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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
+10.7%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$21.3M
Cap. Flow
+$8.76M
Cap. Flow %
5.52%
Top 10 Hldgs %
34.06%
Holding
297
New
15
Increased
67
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.15M
2
SAP icon
SAP
SAP
+$970K
3
NVO
Novo Nordisk
NVO
+$833K
4
COP icon
ConocoPhillips
COP
+$792K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$598K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$842K
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$559K
3
WM icon
Waste Management
WM
+$506K
4
SBUX icon
Starbucks
SBUX
+$469K
5
KO icon
Coca-Cola
KO
+$292K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 12.65%
3 Healthcare 10.99%
4 Consumer Discretionary 10.76%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$66.9B
$153K 0.1%
1,300
– –
VOX icon
102
Vanguard Communication Services ETF
VOX
$5.53B
$144K 0.09%
1,062
-74
-7% -$10.3K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$143K 0.09%
1,350
-94
-7% -$9.76K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$140K 0.09%
2,475
– –
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$136K 0.09%
600
– –
BAC icon
106
Bank of America
BAC
$435B
$133K 0.08%
2,987
– –
ED icon
107
Consolidated Edison
ED
$41.6B
$124K 0.08%
1,454
+12
+0.8% +$943
BBL
108
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$124K 0.08%
2,079
-10,254
-83% -$559K
CYBR
109
DELISTED
CyberArk
CYBR
$121K 0.08%
700
– –
AWR icon
110
American States Water
AWR
$3.39B
$114K 0.07%
1,100
– –
TT icon
111
Trane Technologies
TT
$106B
$111K 0.07%
550
– –
DFAS icon
112
Dimensional US Small Cap ETF
DFAS
$15.2B
$108K 0.07%
1,798
– –
MSGS icon
113
Madison Square Garden
MSGS
$9.54B
$101K 0.06%
581
– –
NOW icon
114
ServiceNow
NOW
$102B
$97K 0.06%
750
– –
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$90K 0.06%
1,060
– –
AEP icon
116
American Electric Power
AEP
$73.7B
$89K 0.06%
1,000
– –
ITEQ icon
117
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$84K 0.05%
1,335
– –
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$84K 0.05%
1,085
-189
-15% -$13.7K
MCK icon
119
McKesson
MCK
$98.5B
$81K 0.05%
325
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$81K 0.05%
2,936
+190
+7% +$5.37K
FUN icon
121
Cedar Fair
FUN
$1.78B
$75K 0.05%
1,500
– –
MU icon
122
Micron Technology
MU
$1.04T
$75K 0.05%
800
– –
EXG icon
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$74K 0.05%
6,901
– –
COKE icon
124
Coca-Cola Consolidated
COKE
$12.3B
$72K 0.05%
1,160
– –
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$68K 0.04%
610
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Alaethes Wealth held 297 positions worth $159M, up 15% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alaethes Wealth deployed $8.76M of net new capital in Q4 2021, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was Novo Nordisk: 15,374 shares worth $861K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $842K trimmed.

  • Alaethes Wealth's largest Q4 2021 buy was Novo Nordisk: 15,374 shares worth $861K.
  • Alaethes Wealth added most to Goldman Sachs in Q4 2021, an estimated $1.15M increase.
  • Alaethes Wealth's biggest Q4 2021 reduction was Verizon, cutting an estimated $842K.
  • Alaethes Wealth fully exited Gossamer Bio in Q4 2021, selling an estimated $9K.
  • Alaethes Wealth's ten largest holdings make up 34% of its $159M portfolio in Q4 2021.
  • Alaethes Wealth opened 15 new positions and closed 5 in Q4 2021.
  • Alaethes Wealth's portfolio value rose 15% quarter-over-quarter to $159M.

Based on Alaethes Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.