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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
+9.73%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$21.6M
Cap. Flow
+$11.5M
Cap. Flow %
8.89%
Top 10 Hldgs %
35.44%
Holding
270
New
183
Increased
55
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$737K
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$543K
3
NTR icon
Nutrien
NTR
+$538K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$303K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$244K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$394K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$248K
3
INBX
Inhibrx, Inc. Common Stock
INBX
+$208K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101K
5
KMB icon
Kimberly-Clark
KMB
+$98.5K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 13.11%
3 Consumer Discretionary 11.01%
4 Healthcare 10.9%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$116B
$467K 0.36%
6,324
+954
+18% +$66.8K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$445K 0.34%
1,040
+23
+2% +$9.6K
HRL icon
78
Hormel Foods
HRL
$13.8B
$372K 0.29%
7,800
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$875B
$370K 0.29%
861
-241
-22% -$101K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$353K 0.27%
3,575
– –
KO icon
81
Coca-Cola
KO
$349B
$334K 0.26%
6,175
-7,243
-54% -$394K
DE icon
82
Deere & Co
DE
$165B
$293K 0.23%
830
– –
TFC icon
83
Truist Financial
TFC
$62.5B
$274K 0.21%
4,943
– –
CSCO icon
84
Cisco
CSCO
$444B
$245K 0.19%
4,626
-28
-0.6% -$1.47K
TNGX icon
85
Tango Therapeutics
TNGX
$4.47B
$228K 0.18%
20,000
– –
CL icon
86
Colgate-Palmolive
CL
$72.1B
$223K 0.17%
2,738
+7
+0.3% +$572
NSC icon
87
Norfolk Southern
NSC
$78.3B
$222K 0.17%
837
– –
VHT icon
88
Vanguard Health Care ETF
VHT
$18.1B
$211K 0.16%
+855
New +$204K
FITB
89
Fifth Third Bancorp
FITB
$51.8B
$191K 0.15%
+4,987
New +$199K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.5B
$190K 0.15%
+2,400
New +$186K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$183K 0.14%
+2,046
New +$178K
NKE icon
92
Nike
NKE
$60.8B
$176K 0.14%
+1,140
New +$153K
ALL icon
93
Allstate
ALL
$65.5B
$170K 0.13%
+1,300
New +$168K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$163K 0.13%
+1,293
New +$158K
VOX icon
95
Vanguard Communication Services ETF
VOX
$5.49B
$157K 0.12%
+1,092
New +$150K
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.5B
$145K 0.11%
+1,642
New +$146K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$144K 0.11%
+3,931
New +$144K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$133K 0.1%
+2,475
New +$134K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$132K 0.1%
+1,292
New +$132K
BAC icon
100
Bank of America
BAC
$430B
$123K 0.09%
+2,987
New +$122K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q2 2021, Alaethes Wealth held 270 positions worth $130M, up 20% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alaethes Wealth deployed $11.5M of net new capital in Q2 2021, opening 183 new positions and adding to 55 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 8,888 shares worth $531K.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $394K trimmed.

  • Alaethes Wealth's largest Q2 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 8,888 shares worth $531K.
  • Alaethes Wealth added most to CME Group in Q2 2021, an estimated $737K increase.
  • Alaethes Wealth's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $394K.
  • Alaethes Wealth fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $248K.
  • Alaethes Wealth's ten largest holdings make up 35% of its $130M portfolio in Q2 2021.
  • Alaethes Wealth opened 183 new positions and closed 1 in Q2 2021.
  • Alaethes Wealth's portfolio value rose 20% quarter-over-quarter to $130M.

Based on Alaethes Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.