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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
+1.12%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.94M
Cap. Flow
+$7.19M
Cap. Flow %
5.23%
Top 10 Hldgs %
34.84%
Holding
287
New
18
Increased
74
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$867K
2
AMAT icon
Applied Materials
AMAT
+$855K
3
AMD icon
Advanced Micro Devices
AMD
+$853K
4
NOC icon
Northrop Grumman
NOC
+$722K
5
WSM icon
Williams-Sonoma
WSM
+$663K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$663K
2
AMGN icon
Amgen
AMGN
+$632K
3
TNGX icon
Tango Therapeutics
TNGX
+$228K
4
AAPL icon
Apple
AAPL
+$172K
5
MSFT icon
Microsoft
MSFT
+$154K

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Financials 13.1%
3 Consumer Discretionary 11.28%
4 Healthcare 10.23%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
76
Magna International
MGA
$17.9B
$606K 0.44%
+8,051
New +$663K
SO icon
77
Southern Company
SO
$110B
$544K 0.4%
8,783
-522
-6% -$33.6K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$504K 0.37%
6,748
+424
+7% +$32.7K
DUK icon
79
Duke Energy
DUK
$102B
$461K 0.34%
4,726
-314
-6% -$32.5K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$446K 0.32%
1,040
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$876B
$403K 0.29%
936
+75
+9% +$33.2K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$352K 0.26%
3,575
– –
HRL icon
83
Hormel Foods
HRL
$13.9B
$313K 0.23%
7,635
-165
-2% -$7.44K
KO icon
84
Coca-Cola
KO
$354B
$300K 0.22%
5,718
-457
-7% -$25.5K
TFC icon
85
Truist Financial
TFC
$63.2B
$290K 0.21%
4,943
– –
DE icon
86
Deere & Co
DE
$170B
$278K 0.2%
830
– –
CSCO icon
87
Cisco
CSCO
$450B
$252K 0.18%
4,626
– –
TSLA icon
88
Tesla
TSLA
$1.24T
$243K 0.18%
+939
New +$221K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.2B
$225K 0.16%
912
+57
+7% +$14.6K
FITB
90
Fifth Third Bancorp
FITB
$52B
$212K 0.15%
4,987
– –
CL icon
91
Colgate-Palmolive
CL
$72.6B
$207K 0.15%
2,745
+7
+0.3% +$556
NSC icon
92
Norfolk Southern
NSC
$78.8B
$200K 0.15%
837
– –
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$199K 0.14%
2,220
+174
+9% +$15.8K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.8B
$188K 0.14%
2,400
– –
ALL icon
95
Allstate
ALL
$66.9B
$166K 0.12%
1,300
– –
NKE icon
96
Nike
NKE
$61.9B
$166K 0.12%
1,140
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$165K 0.12%
1,293
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$164K 0.12%
4,364
+433
+11% +$16.2K
VOX icon
99
Vanguard Communication Services ETF
VOX
$5.53B
$160K 0.12%
1,136
+44
+4% +$6.39K
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$142K 0.1%
+600
New +$147K
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
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
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

Alaethes Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Alaethes Wealth held 287 positions worth $138M, up 6.1% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alaethes Wealth deployed $7.19M of net new capital in Q3 2021, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Applied Materials: 6,297 shares worth $811K.

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

On the sell side, the largest reduction was AT&T, an estimated $663K trimmed.

  • Alaethes Wealth's largest Q3 2021 buy was Applied Materials: 6,297 shares worth $811K.
  • Alaethes Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $867K increase.
  • Alaethes Wealth's biggest Q3 2021 reduction was AT&T, cutting an estimated $663K.
  • Alaethes Wealth fully exited Tango Therapeutics in Q3 2021, selling an estimated $228K.
  • Alaethes Wealth's ten largest holdings make up 35% of its $138M portfolio in Q3 2021.
  • Alaethes Wealth opened 18 new positions and closed 5 in Q3 2021.
  • Alaethes Wealth's portfolio value rose 6.1% quarter-over-quarter to $138M.

Based on Alaethes Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.