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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
+4.4%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$29.2M
Cap. Flow
+$20.8M
Cap. Flow %
7.68%
Top 10 Hldgs %
38.55%
Holding
118
New
10
Increased
62
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.81M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.24M
2
ANET icon
Arista Networks
ANET
+$755K
3
NVDA icon
NVIDIA
NVDA
+$523K
4
PANW icon
Palo Alto Networks
PANW
+$381K
5
ISRG icon
Intuitive Surgical
ISRG
+$306K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 9.35%
3 Financials 7.43%
4 Consumer Discretionary 6.84%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$90B
$1.82M 0.67%
36,523
+2,123
+6% +$95.7K
COP icon
52
ConocoPhillips
COP
$147B
$1.79M 0.66%
17,031
+1,231
+8% +$135K
KR icon
53
Kroger
KR
$34.8B
$1.79M 0.66%
31,260
-594
-2% -$31.9K
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$1.76M 0.65%
2,844
-249
-8% -$147K
ABBV icon
55
AbbVie
ABBV
$458B
$1.75M 0.64%
8,843
+863
+11% +$161K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$1.74M 0.64%
3,292
+2,397
+268% +$1.22M
CNQ icon
57
Canadian Natural Resources
CNQ
$96.9B
$1.71M 0.63%
51,497
+1,202
+2% +$41.8K
CI icon
58
Cigna
CI
$76.6B
$1.7M 0.63%
4,905
-322
-6% -$111K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.7M 0.63%
2,951
+665
+29% +$368K
PM icon
60
Philip Morris
PM
$301B
$1.68M 0.62%
13,651
-426
-3% -$49.5K
UNP icon
61
Union Pacific
UNP
$182B
$1.67M 0.62%
6,771
+381
+6% +$92.4K
MNST icon
62
Monster Beverage
MNST
$91.4B
$1.65M 0.61%
31,622
+3,245
+11% +$161K
NFLX icon
63
Netflix
NFLX
$292B
$1.65M 0.61%
23,230
+440
+2% +$29.4K
SYK icon
64
Stryker
SYK
$127B
$1.61M 0.59%
4,450
+352
+9% +$121K
NOC icon
65
Northrop Grumman
NOC
$77B
$1.61M 0.59%
3,048
+56
+2% +$27.4K
GD icon
66
General Dynamics
GD
$105B
$1.6M 0.59%
5,304
-184
-3% -$54.1K
BTI icon
67
British American Tobacco
BTI
$132B
$1.59M 0.59%
42,699
-36
-0.1% -$1.29K
PSA icon
68
Public Storage
PSA
$60.2B
$1.58M 0.58%
4,349
+832
+24% +$270K
LULU icon
69
lululemon athletica
LULU
$13B
$1.58M 0.58%
5,807
+912
+19% +$242K
SCCO icon
70
Southern Copper
SCCO
$141B
$1.55M 0.57%
14,235
+3,563
+33% +$351K
AMGN icon
71
Amgen
AMGN
$203B
$1.55M 0.57%
4,805
+242
+5% +$79.2K
FANG icon
72
Diamondback Energy
FANG
$57.6B
$1.51M 0.56%
8,765
-408
-4% -$78.5K
LHX icon
73
L3Harris
LHX
$55.9B
$1.51M 0.56%
6,349
-206
-3% -$47.6K
QQQ icon
74
Invesco QQQ Trust
QQQ
$455B
$1.5M 0.55%
3,081
+1,747
+131% +$827K
ZTS icon
75
Zoetis
ZTS
$31.6B
$1.5M 0.55%
7,668
+418
+6% +$77K
1 2
3
4 5

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HIA
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FFO
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ACA
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SMC
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HA
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UB
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Alaethes Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Alaethes Wealth held 118 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alaethes Wealth deployed $20.8M of net new capital in Q3 2024, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was TransDigm Group: 482 shares worth $688K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arista Networks, an estimated $755K trimmed.

  • Alaethes Wealth's largest Q3 2024 buy was TransDigm Group: 482 shares worth $688K.
  • Alaethes Wealth added most to Global X 1-3 Month T-Bill ETF in Q3 2024, an estimated $4.81M increase.
  • Alaethes Wealth's biggest Q3 2024 reduction was Arista Networks, cutting an estimated $755K.
  • Alaethes Wealth fully exited BHP in Q3 2024, selling an estimated $1.24M.
  • Alaethes Wealth's ten largest holdings make up 39% of its $271M portfolio in Q3 2024.
  • Alaethes Wealth opened 10 new positions and closed 6 in Q3 2024.
  • Alaethes Wealth's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Alaethes Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.