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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
-3.4%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.16M
Cap. Flow
+$7.6M
Cap. Flow %
5.59%
Top 10 Hldgs %
34.66%
Holding
106
New
5
Increased
74
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.86M
2
VLO icon
Valero Energy
VLO
+$1.25M
3
CI icon
Cigna
CI
+$1.13M
4
DG icon
Dollar General
DG
+$1.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$928K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.17M
2
NEE icon
NextEra Energy
NEE
+$1.05M
3
DLR icon
Digital Realty Trust
DLR
+$895K
4
LULU icon
lululemon athletica
LULU
+$873K
5
BBY icon
Best Buy
BBY
+$727K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 13.15%
3 Financials 11.17%
4 Industrials 7.08%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$72.6B
– –
-2,675
Closed -$214K
CRM icon
102
Salesforce
CRM
$134B
– –
-7,064
Closed -$1.17M
CSCO icon
103
Cisco
CSCO
$450B
– –
-4,806
Closed -$205K
DLR icon
104
Digital Realty Trust
DLR
$73.7B
– –
-6,892
Closed -$895K
LULU icon
105
lululemon athletica
LULU
$13B
– –
-3,201
Closed -$873K
NEE icon
106
NextEra Energy
NEE
$187B
– –
-13,532
Closed -$1.05M
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 2022 Portfolio in Review

As of Q3 2022, Alaethes Wealth held 106 positions worth $136M, up 0.86% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alaethes Wealth deployed $7.6M of net new capital in Q3 2022, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Valero Energy: 11,395 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $83.8K trimmed.

  • Alaethes Wealth's largest Q3 2022 buy was Valero Energy: 11,395 shares worth $1.22M.
  • Alaethes Wealth added most to Qualcomm in Q3 2022, an estimated $1.86M increase.
  • Alaethes Wealth's biggest Q3 2022 reduction was Global X US Preferred ETF, cutting an estimated $83.8K.
  • Alaethes Wealth fully exited Salesforce in Q3 2022, selling an estimated $1.17M.
  • Alaethes Wealth's ten largest holdings make up 35% of its $136M portfolio in Q3 2022.
  • Alaethes Wealth opened 5 new positions and closed 7 in Q3 2022.
  • Alaethes Wealth's portfolio value rose 0.86% quarter-over-quarter to $136M.

Based on Alaethes Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.