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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
+11.19%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.6M
Cap. Flow
-$1.35M
Cap. Flow %
-0.59%
Top 10 Hldgs %
32.79%
Holding
120
New
7
Increased
43
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.66M
2
AMGN icon
Amgen
AMGN
+$1.56M
3
GD icon
General Dynamics
GD
+$1.44M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.43M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.33M
2
EQT icon
EQT Corp
EQT
+$1.82M
3
ADM icon
Archer Daniels Midland
ADM
+$1.3M
4
RTX icon
RTX Corp
RTX
+$1.25M
5
MTN icon
Vail Resorts
MTN
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Healthcare 11.57%
3 Financials 8.24%
4 Energy 7.41%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$92.2B
$1.75M 0.76%
8,116
+168
+2% +$35.3K
TMO icon
52
Thermo Fisher Scientific
TMO
$211B
$1.75M 0.76%
3,003
+65
+2% +$36.5K
TMUS icon
53
T-Mobile US
TMUS
$193B
$1.72M 0.75%
10,549
+308
+3% +$50.1K
ABBV icon
54
AbbVie
ABBV
$458B
$1.72M 0.75%
9,422
+7,546
+402% +$1.3M
DHR icon
55
Danaher
DHR
$135B
$1.69M 0.74%
6,754
+525
+8% +$128K
WMB icon
56
Williams Companies
WMB
$90.5B
$1.67M 0.73%
42,792
-4,763
-10% -$169K
DE icon
57
Deere & Co
DE
$170B
$1.63M 0.71%
3,959
+84
+2% +$32.2K
MNST icon
58
Monster Beverage
MNST
$91.4B
$1.62M 0.71%
27,393
+862
+3% +$49.5K
FCX icon
59
Freeport-McMoran
FCX
$90B
$1.59M 0.7%
33,907
+883
+3% +$35.7K
UNP icon
60
Union Pacific
UNP
$183B
$1.53M 0.67%
6,212
-117
-2% -$28.8K
GD icon
61
General Dynamics
GD
$105B
$1.52M 0.66%
+5,381
New +$1.44M
AMGN icon
62
Amgen
AMGN
$203B
$1.52M 0.66%
+5,336
New +$1.56M
LMT icon
63
Lockheed Martin
LMT
$134B
$1.5M 0.66%
3,305
-11
-0.3% -$4.82K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$1.48M 0.65%
27,263
+10,071
+59% +$513K
GNRC icon
65
Generac Holdings
GNRC
$11.9B
$1.48M 0.65%
11,712
+292
+3% +$34.3K
ZTS icon
66
Zoetis
ZTS
$31.6B
$1.42M 0.62%
8,389
+178
+2% +$33.3K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.39M 0.61%
13,350
+44
+0.3% +$4.45K
NOC icon
68
Northrop Grumman
NOC
$77B
$1.39M 0.61%
2,902
+64
+2% +$29.5K
NFLX icon
69
Netflix
NFLX
$292B
$1.38M 0.6%
22,790
-2,670
-10% -$151K
LHX icon
70
L3Harris
LHX
$55.9B
$1.36M 0.59%
6,360
+452
+8% +$94.9K
BTI icon
71
British American Tobacco
BTI
$132B
$1.3M 0.57%
41,624
+6,715
+19% +$202K
SLB icon
72
SLB Ltd
SLB
$77.8B
$1.3M 0.57%
23,590
+125
+0.5% +$6.3K
DEO icon
73
Diageo
DEO
$46.2B
$1.3M 0.57%
8,625
+1,163
+16% +$170K
STZ icon
74
Constellation Brands
STZ
$22.2B
$1.26M 0.55%
4,654
-60
-1% -$15.2K
UPS icon
75
United Parcel Service
UPS
$97.6B
$1.25M 0.55%
8,402
+298
+4% +$45.3K
1 2
3
4 5

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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
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EC
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Alaethes Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Alaethes Wealth held 120 positions worth $229M, up 8.3% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alaethes Wealth's Q1 2024 filing shows 7 new, 43 increased, 54 reduced and 10 closed positions. Its largest new stake was Canadian Natural Resources: 49,652 shares worth $1.89M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Alaethes Wealth's largest Q1 2024 buy was Canadian Natural Resources: 49,652 shares worth $1.89M.
  • Alaethes Wealth added most to Global X 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.43M increase.
  • Alaethes Wealth's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.05M.
  • Alaethes Wealth fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2024, selling an estimated $3.33M.
  • Alaethes Wealth's ten largest holdings make up 33% of its $229M portfolio in Q1 2024.
  • Alaethes Wealth opened 7 new positions and closed 10 in Q1 2024.
  • Alaethes Wealth's portfolio value rose 8.3% quarter-over-quarter to $229M.

Based on Alaethes Wealth's 13F filing for Q1 2024, filed 15 May 2024.