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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
+5.21%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$13.1M
Cap. Flow
+$4.05M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.34%
Holding
116
New
6
Increased
73
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.2M
2
FICO icon
Fair Isaac
FICO
+$1.9M
3
LULU icon
lululemon athletica
LULU
+$1.64M
4
SYK icon
Stryker
SYK
+$1.39M
5
PM icon
Philip Morris
PM
+$1.38M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M
3
HD icon
Home Depot
HD
+$1.44M
4
DEO icon
Diageo
DEO
+$1.3M
5
UPS icon
United Parcel Service
UPS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Healthcare 10.21%
3 Financials 7.76%
4 Energy 6.85%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$212B
$1.24M 0.51%
21,752
+848
+4% +$49.3K
STZ icon
77
Constellation Brands
STZ
$22.1B
$1.24M 0.51%
4,812
+158
+3% +$40.6K
VICI icon
78
VICI Properties
VICI
$29B
$1.19M 0.49%
41,055
+1,929
+5% +$55.4K
ROK icon
79
Rockwell Automation
ROK
$51.3B
$1.17M 0.48%
4,251
+288
+7% +$77.7K
SLB icon
80
SLB Ltd
SLB
$70.6B
$1.15M 0.48%
24,340
+750
+3% +$36.2K
GPC icon
81
Genuine Parts
GPC
$16.6B
$1.1M 0.46%
7,915
+284
+4% +$42.4K
DHI icon
82
D.R. Horton
DHI
$39.9B
$1.08M 0.45%
7,681
+385
+5% +$56.6K
SCCO icon
83
Southern Copper
SCCO
$143B
$1.08M 0.45%
+10,672
New +$1.14M
IVV icon
84
iShares Core S&P 500 ETF
IVV
$875B
$1.04M 0.43%
1,899
+117
+7% +$61.5K
PSA icon
85
Public Storage
PSA
$55.3B
$1.01M 0.42%
3,517
+295
+9% +$81.3K
TSLA icon
86
Tesla
TSLA
$1.2T
$697K 0.29%
3,521
+11
+0.3% +$1.92K
QQQ icon
87
Invesco QQQ Trust
QQQ
$460B
$640K 0.26%
1,334
+799
+149% +$359K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$518K 0.21%
5,590
-290
-5% -$26K
HD icon
89
Home Depot
HD
$324B
$517K 0.21%
1,501
-4,232
-74% -$1.44M
COST icon
90
Costco
COST
$411B
$507K 0.21%
597
-804
-57% -$627K
WM icon
91
Waste Management
WM
$95.3B
$464K 0.19%
2,174
+4
+0.2% +$831
VOO icon
92
Vanguard S&P 500 ETF
VOO
$967B
$449K 0.19%
895
– –
LLY icon
93
Eli Lilly
LLY
$1.06T
$442K 0.18%
488
– –
QCOM icon
94
Qualcomm
QCOM
$180B
$409K 0.17%
2,054
-2,310
-53% -$436K
SBUX icon
95
Starbucks
SBUX
$118B
$403K 0.17%
5,179
-224
-4% -$18.2K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$333K 0.14%
2,805
– –
WFC icon
97
Wells Fargo
WFC
$261B
$318K 0.13%
5,363
– –
SO icon
98
Southern Company
SO
$109B
$303K 0.13%
3,905
– –
DUK icon
99
Duke Energy
DUK
$101B
$273K 0.11%
2,720
– –
MCD icon
100
McDonald's
MCD
$187B
$263K 0.11%
1,031
-55
-5% -$14.6K
1 2 3
4
5

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ES
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HIA
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FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
ACA
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PC
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SMC
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UB
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Alaethes Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Alaethes Wealth held 116 positions worth $242M, up 5.7% from $229M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alaethes Wealth's Q2 2024 filing shows 6 new, 73 increased, 17 reduced and 8 closed positions. Its largest new stake was Fair Isaac: 1,467 shares worth $2.18M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Alaethes Wealth's largest Q2 2024 buy was Fair Isaac: 1,467 shares worth $2.18M.
  • Alaethes Wealth added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $13.2M increase.
  • Alaethes Wealth's biggest Q2 2024 reduction was Home Depot, cutting an estimated $1.44M.
  • Alaethes Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $12.4M.
  • Alaethes Wealth's ten largest holdings make up 37% of its $242M portfolio in Q2 2024.
  • Alaethes Wealth opened 6 new positions and closed 8 in Q2 2024.
  • Alaethes Wealth's portfolio value rose 5.7% quarter-over-quarter to $242M.

Based on Alaethes Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.