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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
+8.74%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$25.1M
Cap. Flow
+$15.7M
Cap. Flow %
9.23%
Top 10 Hldgs %
33.29%
Holding
113
New
10
Increased
84
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.94M
4
EQT icon
EQT Corp
EQT
+$1.53M
5
GNRC icon
Generac Holdings
GNRC
+$1.17M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.69M
2
COST icon
Costco
COST
+$1.48M
3
AAPL icon
Apple
AAPL
+$876K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$850K
5
MSFT icon
Microsoft
MSFT
+$578K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 11.62%
3 Financials 9.1%
4 Energy 7.88%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$137B
$971K 0.57%
13,064
+1,140
+10% +$95.6K
MAA icon
77
Mid-America Apartment Communities
MAA
$15.6B
$965K 0.57%
6,392
+585
+10% +$92.8K
NTR icon
78
Nutrien
NTR
$32.7B
$960K 0.56%
12,993
+616
+5% +$47.5K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$876B
$901K 0.53%
2,193
+1,137
+108% +$456K
LHX icon
80
L3Harris
LHX
$55.9B
$896K 0.53%
4,566
+310
+7% +$63.4K
VTR icon
81
Ventas
VTR
$48.9B
$872K 0.51%
20,117
+1,597
+9% +$77K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$968B
$862K 0.51%
+2,292
New +$841K
BG icon
83
Bunge Global
BG
$23.6B
$836K 0.49%
8,757
+573
+7% +$55.7K
QQQ icon
84
Invesco QQQ Trust
QQQ
$455B
$798K 0.47%
+2,485
New +$733K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$781K 0.46%
7,530
+899
+14% +$86.2K
NFLX icon
86
Netflix
NFLX
$292B
$774K 0.45%
22,410
-2,360
-10% -$78.1K
COST icon
87
Costco
COST
$415B
$770K 0.45%
1,549
-3,027
-66% -$1.48M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$579K 0.34%
7,666
-1,050
-12% -$72.3K
SBUX icon
89
Starbucks
SBUX
$118B
$572K 0.34%
5,497
+45
+0.8% +$4.68K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$517K 0.3%
6,785
– –
TGT icon
91
Target
TGT
$62.1B
$509K 0.3%
3,075
+493
+19% +$81.1K
TSLA icon
92
Tesla
TSLA
$1.24T
$491K 0.29%
2,368
+307
+15% +$53.6K
WM icon
93
Waste Management
WM
$95.9B
$438K 0.26%
2,684
+22
+0.8% +$3.37K
MCD icon
94
McDonald's
MCD
$188B
$401K 0.24%
1,434
+423
+42% +$113K
CSCO icon
95
Cisco
CSCO
$450B
$388K 0.23%
7,419
+2,265
+44% +$111K
MCK icon
96
McKesson
MCK
$98.5B
$375K 0.22%
+1,052
New +$380K
INBX
97
DELISTED
Inhibrx, Inc. Common Stock
INBX
$365K 0.21%
19,341
– –
DUK icon
98
Duke Energy
DUK
$102B
$302K 0.18%
3,130
+468
+18% +$46.2K
HRL icon
99
Hormel Foods
HRL
$13.9B
$290K 0.17%
7,280
– –
LLY icon
100
Eli Lilly
LLY
$1.07T
$285K 0.17%
830
+89
+12% +$30K
1 2 3
4
5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Alaethes Wealth held 113 positions worth $171M, up 17% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alaethes Wealth deployed $15.7M of net new capital in Q1 2023, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was EQT Corp: 47,763 shares worth $1.52M.

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

On the sell side, the largest reduction was Costco, an estimated $1.48M trimmed.

  • Alaethes Wealth's largest Q1 2023 buy was EQT Corp: 47,763 shares worth $1.52M.
  • Alaethes Wealth added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $4.7M increase.
  • Alaethes Wealth's biggest Q1 2023 reduction was Costco, cutting an estimated $1.48M.
  • Alaethes Wealth fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $2.69M.
  • Alaethes Wealth's ten largest holdings make up 33% of its $171M portfolio in Q1 2023.
  • Alaethes Wealth opened 10 new positions and closed 5 in Q1 2023.
  • Alaethes Wealth's portfolio value rose 17% quarter-over-quarter to $171M.

Based on Alaethes Wealth's 13F filing for Q1 2023, filed 16 May 2023.