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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
-3.4%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.16M
Cap. Flow
+$7.6M
Cap. Flow %
5.59%
Top 10 Hldgs %
34.66%
Holding
106
New
5
Increased
74
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.86M
2
VLO icon
Valero Energy
VLO
+$1.25M
3
CI icon
Cigna
CI
+$1.13M
4
DG icon
Dollar General
DG
+$1.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$928K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.17M
2
NEE icon
NextEra Energy
NEE
+$1.05M
3
DLR icon
Digital Realty Trust
DLR
+$895K
4
LULU icon
lululemon athletica
LULU
+$873K
5
BBY icon
Best Buy
BBY
+$727K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 13.15%
3 Financials 11.17%
4 Industrials 7.08%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$56B
$805K 0.59%
+3,874
New +$893K
ILMN icon
77
Illumina
ILMN
$29.6B
$801K 0.59%
4,316
+419
+11% +$82.9K
MGA icon
78
Magna International
MGA
$17.9B
$734K 0.54%
15,486
+842
+6% +$49K
NFLX icon
79
Netflix
NFLX
$294B
$731K 0.54%
31,060
– –
VTR icon
80
Ventas
VTR
$48.6B
$672K 0.49%
16,736
+1,028
+7% +$50.5K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.91T
$665K 0.49%
6,956
+96
+1% +$10.6K
TSLA icon
82
Tesla
TSLA
$1.22T
$563K 0.41%
2,121
+480
+29% +$134K
SBUX icon
83
Starbucks
SBUX
$118B
$561K 0.41%
6,654
+302
+5% +$25.7K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$508K 0.37%
6,410
-10
-0.2% -$843
WM icon
85
Waste Management
WM
$95.7B
$491K 0.36%
3,062
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$446K 0.33%
7,510
-44
-0.6% -$3K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$876B
$399K 0.29%
1,113
+24
+2% +$9.58K
TGT icon
88
Target
TGT
$62.2B
$383K 0.28%
2,582
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$371K 0.27%
1,040
– –
INBX
90
DELISTED
Inhibrx, Inc. Common Stock
INBX
$347K 0.26%
19,341
– –
HRL icon
91
Hormel Foods
HRL
$14B
$331K 0.24%
7,280
– –
SO icon
92
Southern Company
SO
$110B
$253K 0.19%
3,725
– –
PG icon
93
Procter & Gamble
PG
$341B
$250K 0.18%
1,978
– –
DUK icon
94
Duke Energy
DUK
$101B
$248K 0.18%
2,662
– –
MCD icon
95
McDonald's
MCD
$188B
$248K 0.18%
1,075
– –
VHT icon
96
Vanguard Health Care ETF
VHT
$18.2B
$242K 0.18%
1,082
– –
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$238K 0.18%
2,989
-90
-3% -$7.96K
TFC icon
98
Truist Financial
TFC
$63.1B
$205K 0.15%
4,700
– –
TNGX icon
99
Tango Therapeutics
TNGX
$4.32B
$72K 0.05%
20,000
– –
BBY icon
100
Best Buy
BBY
$18B
– –
-11,156
Closed -$727K
1 2 3
4
5

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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
UB
Umpqua Bank Lake Oswego, Oregon $350M AUM 25.34% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

Alaethes Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Alaethes Wealth held 106 positions worth $136M, up 0.86% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alaethes Wealth deployed $7.6M of net new capital in Q3 2022, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Valero Energy: 11,395 shares worth $1.22M.

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

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $83.8K trimmed.

  • Alaethes Wealth's largest Q3 2022 buy was Valero Energy: 11,395 shares worth $1.22M.
  • Alaethes Wealth added most to Qualcomm in Q3 2022, an estimated $1.86M increase.
  • Alaethes Wealth's biggest Q3 2022 reduction was Global X US Preferred ETF, cutting an estimated $83.8K.
  • Alaethes Wealth fully exited Salesforce in Q3 2022, selling an estimated $1.17M.
  • Alaethes Wealth's ten largest holdings make up 35% of its $136M portfolio in Q3 2022.
  • Alaethes Wealth opened 5 new positions and closed 7 in Q3 2022.
  • Alaethes Wealth's portfolio value rose 0.86% quarter-over-quarter to $136M.

Based on Alaethes Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.