexCom
DXCM
$27.6B
$1.29M 0.7%
13,788
+489
+4% +$55.1K
SLB icon
59
SLB Ltd
SLB
$78.3B
$1.28M 0.7%
+21,889
New +$1.27M
UNP icon
60
Union Pacific
UNP
$183B
$1.27M 0.7%
6,243
+312
+5% +$67.9K
ORCL icon
61
Oracle
ORCL
$334B
$1.27M 0.69%
+11,952
New +$1.38M
DEO icon
62
Diageo
DEO
$46.3B
$1.25M 0.69%
8,394
-263
-3% -$44K
GNRC icon
63
Generac Holdings
GNRC
$11.8B
$1.23M 0.68%
11,323
+532
+5% +$65.8K
NOC icon
64
Northrop Grumman
NOC
$76.9B
$1.22M 0.67%
2,782
+130
+5% +$57.1K
UPS icon
65
United Parcel Service
UPS
$97.5B
$1.22M 0.67%
7,816
+587
+8% +$101K
FCX icon
66
Freeport-McMoran
FCX
$89.6B
$1.18M 0.65%
31,678
+1,742
+6% +$70.2K
BHP icon
67
BHP
BHP
$212B
$1.13M 0.62%
19,904
+1,454
+8% +$85K
MTN icon
68
Vail Resorts
MTN
$5.27B
$1.11M 0.61%
5,016
+332
+7% +$78.8K
STZ icon
69
Constellation Brands
STZ
$22.2B
$1.11M 0.61%
+4,416
New +$1.15M
RTX icon
70
RTX Corp
RTX
$286B
$1.09M 0.6%
15,165
+1,664
+12% +$143K
VICI icon
71
VICI Properties
VICI
$29.4B
$1.07M 0.59%
36,713
+1,967
+6% +$61K
BG icon
72
Bunge Global
BG
$23.6B
$1.06M 0.58%
9,765
+568
+6% +$62.2K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.05M 0.57%
12,770
-1,060
-8% -$90.9K
NEM icon
74
Newmont
NEM
$99.2B
$1.04M 0.57%
28,156
+2,864
+11% +$116K
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$1.03M 0.57%
17,807
+2,408
+16% +$148K
1 2
3
4 5

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FFO
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ACA
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SMC
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UB
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Alaethes Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Alaethes Wealth held 118 positions worth $183M, up 0.18% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alaethes Wealth's Q3 2023 filing shows 10 new, 50 increased, 39 reduced and 9 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 46,245 shares worth $4.76M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.3M.

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

  • Alaethes Wealth's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 46,245 shares worth $4.76M.
  • Alaethes Wealth added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $1.12M increase.
  • Alaethes Wealth's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.3M.
  • Alaethes Wealth fully exited Bank of America in Q3 2023, selling an estimated $1.76M.
  • Alaethes Wealth's ten largest holdings make up 34% of its $183M portfolio in Q3 2023.
  • Alaethes Wealth opened 10 new positions and closed 9 in Q3 2023.
  • Alaethes Wealth's portfolio value rose 0.18% quarter-over-quarter to $183M.

Based on Alaethes Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.