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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
+9.44%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$9.47M
Cap. Flow
+$522K
Cap. Flow %
0.36%
Top 10 Hldgs %
31.96%
Holding
110
New
11
Increased
50
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.87M
2
BTI icon
British American Tobacco
BTI
+$1.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
4
CB icon
Chubb
CB
+$1.47M
5
DEO icon
Diageo
DEO
+$1.43M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.61M
2
BLK icon
Blackrock
BLK
+$1.57M
3
WMT icon
Walmart Inc
WMT
+$1.51M
4
PEP icon
PepsiCo
PEP
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 13.4%
3 Financials 10.19%
4 Energy 8.19%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$205K 0.14%
4,955
-17,595
-78% -$779K
TFC icon
102
Truist Financial
TFC
$63.2B
$202K 0.14%
4,700
– –
TNGX icon
103
Tango Therapeutics
TNGX
$4.34B
$145K 0.1%
20,000
– –
BLK icon
104
Blackrock
BLK
$164B
– –
-2,851
Closed -$1.57M
INTC icon
105
Intel
INTC
$464B
– –
-32,596
Closed -$840K
MGA icon
106
Magna International
MGA
$17.9B
– –
-15,486
Closed -$734K
PEP icon
107
PepsiCo
PEP
$186B
– –
-8,595
Closed -$1.4M
PG icon
108
Procter & Gamble
PG
$343B
– –
-1,978
Closed -$250K
TDG icon
109
TransDigm Group
TDG
$69.2B
– –
-1,702
Closed -$893K
WMT icon
110
Walmart Inc
WMT
$871B
– –
-35,013
Closed -$1.51M
1 2 3 4
5

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FFO
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ACA
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SMC
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Alaethes Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Alaethes Wealth held 110 positions worth $146M, up 7% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alaethes Wealth's Q4 2022 filing shows 11 new, 50 increased, 35 reduced and 7 closed positions. Its largest new stake was Bank of America: 54,265 shares worth $1.8M. The largest sale was Eli Lilly, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Alaethes Wealth's largest Q4 2022 buy was Bank of America: 54,265 shares worth $1.8M.
  • Alaethes Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $1.49M increase.
  • Alaethes Wealth's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $1.61M.
  • Alaethes Wealth fully exited Blackrock in Q4 2022, selling an estimated $1.57M.
  • Alaethes Wealth's ten largest holdings make up 32% of its $146M portfolio in Q4 2022.
  • Alaethes Wealth opened 11 new positions and closed 7 in Q4 2022.
  • Alaethes Wealth's portfolio value rose 7% quarter-over-quarter to $146M.

Based on Alaethes Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.