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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
+4.4%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$29.2M
Cap. Flow
+$20.8M
Cap. Flow %
7.68%
Top 10 Hldgs %
38.55%
Holding
118
New
10
Increased
62
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.81M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.24M
2
ANET icon
Arista Networks
ANET
+$755K
3
NVDA icon
NVIDIA
NVDA
+$523K
4
PANW icon
Palo Alto Networks
PANW
+$381K
5
ISRG icon
Intuitive Surgical
ISRG
+$306K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 9.35%
3 Financials 7.43%
4 Consumer Discretionary 6.84%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$89.8B
$1.5M 0.55%
11,085
-237
-2% -$34.4K
STZ icon
77
Constellation Brands
STZ
$22.2B
$1.49M 0.55%
5,769
+957
+20% +$237K
VICI icon
78
VICI Properties
VICI
$29.4B
$1.48M 0.55%
43,970
+2,915
+7% +$92.2K
TM icon
79
Toyota
TM
$210B
$1.47M 0.54%
8,247
+698
+9% +$130K
ROK icon
80
Rockwell Automation
ROK
$51.4B
$1.47M 0.54%
5,485
+1,234
+29% +$328K
ZS icon
81
Zscaler
ZS
$23B
$1.44M 0.53%
8,413
+1,344
+19% +$245K
GPC icon
82
Genuine Parts
GPC
$17.1B
$1.37M 0.51%
9,764
+1,849
+23% +$257K
SLB icon
83
SLB Ltd
SLB
$78.4B
$1.29M 0.47%
30,483
+6,143
+25% +$273K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.27M 0.47%
11,222
-2,252
-17% -$247K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$1.26M 0.47%
7,612
+632
+9% +$106K
DXCM icon
86
DexCom
DXCM
$27.6B
$1.24M 0.46%
18,496
+4,458
+32% +$366K
TSLA icon
87
Tesla
TSLA
$1.24T
$922K 0.34%
3,523
+2
+0.1% +$456
TDG icon
88
TransDigm Group
TDG
$69.2B
$688K 0.25%
+482
New +$627K
HD icon
89
Home Depot
HD
$332B
$618K 0.23%
1,524
+23
+2% +$8.39K
COST icon
90
Costco
COST
$415B
$575K 0.21%
649
+52
+9% +$45.1K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$507K 0.19%
5,130
-460
-8% -$45.2K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
$472K 0.17%
+8,947
New +$455K
LLY icon
93
Eli Lilly
LLY
$1.07T
$470K 0.17%
530
+42
+9% +$37.8K
SBUX icon
94
Starbucks
SBUX
$118B
$457K 0.17%
4,683
-496
-10% -$42.6K
WM icon
95
Waste Management
WM
$95.9B
$441K 0.16%
2,126
-48
-2% -$10K
MCD icon
96
McDonald's
MCD
$188B
$361K 0.13%
1,184
+153
+15% +$42.2K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$352K 0.13%
2,805
– –
WMT icon
98
Walmart Inc
WMT
$871B
$311K 0.11%
3,847
– –
WFC icon
99
Wells Fargo
WFC
$261B
$303K 0.11%
5,363
– –
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$297K 0.11%
+8,945
New +$288K
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 2024 Portfolio in Review

As of Q3 2024, Alaethes Wealth held 118 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alaethes Wealth deployed $20.8M of net new capital in Q3 2024, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was TransDigm Group: 482 shares worth $688K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arista Networks, an estimated $755K trimmed.

  • Alaethes Wealth's largest Q3 2024 buy was TransDigm Group: 482 shares worth $688K.
  • Alaethes Wealth added most to Global X 1-3 Month T-Bill ETF in Q3 2024, an estimated $4.81M increase.
  • Alaethes Wealth's biggest Q3 2024 reduction was Arista Networks, cutting an estimated $755K.
  • Alaethes Wealth fully exited BHP in Q3 2024, selling an estimated $1.24M.
  • Alaethes Wealth's ten largest holdings make up 39% of its $271M portfolio in Q3 2024.
  • Alaethes Wealth opened 10 new positions and closed 6 in Q3 2024.
  • Alaethes Wealth's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Alaethes Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.