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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
-3.53%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.43M
Cap. Flow
+$7.47M
Cap. Flow %
4.74%
Top 10 Hldgs %
33.3%
Holding
332
New
40
Increased
78
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.08M
2
B
Barrick Mining
B
+$1.01M
3
BHP icon
BHP
BHP
+$922K
4
CVS icon
CVS Health
CVS
+$850K
5
VTR icon
Ventas
VTR
+$809K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$905K
2
DIS icon
Walt Disney
DIS
+$647K
3
PG icon
Procter & Gamble
PG
+$587K
4
MCD icon
McDonald's
MCD
+$569K
5
TGT icon
Target
TGT
+$537K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 11.91%
3 Healthcare 11.02%
4 Consumer Discretionary 9.63%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$196K 0.12%
2,116
+82
+4% +$7.51K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.8B
$187K 0.12%
2,400
– –
ALL icon
103
Allstate
ALL
$66.9B
$180K 0.11%
1,300
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$177K 0.11%
1,293
– –
NKE icon
105
Nike
NKE
$61.9B
$152K 0.1%
1,130
-10
-0.9% -$1.41K
VZ icon
106
Verizon
VZ
$194B
$152K 0.1%
2,984
-324
-10% -$17.2K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$148K 0.09%
1,438
+88
+7% +$8.94K
ED icon
108
Consolidated Edison
ED
$41.6B
$139K 0.09%
1,466
+12
+0.8% +$1.04K
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.53B
$135K 0.09%
1,121
+59
+6% +$7.23K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$133K 0.08%
2,475
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$128K 0.08%
3,336
+400
+14% +$13.9K
BAC icon
112
Bank of America
BAC
$435B
$123K 0.08%
2,987
– –
CYBR
113
DELISTED
CyberArk
CYBR
$118K 0.08%
700
– –
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$107K 0.07%
570
-30
-5% -$5.71K
MSGS icon
115
Madison Square Garden
MSGS
$9.54B
$104K 0.07%
581
– –
TT icon
116
Trane Technologies
TT
$106B
$102K 0.06%
665
+115
+21% +$18.8K
DFAS icon
117
Dimensional US Small Cap ETF
DFAS
$15.2B
$101K 0.06%
1,798
– –
AEP icon
118
American Electric Power
AEP
$73.7B
$100K 0.06%
1,000
– –
MCK icon
119
McKesson
MCK
$98.5B
$99K 0.06%
325
– –
AWR icon
120
American States Water
AWR
$3.39B
$98K 0.06%
1,100
– –
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$95K 0.06%
2,166
+706
+48% +$30.1K
NOW icon
122
ServiceNow
NOW
$102B
$84K 0.05%
750
– –
FUN icon
123
Cedar Fair
FUN
$1.78B
$82K 0.05%
1,500
– –
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$82K 0.05%
1,060
– –
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$77K 0.05%
1,018
-67
-6% -$5.05K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Alaethes Wealth held 332 positions worth $157M, down 0.9% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alaethes Wealth deployed $7.47M of net new capital in Q1 2022, opening 40 new positions and adding to 78 existing holdings. Its largest new stake was Barrick Mining: 46,874 shares worth $1.15M.

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

On the sell side, the largest reduction was Mastercard, an estimated $905K trimmed.

  • Alaethes Wealth's largest Q1 2022 buy was Barrick Mining: 46,874 shares worth $1.15M.
  • Alaethes Wealth added most to CrowdStrike in Q1 2022, an estimated $1.08M increase.
  • Alaethes Wealth's biggest Q1 2022 reduction was Mastercard, cutting an estimated $905K.
  • Alaethes Wealth fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $124K.
  • Alaethes Wealth's ten largest holdings make up 33% of its $157M portfolio in Q1 2022.
  • Alaethes Wealth opened 40 new positions and closed 30 in Q1 2022.
  • Alaethes Wealth's portfolio value fell 0.9% quarter-over-quarter to $157M.

Based on Alaethes Wealth's 13F filing for Q1 2022, filed 16 May 2022.