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Alaethes Wealth Portfolio holdings
AUM
$351M
1-Year Est. Return
22.79%
This Fund
S&P 500
This Quarter
Est. Return
+11.5%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$28.7M
(+16%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
118
New
9
Increased
58
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.5M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$3.98M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.23M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.29M |
| 5 |
Monster Beverage
MNST
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.5M |
| 2 |
Emerson Electric
EMR
|
+$1.58M |
| 3 |
Newmont
NEM
|
+$1.04M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$985K |
| 5 |
B
Barrick Mining
B
|
+$967K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.45% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 8.21% |
| 4 | Energy | 7.46% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$458B
| $291K | 0.14% |
+1,876
| New | +$274K |
|
102
Southern Company
SO
$110B
| $274K | 0.13% |
3,905
| – | – |
|
103
Wells Fargo
WFC
$261B
| $264K | 0.12% |
5,363
| – | – |
|
104
Duke Energy
DUK
$102B
| $264K | 0.12% |
2,720
-35
| -1% | -$3.18K |
|
105
Philip Morris
PM
$301B
| $247K | 0.12% |
+2,626
| New | +$242K |
|
106
Procter & Gamble
PG
$343B
| $234K | 0.11% |
1,595
+13
| +0.8% | +$1.93K |
|
107
PepsiCo
PEP
$186B
| $226K | 0.11% |
1,330
| – | – |
|
108
Vanguard Health Care ETF
VHT
$18.2B
| $224K | 0.11% |
893
-30
| -3% | -$7.11K |
|
109
Hormel Foods
HRL
$13.9B
| $224K | 0.11% |
6,970
-150
| -2% | -$4.9K |
|
110
Walmart Inc
WMT
$871B
| $205K | 0.1% |
3,906
+78
| +2% | +$4.13K |
|
111
Marathon Petroleum
MPC
$90.3B
| $204K | 0.1% |
1,376
| – | – |
|
112
Norfolk Southern
NSC
$78.8B
| $200K | 0.09% |
+848
| New | +$178K |
|
113
Tango Therapeutics
TNGX
$4.34B
| $198K | 0.09% |
20,000
| – | – |
|
|
114
Emerson Electric
EMR
$82.9B
| – | – |
-16,322
| Closed | -$1.58M |
|
|
B
115
Barrick Mining
B
$62.2B
| – | – |
-66,456
| Closed | -$967K |
|
|
116
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-7,653
| Closed | -$985K |
|
|
117
Newmont
NEM
$99.5B
| – | – |
-28,156
| Closed | -$1.04M |
|
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-140,188
| Closed | -$10.5M |
|
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Alaethes Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Alaethes Wealth held 118 positions worth $211M, up 16% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alaethes Wealth deployed $9.74M of net new capital in Q4 2023, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 149,207 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $457K trimmed.
- Alaethes Wealth's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 149,207 shares worth $12.1M.
- Alaethes Wealth added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $731K increase.
- Alaethes Wealth's biggest Q4 2023 reduction was Apple, cutting an estimated $457K.
- Alaethes Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $10.5M.
- Alaethes Wealth's ten largest holdings make up 32% of its $211M portfolio in Q4 2023.
- Alaethes Wealth opened 9 new positions and closed 5 in Q4 2023.
- Alaethes Wealth's portfolio value rose 16% quarter-over-quarter to $211M.
Based on Alaethes Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.