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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
+11.5%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$28.7M
Cap. Flow
+$9.74M
Cap. Flow %
4.61%
Top 10 Hldgs %
32.35%
Holding
118
New
9
Increased
58
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.98M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.23M
4
GLD icon
SPDR Gold Trust
GLD
+$2.29M
5
MNST icon
Monster Beverage
MNST
+$1.42M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
EMR icon
Emerson Electric
EMR
+$1.58M
3
NEM icon
Newmont
NEM
+$1.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$985K
5
B
Barrick Mining
B
+$967K

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 9.98%
3 Financials 8.21%
4 Energy 7.46%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$170B
$1.55M 0.73%
3,875
+132
+4% +$49.8K
MNST icon
52
Monster Beverage
MNST
$91.4B
$1.53M 0.72%
+26,531
New +$1.42M
CI icon
53
Cigna
CI
$76.6B
$1.51M 0.72%
5,055
+139
+3% +$40.6K
VLO icon
54
Valero Energy
VLO
$89.8B
$1.51M 0.72%
11,633
+330
+3% +$42K
LMT icon
55
Lockheed Martin
LMT
$134B
$1.5M 0.71%
3,316
+66
+2% +$29.2K
FTNT icon
56
Fortinet
FTNT
$112B
$1.5M 0.71%
25,605
+1,413
+6% +$78.1K
FANG icon
57
Diamondback Energy
FANG
$57.6B
$1.49M 0.71%
9,631
+603
+7% +$94.5K
GNRC icon
58
Generac Holdings
GNRC
$11.9B
$1.48M 0.7%
11,420
+97
+0.9% +$10.6K
DHR icon
59
Danaher
DHR
$135B
$1.44M 0.68%
6,229
-247
-4% -$52.6K
KR icon
60
Kroger
KR
$34.8B
$1.42M 0.67%
30,961
+575
+2% +$25.5K
FCX icon
61
Freeport-McMoran
FCX
$90B
$1.41M 0.67%
33,024
+1,346
+4% +$49.7K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$968B
$1.39M 0.66%
3,183
+891
+39% +$365K
BHP icon
63
BHP
BHP
$213B
$1.39M 0.66%
20,326
+422
+2% +$25.5K
ORCL icon
64
Oracle
ORCL
$331B
$1.36M 0.64%
12,853
+901
+8% +$98.3K
TM icon
65
Toyota
TM
$210B
$1.35M 0.64%
7,386
+124
+2% +$22.6K
NOC icon
66
Northrop Grumman
NOC
$77B
$1.33M 0.63%
2,838
+56
+2% +$26.3K
ADM icon
67
Archer Daniels Midland
ADM
$41.4B
$1.3M 0.62%
17,995
+635
+4% +$46.5K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.28M 0.61%
13,306
+536
+4% +$47.7K
UPS icon
69
United Parcel Service
UPS
$97.6B
$1.27M 0.6%
8,104
+288
+4% +$43.5K
RTX icon
70
RTX Corp
RTX
$287B
$1.25M 0.59%
14,873
-292
-2% -$23.1K
LHX icon
71
L3Harris
LHX
$55.9B
$1.24M 0.59%
5,908
+295
+5% +$55.4K
NFLX icon
72
Netflix
NFLX
$292B
$1.24M 0.59%
25,460
+100
+0.4% +$4.37K
SLB icon
73
SLB Ltd
SLB
$77.8B
$1.22M 0.58%
23,465
+1,576
+7% +$85.7K
VICI icon
74
VICI Properties
VICI
$29.4B
$1.22M 0.58%
38,141
+1,428
+4% +$41.9K
ZS icon
75
Zscaler
ZS
$23B
$1.17M 0.55%
+5,259
New +$974K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Alaethes Wealth held 118 positions worth $211M, up 16% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alaethes Wealth deployed $9.74M of net new capital in Q4 2023, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 149,207 shares worth $12.1M.

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

On the sell side, the largest reduction was Apple, an estimated $457K trimmed.

  • Alaethes Wealth's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 149,207 shares worth $12.1M.
  • Alaethes Wealth added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $731K increase.
  • Alaethes Wealth's biggest Q4 2023 reduction was Apple, cutting an estimated $457K.
  • Alaethes Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $10.5M.
  • Alaethes Wealth's ten largest holdings make up 32% of its $211M portfolio in Q4 2023.
  • Alaethes Wealth opened 9 new positions and closed 5 in Q4 2023.
  • Alaethes Wealth's portfolio value rose 16% quarter-over-quarter to $211M.

Based on Alaethes Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.