We are live on ! Find out more
AW

Alaethes Wealth Portfolio holdings

AUM $351M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$13.1M
Cap. Flow
+$4.05M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.34%
Holding
116
New
6
Increased
73
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.2M
2
FICO icon
Fair Isaac
FICO
+$1.9M
3
LULU icon
lululemon athletica
LULU
+$1.64M
4
SYK icon
Stryker
SYK
+$1.39M
5
PM icon
Philip Morris
PM
+$1.38M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M
3
HD icon
Home Depot
HD
+$1.44M
4
DEO icon
Diageo
DEO
+$1.3M
5
UPS icon
United Parcel Service
UPS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Healthcare 10.21%
3 Financials 7.76%
4 Energy 6.85%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$111B
$1.61M 0.67%
26,783
+798
+3% +$49.6K
GD icon
52
General Dynamics
GD
$103B
$1.59M 0.66%
5,488
+107
+2% +$31.3K
DXCM icon
53
DexCom
DXCM
$27.2B
$1.59M 0.66%
14,038
+93
+0.7% +$11.8K
KR icon
54
Kroger
KR
$34.2B
$1.59M 0.66%
31,854
+352
+1% +$19K
JNJ icon
55
Johnson & Johnson
JNJ
$624B
$1.59M 0.66%
10,877
-2,514
-19% -$374K
GNRC icon
56
Generac Holdings
GNRC
$12.4B
$1.58M 0.65%
11,968
+256
+2% +$35.4K
LMT icon
57
Lockheed Martin
LMT
$131B
$1.58M 0.65%
3,387
+82
+2% +$37.9K
TM icon
58
Toyota
TM
$209B
$1.55M 0.64%
7,549
+104
+1% +$23K
NFLX icon
59
Netflix
NFLX
$287B
$1.54M 0.64%
22,790
– –
DE icon
60
Deere & Co
DE
$165B
$1.53M 0.63%
4,087
+128
+3% +$49.9K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.52M 0.63%
13,474
+124
+0.9% +$13.1K
LHX icon
62
L3Harris
LHX
$55.8B
$1.47M 0.61%
6,555
+195
+3% +$42.1K
LULU icon
63
lululemon athletica
LULU
$12.6B
$1.46M 0.6%
+4,895
New +$1.64M
UNP icon
64
Union Pacific
UNP
$181B
$1.45M 0.6%
6,390
+178
+3% +$41.7K
PM icon
65
Philip Morris
PM
$298B
$1.44M 0.6%
+14,077
New +$1.38M
AMGN icon
66
Amgen
AMGN
$201B
$1.43M 0.59%
4,563
-773
-14% -$227K
MNST icon
67
Monster Beverage
MNST
$91.5B
$1.42M 0.59%
28,377
+984
+4% +$52.2K
SYK icon
68
Stryker
SYK
$122B
$1.4M 0.58%
+4,098
New +$1.39M
ABBV icon
69
AbbVie
ABBV
$454B
$1.37M 0.57%
7,980
-1,442
-15% -$239K
ZS icon
70
Zscaler
ZS
$22.6B
$1.36M 0.56%
7,069
+635
+10% +$113K
BTI icon
71
British American Tobacco
BTI
$129B
$1.35M 0.56%
42,735
+1,111
+3% +$33.7K
NOC icon
72
Northrop Grumman
NOC
$75.8B
$1.3M 0.54%
2,992
+90
+3% +$41.1K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.88T
$1.27M 0.53%
6,980
+59
+0.9% +$9.95K
ZTS icon
74
Zoetis
ZTS
$31.3B
$1.26M 0.52%
7,250
-1,139
-14% -$190K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.25M 0.52%
2,286
+1,090
+91% +$570K
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
PC
PhiloSmith Capital Stamford, Connecticut $351M AUM 6.06% 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
UB
Umpqua Bank Lake Oswego, Oregon $350M AUM 25.34% 1-Year Est. Return

Alaethes Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Alaethes Wealth held 116 positions worth $242M, up 5.7% from $229M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alaethes Wealth's Q2 2024 filing shows 6 new, 73 increased, 17 reduced and 8 closed positions. Its largest new stake was Fair Isaac: 1,467 shares worth $2.18M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Alaethes Wealth's largest Q2 2024 buy was Fair Isaac: 1,467 shares worth $2.18M.
  • Alaethes Wealth added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $13.2M increase.
  • Alaethes Wealth's biggest Q2 2024 reduction was Home Depot, cutting an estimated $1.44M.
  • Alaethes Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $12.4M.
  • Alaethes Wealth's ten largest holdings make up 37% of its $242M portfolio in Q2 2024.
  • Alaethes Wealth opened 6 new positions and closed 8 in Q2 2024.
  • Alaethes Wealth's portfolio value rose 5.7% quarter-over-quarter to $242M.

Based on Alaethes Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.