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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
+9.44%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$9.47M
Cap. Flow
+$522K
Cap. Flow %
0.36%
Top 10 Hldgs %
31.96%
Holding
110
New
11
Increased
50
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.87M
2
BTI icon
British American Tobacco
BTI
+$1.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
4
CB icon
Chubb
CB
+$1.47M
5
DEO icon
Diageo
DEO
+$1.43M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.61M
2
BLK icon
Blackrock
BLK
+$1.57M
3
WMT icon
Walmart Inc
WMT
+$1.51M
4
PEP icon
PepsiCo
PEP
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 13.4%
3 Financials 10.19%
4 Energy 8.19%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
76
Bunge Global
BG
$23.6B
$817K 0.56%
+8,184
New +$786K
CRWD icon
77
CrowdStrike
CRWD
$187B
$786K 0.54%
29,860
+4,168
+16% +$143K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$778K 0.53%
15,723
-8,610
-35% -$421K
NFLX icon
79
Netflix
NFLX
$292B
$730K 0.5%
24,770
-6,290
-20% -$176K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
$585K 0.4%
6,631
-325
-5% -$30.9K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$563K 0.39%
6,785
+375
+6% +$30.4K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$542K 0.37%
8,716
+1,206
+16% +$76.6K
SBUX icon
83
Starbucks
SBUX
$118B
$541K 0.37%
5,452
-1,202
-18% -$113K
INBX
84
DELISTED
Inhibrx, Inc. Common Stock
INBX
$477K 0.33%
19,341
– –
WM icon
85
Waste Management
WM
$95.9B
$418K 0.29%
2,662
-400
-13% -$64.4K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$876B
$406K 0.28%
1,056
-57
-5% -$22K
TGT icon
87
Target
TGT
$62.1B
$385K 0.26%
2,582
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$359K 0.25%
940
-100
-10% -$38.4K
HRL icon
89
Hormel Foods
HRL
$13.9B
$332K 0.23%
7,280
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$18.2B
$278K 0.19%
1,121
+39
+4% +$9.46K
DUK icon
91
Duke Energy
DUK
$102B
$274K 0.19%
2,662
– –
LLY icon
92
Eli Lilly
LLY
$1.07T
$271K 0.19%
741
-4,553
-86% -$1.61M
MCD icon
93
McDonald's
MCD
$188B
$266K 0.18%
1,011
-64
-6% -$16.9K
SO icon
94
Southern Company
SO
$110B
$266K 0.18%
3,725
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$258K 0.18%
+7,537
New +$255K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$255K 0.18%
3,009
+20
+0.7% +$1.71K
TSLA icon
97
Tesla
TSLA
$1.24T
$254K 0.17%
2,061
-60
-3% -$11.4K
PYPL icon
98
PayPal
PYPL
$49.5B
$251K 0.17%
3,518
-14,237
-80% -$1.14M
CSCO icon
99
Cisco
CSCO
$450B
$246K 0.17%
+5,154
New +$235K
NSC icon
100
Norfolk Southern
NSC
$78.8B
$206K 0.14%
+837
New +$198K
1 2 3
4
5

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ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
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FFO
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ACA
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SMC
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HA
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PIC
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EC
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Alaethes Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Alaethes Wealth held 110 positions worth $146M, up 7% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alaethes Wealth's Q4 2022 filing shows 11 new, 50 increased, 35 reduced and 7 closed positions. Its largest new stake was Bank of America: 54,265 shares worth $1.8M. The largest sale was Eli Lilly, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Alaethes Wealth's largest Q4 2022 buy was Bank of America: 54,265 shares worth $1.8M.
  • Alaethes Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $1.49M increase.
  • Alaethes Wealth's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $1.61M.
  • Alaethes Wealth fully exited Blackrock in Q4 2022, selling an estimated $1.57M.
  • Alaethes Wealth's ten largest holdings make up 32% of its $146M portfolio in Q4 2022.
  • Alaethes Wealth opened 11 new positions and closed 7 in Q4 2022.
  • Alaethes Wealth's portfolio value rose 7% quarter-over-quarter to $146M.

Based on Alaethes Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.