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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
+11.19%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.6M
Cap. Flow
-$1.35M
Cap. Flow %
-0.59%
Top 10 Hldgs %
32.79%
Holding
120
New
7
Increased
43
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.66M
2
AMGN icon
Amgen
AMGN
+$1.56M
3
GD icon
General Dynamics
GD
+$1.44M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.43M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.33M
2
EQT icon
EQT Corp
EQT
+$1.82M
3
ADM icon
Archer Daniels Midland
ADM
+$1.3M
4
RTX icon
RTX Corp
RTX
+$1.25M
5
MTN icon
Vail Resorts
MTN
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Healthcare 11.57%
3 Financials 8.24%
4 Energy 7.41%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$90.3B
$271K 0.12%
1,346
-30
-2% -$5.13K
CSCO icon
102
Cisco
CSCO
$450B
$269K 0.12%
5,397
-1,112
-17% -$55.5K
DUK icon
103
Duke Energy
DUK
$102B
$263K 0.12%
2,720
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$455B
$238K 0.1%
535
-1,902
-78% -$815K
VHT icon
105
Vanguard Health Care ETF
VHT
$18.2B
$236K 0.1%
874
-19
-2% -$4.99K
HRL icon
106
Hormel Foods
HRL
$13.9B
$233K 0.1%
6,680
-290
-4% -$9.25K
WMT icon
107
Walmart Inc
WMT
$871B
$232K 0.1%
3,847
-59
-2% -$3.38K
ALL icon
108
Allstate
ALL
$66.9B
$228K 0.1%
+1,309
New +$207K
NSC icon
109
Norfolk Southern
NSC
$78.8B
$216K 0.09%
848
– –
TNGX icon
110
Tango Therapeutics
TNGX
$4.34B
$79.4K 0.03%
10,000
-10,000
-50% -$107K
ADM icon
111
Archer Daniels Midland
ADM
$41.4B
– –
-17,995
Closed -$1.3M
EQT icon
112
EQT Corp
EQT
$33.2B
– –
-47,069
Closed -$1.82M
MCK icon
113
McKesson
MCK
$98.5B
– –
-707
Closed -$327K
MTN icon
114
Vail Resorts
MTN
$5.19B
– –
-5,098
Closed -$1.09M
NTR icon
115
Nutrien
NTR
$32.7B
– –
-17,179
Closed -$968K
PEP icon
116
PepsiCo
PEP
$186B
– –
-1,330
Closed -$226K
PG icon
117
Procter & Gamble
PG
$343B
– –
-1,595
Closed -$234K
PM icon
118
Philip Morris
PM
$301B
– –
-2,626
Closed -$247K
RTX icon
119
RTX Corp
RTX
$287B
– –
-14,873
Closed -$1.25M
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-56,067
Closed -$3.33M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Alaethes Wealth held 120 positions worth $229M, up 8.3% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alaethes Wealth's Q1 2024 filing shows 7 new, 43 increased, 54 reduced and 10 closed positions. Its largest new stake was Canadian Natural Resources: 49,652 shares worth $1.89M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Alaethes Wealth's largest Q1 2024 buy was Canadian Natural Resources: 49,652 shares worth $1.89M.
  • Alaethes Wealth added most to Global X 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.43M increase.
  • Alaethes Wealth's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.05M.
  • Alaethes Wealth fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2024, selling an estimated $3.33M.
  • Alaethes Wealth's ten largest holdings make up 33% of its $229M portfolio in Q1 2024.
  • Alaethes Wealth opened 7 new positions and closed 10 in Q1 2024.
  • Alaethes Wealth's portfolio value rose 8.3% quarter-over-quarter to $229M.

Based on Alaethes Wealth's 13F filing for Q1 2024, filed 15 May 2024.