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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
-1.08%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$335K
Cap. Flow
+$4.73M
Cap. Flow %
2.59%
Top 10 Hldgs %
33.61%
Holding
118
New
10
Increased
50
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.8M
2
FTNT icon
Fortinet
FTNT
+$1.6M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.53M
4
DHR icon
Danaher
DHR
+$1.44M
5
ORCL icon
Oracle
ORCL
+$1.38M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M
2
BAC icon
Bank of America
BAC
+$1.76M
3
QCOM icon
Qualcomm
QCOM
+$1.7M
4
MDT icon
Medtronic
MDT
+$1.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 10.36%
3 Energy 8.9%
4 Financials 8.29%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$1.01M 0.55%
7,696
+153
+2% +$19.8K
NTR icon
77
Nutrien
NTR
$32.7B
$998K 0.55%
16,160
+2,428
+18% +$154K
MAA icon
78
Mid-America Apartment Communities
MAA
$15.6B
$985K 0.54%
7,653
+864
+13% +$125K
LHX icon
79
L3Harris
LHX
$55.9B
$977K 0.54%
5,613
+830
+17% +$153K
B
80
Barrick Mining
B
$62.2B
$967K 0.53%
66,456
+9,655
+17% +$158K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$964K 0.53%
2,255
– –
NFLX icon
82
Netflix
NFLX
$292B
$958K 0.52%
25,360
-200
-0.8% -$8.48K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$876B
$917K 0.5%
2,135
-108
-5% -$48.3K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$968B
$900K 0.49%
2,292
-74
-3% -$30.3K
TSLA icon
85
Tesla
TSLA
$1.24T
$892K 0.49%
3,565
+52
+1% +$13.4K
COST icon
86
Costco
COST
$415B
$875K 0.48%
1,548
-1
-0.1% -$552
QQQ icon
87
Invesco QQQ Trust
QQQ
$455B
$853K 0.47%
2,380
-132
-5% -$49K
GPC icon
88
Genuine Parts
GPC
$17.1B
$829K 0.45%
+5,740
New +$892K
QCOM icon
89
Qualcomm
QCOM
$176B
$784K 0.43%
7,059
-14,638
-67% -$1.7M
SBUX icon
90
Starbucks
SBUX
$118B
$502K 0.27%
5,497
– –
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$495K 0.27%
6,785
– –
LLY icon
92
Eli Lilly
LLY
$1.07T
$487K 0.27%
906
+6
+0.7% +$3.09K
MCD icon
93
McDonald's
MCD
$188B
$383K 0.21%
1,452
-3
-0.2% -$856
WM icon
94
Waste Management
WM
$95.9B
$363K 0.2%
2,384
– –
INBX
95
DELISTED
Inhibrx, Inc. Common Stock
INBX
$355K 0.19%
19,341
– –
CSCO icon
96
Cisco
CSCO
$450B
$350K 0.19%
6,514
+4
+0.1% +$216
MCK icon
97
McKesson
MCK
$98.5B
$307K 0.17%
707
– –
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$273K 0.15%
2,895
– –
HRL icon
99
Hormel Foods
HRL
$13.9B
$271K 0.15%
7,120
-160
-2% -$6.3K
SO icon
100
Southern Company
SO
$110B
$253K 0.14%
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Alaethes Wealth held 118 positions worth $183M, up 0.18% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alaethes Wealth's Q3 2023 filing shows 10 new, 50 increased, 39 reduced and 9 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 46,245 shares worth $4.76M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.3M.

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

  • Alaethes Wealth's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 46,245 shares worth $4.76M.
  • Alaethes Wealth added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $1.12M increase.
  • Alaethes Wealth's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.3M.
  • Alaethes Wealth fully exited Bank of America in Q3 2023, selling an estimated $1.76M.
  • Alaethes Wealth's ten largest holdings make up 34% of its $183M portfolio in Q3 2023.
  • Alaethes Wealth opened 10 new positions and closed 9 in Q3 2023.
  • Alaethes Wealth's portfolio value rose 0.18% quarter-over-quarter to $183M.

Based on Alaethes Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.