We are live on ! Find out more
AW

Alaethes Wealth Portfolio holdings

AUM $351M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.6M
Cap. Flow
+$264K
Cap. Flow %
0.15%
Top 10 Hldgs %
34.45%
Holding
113
New
5
Increased
68
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.32M
2
NEM icon
Newmont
NEM
+$1.15M
3
ZTS icon
Zoetis
ZTS
+$939K
4
AAPL icon
Apple
AAPL
+$732K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$486K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.35M
2
ABB
ABB Ltd
ABB
+$1.29M
3
APD icon
Air Products & Chemicals
APD
+$1.26M
4
ILMN icon
Illumina
ILMN
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$471K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 11.36%
3 Financials 8.17%
4 Industrials 7.65%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$126B
$985K 0.54%
15,399
+600
+4% +$40.2K
CVS icon
77
CVS Health
CVS
$136B
$968K 0.53%
13,999
+935
+7% +$66.5K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$967B
$964K 0.53%
2,366
+74
+3% +$28.5K
B
79
Barrick Mining
B
$62.3B
$962K 0.53%
56,801
+2,331
+4% +$42.5K
LHX icon
80
L3Harris
LHX
$55.8B
$936K 0.51%
4,783
+217
+5% +$41.5K
ZTS icon
81
Zoetis
ZTS
$31.3B
$936K 0.51%
+5,434
New +$939K
QQQ icon
82
Invesco QQQ Trust
QQQ
$460B
$928K 0.51%
2,512
+27
+1% +$9.09K
TSLA icon
83
Tesla
TSLA
$1.2T
$920K 0.5%
3,513
+1,145
+48% +$229K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.88T
$903K 0.5%
7,543
+13
+0.2% +$1.5K
BG icon
85
Bunge Global
BG
$23.7B
$868K 0.48%
9,197
+440
+5% +$40.8K
COST icon
86
Costco
COST
$411B
$843K 0.46%
1,549
– –
DG icon
87
Dollar General
DG
$25.4B
$823K 0.45%
4,848
+226
+5% +$44.7K
NTR icon
88
Nutrien
NTR
$32.9B
$811K 0.45%
13,732
+739
+6% +$47K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$565K 0.31%
6,785
– –
SBUX icon
90
Starbucks
SBUX
$118B
$545K 0.3%
5,497
– –
INBX
91
DELISTED
Inhibrx, Inc. Common Stock
INBX
$502K 0.28%
19,341
– –
MCD icon
92
McDonald's
MCD
$187B
$434K 0.24%
1,455
+21
+1% +$6.1K
LLY icon
93
Eli Lilly
LLY
$1.06T
$422K 0.23%
900
+70
+8% +$29.4K
WM icon
94
Waste Management
WM
$95.3B
$413K 0.23%
2,384
-300
-11% -$49.6K
TGT icon
95
Target
TGT
$61.1B
$369K 0.2%
2,801
-274
-9% -$40.7K
CSCO icon
96
Cisco
CSCO
$444B
$337K 0.18%
6,510
-909
-12% -$44.7K
MCK icon
97
McKesson
MCK
$96.5B
$302K 0.17%
707
-345
-33% -$133K
HRL icon
98
Hormel Foods
HRL
$13.8B
$293K 0.16%
7,280
– –
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$283K 0.16%
2,895
-110
-4% -$10.2K
SO icon
100
Southern Company
SO
$109B
$274K 0.15%
3,905
– –
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
PC
PhiloSmith Capital Stamford, Connecticut $351M AUM 6.06% 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

Alaethes Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Alaethes Wealth held 113 positions worth $182M, up 6.8% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alaethes Wealth's Q2 2023 filing shows 5 new, 68 increased, 26 reduced and 5 closed positions. Its largest new stake was T-Mobile US: 9,410 shares worth $1.31M. The largest sale was Goldman Sachs, an estimated $1.35M.

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

  • Alaethes Wealth's largest Q2 2023 buy was T-Mobile US: 9,410 shares worth $1.31M.
  • Alaethes Wealth added most to Apple in Q2 2023, an estimated $732K increase.
  • Alaethes Wealth's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $471K.
  • Alaethes Wealth fully exited Goldman Sachs in Q2 2023, selling an estimated $1.35M.
  • Alaethes Wealth's ten largest holdings make up 34% of its $182M portfolio in Q2 2023.
  • Alaethes Wealth opened 5 new positions and closed 5 in Q2 2023.
  • Alaethes Wealth's portfolio value rose 6.8% quarter-over-quarter to $182M.

Based on Alaethes Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.