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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
+10.7%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$21.3M
Cap. Flow
+$8.76M
Cap. Flow %
5.52%
Top 10 Hldgs %
34.06%
Holding
297
New
15
Increased
67
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.15M
2
SAP icon
SAP
SAP
+$970K
3
NVO
Novo Nordisk
NVO
+$833K
4
COP icon
ConocoPhillips
COP
+$792K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$598K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$842K
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$559K
3
WM icon
Waste Management
WM
+$506K
4
SBUX icon
Starbucks
SBUX
+$469K
5
KO icon
Coca-Cola
KO
+$292K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 12.65%
3 Healthcare 10.99%
4 Consumer Discretionary 10.76%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$807K 0.51%
11,179
+10,864
+3,449% +$792K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$792K 0.5%
7,070
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.91T
$782K 0.49%
5,400
+60
+1% +$8.64K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$560K 0.35%
6,446
-302
-4% -$24.9K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$494K 0.31%
1,040
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$876B
$483K 0.3%
1,013
+77
+8% +$35.5K
TSLA icon
82
Tesla
TSLA
$1.24T
$423K 0.27%
1,200
+261
+28% +$87.5K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$382K 0.24%
3,570
-5
-0.1% -$523
SO icon
84
Southern Company
SO
$110B
$363K 0.23%
5,300
-3,483
-40% -$222K
HRL icon
85
Hormel Foods
HRL
$13.9B
$359K 0.23%
7,355
-280
-4% -$12.3K
BHP icon
86
BHP
BHP
$213B
$295K 0.19%
5,479
+5,367
+4,792% +$268K
CSCO icon
87
Cisco
CSCO
$450B
$291K 0.18%
4,596
-30
-0.6% -$1.71K
TFC icon
88
Truist Financial
TFC
$63.2B
$289K 0.18%
4,943
– –
DE icon
89
Deere & Co
DE
$170B
$285K 0.18%
830
– –
DUK icon
90
Duke Energy
DUK
$102B
$279K 0.18%
2,662
-2,064
-44% -$209K
NSC icon
91
Norfolk Southern
NSC
$78.8B
$249K 0.16%
837
– –
VHT icon
92
Vanguard Health Care ETF
VHT
$18.2B
$241K 0.15%
906
-6
-0.7% -$1.53K
CL icon
93
Colgate-Palmolive
CL
$72.6B
$234K 0.15%
2,745
– –
FITB
94
Fifth Third Bancorp
FITB
$52B
$217K 0.14%
4,987
– –
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$208K 0.13%
2,034
-186
-8% -$18.5K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.8B
$199K 0.13%
2,400
– –
NKE icon
97
Nike
NKE
$61.9B
$190K 0.12%
1,140
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$185K 0.12%
4,749
+385
+9% +$15.1K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$182K 0.11%
1,293
– –
VZ icon
100
Verizon
VZ
$194B
$172K 0.11%
3,308
-16,130
-83% -$842K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Alaethes Wealth held 297 positions worth $159M, up 15% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alaethes Wealth deployed $8.76M of net new capital in Q4 2021, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was Novo Nordisk: 15,374 shares worth $861K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $842K trimmed.

  • Alaethes Wealth's largest Q4 2021 buy was Novo Nordisk: 15,374 shares worth $861K.
  • Alaethes Wealth added most to Goldman Sachs in Q4 2021, an estimated $1.15M increase.
  • Alaethes Wealth's biggest Q4 2021 reduction was Verizon, cutting an estimated $842K.
  • Alaethes Wealth fully exited Gossamer Bio in Q4 2021, selling an estimated $9K.
  • Alaethes Wealth's ten largest holdings make up 34% of its $159M portfolio in Q4 2021.
  • Alaethes Wealth opened 15 new positions and closed 5 in Q4 2021.
  • Alaethes Wealth's portfolio value rose 15% quarter-over-quarter to $159M.

Based on Alaethes Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.