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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
+11.19%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.6M
Cap. Flow
-$1.35M
Cap. Flow %
-0.59%
Top 10 Hldgs %
32.79%
Holding
120
New
7
Increased
43
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.66M
2
AMGN icon
Amgen
AMGN
+$1.56M
3
GD icon
General Dynamics
GD
+$1.44M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.43M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.33M
2
EQT icon
EQT Corp
EQT
+$1.82M
3
ADM icon
Archer Daniels Midland
ADM
+$1.3M
4
RTX icon
RTX Corp
RTX
+$1.25M
5
MTN icon
Vail Resorts
MTN
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Healthcare 11.57%
3 Financials 8.24%
4 Energy 7.41%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
76
Zscaler
ZS
$23B
$1.24M 0.54%
6,434
+1,175
+22% +$263K
BHP icon
77
BHP
BHP
$213B
$1.21M 0.53%
20,904
+578
+3% +$34.6K
DHI icon
78
D.R. Horton
DHI
$41B
$1.2M 0.52%
+7,296
New +$1.09M
GPC icon
79
Genuine Parts
GPC
$17.1B
$1.19M 0.52%
7,631
+1,023
+15% +$149K
VICI icon
80
VICI Properties
VICI
$29.4B
$1.18M 0.52%
39,126
+985
+3% +$29.6K
ROK icon
81
Rockwell Automation
ROK
$51.4B
$1.15M 0.5%
+3,963
New +$1.14M
BG icon
82
Bunge Global
BG
$23.6B
$1.13M 0.5%
11,063
+713
+7% +$66.7K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.91T
$1.04M 0.46%
6,921
-325
-4% -$46.5K
COST icon
84
Costco
COST
$415B
$1.03M 0.45%
1,401
-34
-2% -$24.3K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$876B
$937K 0.41%
1,782
-477
-21% -$239K
PSA icon
86
Public Storage
PSA
$60.2B
$935K 0.41%
+3,222
New +$924K
QCOM icon
87
Qualcomm
QCOM
$176B
$739K 0.32%
4,364
-839
-16% -$130K
INBX
88
DELISTED
Inhibrx, Inc. Common Stock
INBX
$676K 0.3%
19,341
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$627K 0.27%
1,196
-714
-37% -$355K
TSLA icon
90
Tesla
TSLA
$1.24T
$617K 0.27%
3,510
-3
-0.1% -$586
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$558K 0.24%
5,880
-20
-0.3% -$1.86K
SBUX icon
92
Starbucks
SBUX
$118B
$494K 0.22%
5,403
-94
-2% -$8.74K
WM icon
93
Waste Management
WM
$95.9B
$463K 0.2%
2,170
-214
-9% -$42.1K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$968B
$430K 0.19%
895
-2,288
-72% -$1.05M
LLY icon
95
Eli Lilly
LLY
$1.07T
$380K 0.17%
488
-95
-16% -$67.6K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$323K 0.14%
2,805
– –
WFC icon
97
Wells Fargo
WFC
$261B
$311K 0.14%
5,363
– –
TGT icon
98
Target
TGT
$62.1B
$308K 0.13%
1,738
-344
-17% -$52.3K
MCD icon
99
McDonald's
MCD
$188B
$306K 0.13%
1,086
-379
-26% -$110K
SO icon
100
Southern Company
SO
$110B
$280K 0.12%
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 Q1 2024 Portfolio in Review

As of Q1 2024, Alaethes Wealth held 120 positions worth $229M, up 8.3% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alaethes Wealth's Q1 2024 filing shows 7 new, 43 increased, 54 reduced and 10 closed positions. Its largest new stake was Canadian Natural Resources: 49,652 shares worth $1.89M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Alaethes Wealth's largest Q1 2024 buy was Canadian Natural Resources: 49,652 shares worth $1.89M.
  • Alaethes Wealth added most to Global X 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.43M increase.
  • Alaethes Wealth's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.05M.
  • Alaethes Wealth fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2024, selling an estimated $3.33M.
  • Alaethes Wealth's ten largest holdings make up 33% of its $229M portfolio in Q1 2024.
  • Alaethes Wealth opened 7 new positions and closed 10 in Q1 2024.
  • Alaethes Wealth's portfolio value rose 8.3% quarter-over-quarter to $229M.

Based on Alaethes Wealth's 13F filing for Q1 2024, filed 15 May 2024.