We are live on
!
Find out more
AW
Alaethes Wealth Portfolio holdings
AUM
$351M
1-Year Est. Return
22.79%
This Fund
S&P 500
This Quarter
Est. Return
+8.17%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.6M
(+6.8%)
Cap. Flow
+$264K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
113
New
5
Increased
68
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$1.32M |
| 2 |
Newmont
NEM
|
+$1.15M |
| 3 |
Zoetis
ZTS
|
+$939K |
| 4 |
Apple
AAPL
|
+$732K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.35M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.29M |
| 3 |
Air Products & Chemicals
APD
|
+$1.26M |
| 4 |
Illumina
ILMN
|
+$1.17M |
| 5 |
NVIDIA
NVDA
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.05% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 7.65% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$342B
| $249K | 0.14% |
1,644
| – | – |
|
102
PepsiCo
PEP
$184B
| $246K | 0.14% |
1,331
| – | – |
|
103
Vanguard Health Care ETF
VHT
$18.1B
| $234K | 0.13% |
957
-171
| -15% | -$41.6K |
|
104
Wells Fargo
WFC
$261B
| $229K | 0.13% |
+5,363
| New | +$216K |
|
105
PayPal
PYPL
$49.4B
| $225K | 0.12% |
3,368
-108
| -3% | -$7.36K |
|
106
Honeywell
HON
$78B
| $206K | 0.11% |
+1,053
| New | +$196K |
|
107
Walmart Inc
WMT
$863B
| $200K | 0.11% |
3,822
-618
| -14% | -$31.2K |
|
108
Tango Therapeutics
TNGX
$4.47B
| $66.4K | 0.04% |
20,000
| – | – |
|
|
109
Air Products & Chemicals
APD
$65.5B
| – | – |
-4,373
| Closed | -$1.26M |
|
110
Duke Energy
DUK
$101B
| – | – |
-3,130
| Closed | -$302K |
|
|
111
Goldman Sachs
GS
$317B
| – | – |
-4,120
| Closed | -$1.35M |
|
|
112
Illumina
ILMN
$29.8B
| – | – |
-5,191
| Closed | -$1.17M |
|
|
ABB
113
DELISTED
ABB Ltd
ABB
| – | – |
-37,604
| Closed | -$1.29M |
|
Similar funds
ES
HIA
FFO
ACA
PC
SMC
HA
UB
Alaethes Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Alaethes Wealth held 113 positions worth $182M, up 6.8% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alaethes Wealth's Q2 2023 filing shows 5 new, 68 increased, 26 reduced and 5 closed positions. Its largest new stake was T-Mobile US: 9,410 shares worth $1.31M. The largest sale was Goldman Sachs, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Alaethes Wealth's largest Q2 2023 buy was T-Mobile US: 9,410 shares worth $1.31M.
- Alaethes Wealth added most to Apple in Q2 2023, an estimated $732K increase.
- Alaethes Wealth's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $471K.
- Alaethes Wealth fully exited Goldman Sachs in Q2 2023, selling an estimated $1.35M.
- Alaethes Wealth's ten largest holdings make up 34% of its $182M portfolio in Q2 2023.
- Alaethes Wealth opened 5 new positions and closed 5 in Q2 2023.
- Alaethes Wealth's portfolio value rose 6.8% quarter-over-quarter to $182M.
Based on Alaethes Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.