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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
+1.12%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.94M
Cap. Flow
+$7.19M
Cap. Flow %
5.23%
Top 10 Hldgs %
34.84%
Holding
287
New
18
Increased
74
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$867K
2
AMAT icon
Applied Materials
AMAT
+$855K
3
AMD icon
Advanced Micro Devices
AMD
+$853K
4
NOC icon
Northrop Grumman
NOC
+$722K
5
WSM icon
Williams-Sonoma
WSM
+$663K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$663K
2
AMGN icon
Amgen
AMGN
+$632K
3
TNGX icon
Tango Therapeutics
TNGX
+$228K
4
AAPL icon
Apple
AAPL
+$172K
5
MSFT icon
Microsoft
MSFT
+$154K

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Financials 13.1%
3 Consumer Discretionary 11.28%
4 Healthcare 10.23%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$141K 0.1%
1,444
+152
+12% +$15.6K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$130K 0.09%
2,475
– –
BAC icon
103
Bank of America
BAC
$435B
$127K 0.09%
2,987
– –
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$120K 0.09%
908
– –
AMGN icon
105
Amgen
AMGN
$203B
$117K 0.09%
551
-2,748
-83% -$632K
CYBR
106
DELISTED
CyberArk
CYBR
$110K 0.08%
700
– –
MSGS icon
107
Madison Square Garden
MSGS
$9.54B
$108K 0.08%
581
– –
ED icon
108
Consolidated Edison
ED
$41.6B
$105K 0.08%
1,442
+14
+1% +$1.04K
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.2B
$103K 0.07%
1,798
– –
T icon
110
AT&T
T
$165B
$101K 0.07%
4,929
-31,554
-86% -$663K
TT icon
111
Trane Technologies
TT
$106B
$95K 0.07%
550
– –
AWR icon
112
American States Water
AWR
$3.39B
$94K 0.07%
1,100
– –
NOW icon
113
ServiceNow
NOW
$102B
$93K 0.07%
750
– –
ITEQ icon
114
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$88K 0.06%
1,335
– –
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$88K 0.06%
1,274
+74
+6% +$5.28K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$84K 0.06%
1,060
– –
AEP icon
117
American Electric Power
AEP
$73.7B
$81K 0.06%
1,000
– –
AMCX icon
118
AMC Global Media
AMCX
$430M
$81K 0.06%
1,745
– –
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$72K 0.05%
2,746
+304
+12% +$7.53K
FUN icon
120
Cedar Fair
FUN
$1.78B
$70K 0.05%
1,500
– –
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$69K 0.05%
6,901
– –
MCK icon
122
McKesson
MCK
$98.5B
$65K 0.05%
325
– –
SPHR icon
123
Sphere Entertainment
SPHR
$4.88B
$64K 0.05%
881
+300
+52% +$22.5K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$63K 0.05%
610
– –
MET icon
125
MetLife
MET
$61B
$62K 0.05%
1,000
– –
3 4
5
6 7

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 2021 Portfolio in Review

As of Q3 2021, Alaethes Wealth held 287 positions worth $138M, up 6.1% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alaethes Wealth deployed $7.19M of net new capital in Q3 2021, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Applied Materials: 6,297 shares worth $811K.

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

On the sell side, the largest reduction was AT&T, an estimated $663K trimmed.

  • Alaethes Wealth's largest Q3 2021 buy was Applied Materials: 6,297 shares worth $811K.
  • Alaethes Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $867K increase.
  • Alaethes Wealth's biggest Q3 2021 reduction was AT&T, cutting an estimated $663K.
  • Alaethes Wealth fully exited Tango Therapeutics in Q3 2021, selling an estimated $228K.
  • Alaethes Wealth's ten largest holdings make up 35% of its $138M portfolio in Q3 2021.
  • Alaethes Wealth opened 18 new positions and closed 5 in Q3 2021.
  • Alaethes Wealth's portfolio value rose 6.1% quarter-over-quarter to $138M.

Based on Alaethes Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.