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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
+2.49%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$8.79M
Cap. Flow
+$6.1M
Cap. Flow %
2.18%
Top 10 Hldgs %
39.62%
Holding
118
New
6
Increased
49
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.39M
2
LLY icon
Eli Lilly
LLY
+$2.94M
3
SPGI icon
S&P Global
SPGI
+$2.07M
4
DASH icon
DoorDash
DASH
+$1.82M
5
LNG icon
Cheniere Energy
LNG
+$1.44M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.93M
2
MNST icon
Monster Beverage
MNST
+$1.65M
3
NOC icon
Northrop Grumman
NOC
+$1.61M
4
STZ icon
Constellation Brands
STZ
+$1.49M
5
MRK icon
Merck
MRK
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Financials 8.57%
3 Healthcare 7.99%
4 Consumer Discretionary 7.59%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
51
DoorDash
DASH
$75.3B
$1.85M 0.66%
+11,055
New +$1.82M
GNRC icon
52
Generac Holdings
GNRC
$11.9B
$1.82M 0.65%
11,721
+78
+0.7% +$13.5K
TDG icon
53
TransDigm Group
TDG
$69.2B
$1.8M 0.64%
1,421
+939
+195% +$1.24M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$1.76M 0.63%
3,261
-31
-0.9% -$16.8K
PM icon
55
Philip Morris
PM
$301B
$1.74M 0.62%
14,333
+682
+5% +$86K
COP icon
56
ConocoPhillips
COP
$147B
$1.72M 0.61%
17,335
+304
+2% +$32.3K
JNJ icon
57
Johnson & Johnson
JNJ
$634B
$1.64M 0.59%
11,369
-133
-1% -$20.6K
LMT icon
58
Lockheed Martin
LMT
$134B
$1.64M 0.59%
3,378
+36
+1% +$19.6K
SYK icon
59
Stryker
SYK
$127B
$1.64M 0.59%
4,538
+88
+2% +$32.6K
TM icon
60
Toyota
TM
$210B
$1.63M 0.58%
8,369
+122
+1% +$21.5K
CNQ icon
61
Canadian Natural Resources
CNQ
$96.9B
$1.6M 0.57%
51,739
+242
+0.5% +$8.15K
ABBV icon
62
AbbVie
ABBV
$458B
$1.59M 0.57%
8,974
+131
+1% +$24.1K
ROK icon
63
Rockwell Automation
ROK
$51.4B
$1.59M 0.57%
5,559
+74
+1% +$20.8K
UNP icon
64
Union Pacific
UNP
$182B
$1.57M 0.56%
6,870
+99
+1% +$23.4K
DHR icon
65
Danaher
DHR
$135B
$1.55M 0.55%
6,757
+115
+2% +$28.3K
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$1.53M 0.55%
3,000
-81
-3% -$41K
LNG icon
67
Cheniere Energy
LNG
$56.5B
$1.52M 0.54%
+7,071
New +$1.44M
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$1.47M 0.52%
2,821
-23
-0.8% -$12.6K
FANG icon
69
Diamondback Energy
FANG
$57.6B
$1.46M 0.52%
8,899
+134
+2% +$23.6K
BTI icon
70
British American Tobacco
BTI
$132B
$1.43M 0.51%
38,559
-4,140
-10% -$150K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$1.43M 0.51%
7,562
-50
-0.7% -$8.75K
ZS icon
72
Zscaler
ZS
$23B
$1.43M 0.51%
7,928
-485
-6% -$93.9K
GD icon
73
General Dynamics
GD
$105B
$1.42M 0.51%
5,388
+84
+2% +$24.2K
FCX icon
74
Freeport-McMoran
FCX
$90B
$1.39M 0.5%
36,496
-27
-0.1% -$1.21K
VLO icon
75
Valero Energy
VLO
$89.8B
$1.36M 0.49%
11,096
+11
+0.1% +$1.47K
1 2
3
4 5

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HIA
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FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
ACA
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SMC
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HA
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PIC
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EC
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Alaethes Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Alaethes Wealth held 118 positions worth $280M, up 3.2% from $271M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alaethes Wealth's Q4 2024 filing shows 6 new, 49 increased, 41 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 74,625 shares worth $4.33M. The largest sale was TotalEnergies, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Alaethes Wealth's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 74,625 shares worth $4.33M.
  • Alaethes Wealth added most to Eli Lilly in Q4 2024, an estimated $2.94M increase.
  • Alaethes Wealth's biggest Q4 2024 reduction was Merck, cutting an estimated $1.42M.
  • Alaethes Wealth fully exited TotalEnergies in Q4 2024, selling an estimated $1.93M.
  • Alaethes Wealth's ten largest holdings make up 40% of its $280M portfolio in Q4 2024.
  • Alaethes Wealth opened 6 new positions and closed 11 in Q4 2024.
  • Alaethes Wealth's portfolio value rose 3.2% quarter-over-quarter to $280M.

Based on Alaethes Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.