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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
-15.11%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$22.5M
Cap. Flow
+$4.35M
Cap. Flow %
3.23%
Top 10 Hldgs %
34.49%
Holding
308
New
6
Increased
54
Reduced
35
Closed
207

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
3
UBS icon
UBS Group
UBS
+$1.34M
4
KR icon
Kroger
KR
+$1.25M
5
ADM icon
Archer Daniels Midland
ADM
+$1.24M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.05M
2
HON icon
Honeywell
HON
+$1M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$828K
4
MA icon
Mastercard
MA
+$573K
5
DIS icon
Walt Disney
DIS
+$529K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 11.69%
3 Financials 11.29%
4 Consumer Discretionary 7.81%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
76
Magna International
MGA
$17.9B
$804K 0.6%
14,644
+2,750
+23% +$168K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.88T
$747K 0.55%
6,860
+1,400
+26% +$165K
WSM icon
78
Williams-Sonoma
WSM
$25.7B
$747K 0.55%
13,474
+1,512
+13% +$97.8K
BBY icon
79
Best Buy
BBY
$17.8B
$727K 0.54%
11,156
+534
+5% +$44.5K
ILMN icon
80
Illumina
ILMN
$29.8B
$699K 0.52%
3,897
+636
+20% +$162K
NFLX icon
81
Netflix
NFLX
$287B
$543K 0.4%
31,060
-1,630
-5% -$36.1K
SBUX icon
82
Starbucks
SBUX
$118B
$485K 0.36%
6,352
-4,011
-39% -$308K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$116B
$480K 0.36%
7,554
+154
+2% +$10.7K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$477K 0.35%
6,420
-525
-8% -$39.4K
WM icon
85
Waste Management
WM
$95.3B
$468K 0.35%
3,062
-2,714
-47% -$425K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$875B
$413K 0.31%
1,089
+8
+0.7% +$3.29K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$392K 0.29%
1,040
– –
TSLA icon
88
Tesla
TSLA
$1.2T
$368K 0.27%
1,641
+510
+45% +$139K
TGT icon
89
Target
TGT
$61.1B
$365K 0.27%
2,582
-1,812
-41% -$347K
HRL icon
90
Hormel Foods
HRL
$13.8B
$345K 0.26%
7,280
– –
DUK icon
91
Duke Energy
DUK
$101B
$285K 0.21%
2,662
– –
PG icon
92
Procter & Gamble
PG
$342B
$284K 0.21%
1,978
-3,354
-63% -$504K
SO icon
93
Southern Company
SO
$109B
$266K 0.2%
3,725
-1,550
-29% -$114K
MCD icon
94
McDonald's
MCD
$187B
$265K 0.2%
1,075
-1,713
-61% -$422K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$258K 0.19%
3,079
-441
-13% -$40.2K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.1B
$255K 0.19%
1,082
+64
+6% +$15.4K
TFC icon
97
Truist Financial
TFC
$62.5B
$223K 0.17%
4,700
-243
-5% -$12K
INBX
98
DELISTED
Inhibrx, Inc. Common Stock
INBX
$220K 0.16%
19,341
– –
CL icon
99
Colgate-Palmolive
CL
$72.1B
$214K 0.16%
2,675
– –
CSCO icon
100
Cisco
CSCO
$444B
$205K 0.15%
4,806
– –
2 3
4
5 6

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ES
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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
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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 2022 Portfolio in Review

As of Q2 2022, Alaethes Wealth held 308 positions worth $135M, down 14% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alaethes Wealth deployed $4.35M of net new capital in Q2 2022, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 104,836 shares worth $6.17M.

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

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $828K trimmed.

  • Alaethes Wealth's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 104,836 shares worth $6.17M.
  • Alaethes Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $1.38M increase.
  • Alaethes Wealth's biggest Q2 2022 reduction was Global X US Preferred ETF, cutting an estimated $828K.
  • Alaethes Wealth fully exited Comcast in Q2 2022, selling an estimated $1.05M.
  • Alaethes Wealth's ten largest holdings make up 34% of its $135M portfolio in Q2 2022.
  • Alaethes Wealth opened 6 new positions and closed 207 in Q2 2022.
  • Alaethes Wealth's portfolio value fell 14% quarter-over-quarter to $135M.

Based on Alaethes Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.