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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
+2.49%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$8.79M
Cap. Flow
+$6.1M
Cap. Flow %
2.18%
Top 10 Hldgs %
39.62%
Holding
118
New
6
Increased
49
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.39M
2
LLY icon
Eli Lilly
LLY
+$2.94M
3
SPGI icon
S&P Global
SPGI
+$2.07M
4
DASH icon
DoorDash
DASH
+$1.82M
5
LNG icon
Cheniere Energy
LNG
+$1.44M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.93M
2
MNST icon
Monster Beverage
MNST
+$1.65M
3
NOC icon
Northrop Grumman
NOC
+$1.61M
4
STZ icon
Constellation Brands
STZ
+$1.49M
5
MRK icon
Merck
MRK
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Financials 8.57%
3 Healthcare 7.99%
4 Consumer Discretionary 7.59%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$76.6B
$1.34M 0.48%
4,839
-66
-1% -$21K
PSA icon
77
Public Storage
PSA
$60.2B
$1.32M 0.47%
4,423
+74
+2% +$24.6K
VICI icon
78
VICI Properties
VICI
$29.4B
$1.31M 0.47%
44,244
+274
+0.6% +$8.66K
LHX icon
79
L3Harris
LHX
$55.9B
$1.3M 0.47%
6,198
-151
-2% -$36.2K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.29M 0.46%
11,122
-100
-0.9% -$11.6K
ZTS icon
81
Zoetis
ZTS
$31.6B
$1.24M 0.44%
7,581
-87
-1% -$15.6K
AMGN icon
82
Amgen
AMGN
$203B
$1.2M 0.43%
4,587
-218
-5% -$64.7K
DHI icon
83
D.R. Horton
DHI
$41.2B
$1.19M 0.43%
8,529
-1,562
-15% -$261K
ABNB icon
84
Airbnb
ABNB
$83.7B
$1.12M 0.4%
+8,506
New +$1.15M
SCCO icon
85
Southern Copper
SCCO
$141B
$1.02M 0.36%
11,818
-2,417
-17% -$241K
SLB icon
86
SLB Ltd
SLB
$78.4B
$953K 0.34%
24,650
-5,833
-19% -$245K
ACN icon
87
Accenture
ACN
$89.9B
$818K 0.29%
+2,326
New +$837K
TSLA icon
88
Tesla
TSLA
$1.24T
$651K 0.23%
1,612
-1,911
-54% -$615K
HD icon
89
Home Depot
HD
$332B
$593K 0.21%
1,524
– –
COST icon
90
Costco
COST
$415B
$571K 0.2%
623
-26
-4% -$24.1K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$460K 0.16%
5,110
-20
-0.4% -$1.94K
SBUX icon
92
Starbucks
SBUX
$118B
$427K 0.15%
4,684
+1
+0% +$97
WM icon
93
Waste Management
WM
$95.9B
$426K 0.15%
2,112
-14
-0.7% -$3.01K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$361K 0.13%
2,805
– –
WMT icon
95
Walmart Inc
WMT
$871B
$348K 0.12%
3,847
– –
MCD icon
96
McDonald's
MCD
$188B
$343K 0.12%
1,184
– –
CSCO icon
97
Cisco
CSCO
$450B
$316K 0.11%
5,346
+100
+2% +$5.71K
MCK icon
98
McKesson
MCK
$98.5B
$297K 0.11%
521
– –
PG icon
99
Procter & Gamble
PG
$343B
$267K 0.1%
1,594
-20
-1% -$3.41K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.8B
$239K 0.09%
2,703
– –
1 2 3
4
5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Alaethes Wealth held 118 positions worth $280M, up 3.2% from $271M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alaethes Wealth's Q4 2024 filing shows 6 new, 49 increased, 41 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 74,625 shares worth $4.33M. The largest sale was TotalEnergies, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Alaethes Wealth's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 74,625 shares worth $4.33M.
  • Alaethes Wealth added most to Eli Lilly in Q4 2024, an estimated $2.94M increase.
  • Alaethes Wealth's biggest Q4 2024 reduction was Merck, cutting an estimated $1.42M.
  • Alaethes Wealth fully exited TotalEnergies in Q4 2024, selling an estimated $1.93M.
  • Alaethes Wealth's ten largest holdings make up 40% of its $280M portfolio in Q4 2024.
  • Alaethes Wealth opened 6 new positions and closed 11 in Q4 2024.
  • Alaethes Wealth's portfolio value rose 3.2% quarter-over-quarter to $280M.

Based on Alaethes Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.