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
+5.21%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$13.1M
(+5.7%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
116
New
6
Increased
73
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.2M |
| 2 |
Fair Isaac
FICO
|
+$1.9M |
| 3 |
lululemon athletica
LULU
|
+$1.64M |
| 4 |
Stryker
SYK
|
+$1.39M |
| 5 |
Philip Morris
PM
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.48M |
| 3 |
Home Depot
HD
|
+$1.44M |
| 4 |
Diageo
DEO
|
+$1.3M |
| 5 |
United Parcel Service
UPS
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.85% |
| 2 | Healthcare | 10.21% |
| 3 | Financials | 7.76% |
| 4 | Energy | 6.85% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$863B
| $260K | 0.11% |
3,847
| – | – |
|
102
Target
TGT
$61.1B
| $257K | 0.11% |
1,738
| – | – |
|
103
Cisco
CSCO
$444B
| $257K | 0.11% |
5,405
+8
| +0.1% | +$380 |
|
104
Vanguard Health Care ETF
VHT
$18.1B
| $241K | 0.1% |
902
+28
| +3% | +$7.34K |
|
105
Marathon Petroleum
MPC
$91.2B
| $234K | 0.1% |
1,346
| – | – |
|
106
McKesson
MCK
$96.5B
| $214K | 0.09% |
+366
| New | +$204K |
|
107
Allstate
ALL
$65.5B
| $210K | 0.09% |
1,309
| – | – |
|
108
Tango Therapeutics
TNGX
$4.47B
| $85.8K | 0.04% |
10,000
| – | – |
|
109
Bunge Global
BG
$23.7B
| – | – |
-11,063
| Closed | -$1.13M |
|
|
110
Bristol-Myers Squibb
BMY
$126B
| – | – |
-27,263
| Closed | -$1.48M |
|
|
111
Diageo
DEO
$45.7B
| – | – |
-8,625
| Closed | -$1.3M |
|
112
Hormel Foods
HRL
$13.8B
| – | – |
-6,680
| Closed | -$233K |
|
113
Norfolk Southern
NSC
$78.3B
| – | – |
-848
| Closed | -$216K |
|
|
114
United Parcel Service
UPS
$97B
| – | – |
-8,402
| Closed | -$1.25M |
|
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| – | – |
-153,594
| Closed | -$12.4M |
|
|
INBX
116
DELISTED
Inhibrx, Inc. Common Stock
INBX
| – | – |
-19,341
| Closed | -$676K |
|
Similar funds
ES
HIA
FFO
ACA
PC
SMC
HA
UB
Alaethes Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, Alaethes Wealth held 116 positions worth $242M, up 5.7% from $229M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Alaethes Wealth's Q2 2024 filing shows 6 new, 73 increased, 17 reduced and 8 closed positions. Its largest new stake was Fair Isaac: 1,467 shares worth $2.18M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Alaethes Wealth's largest Q2 2024 buy was Fair Isaac: 1,467 shares worth $2.18M.
- Alaethes Wealth added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $13.2M increase.
- Alaethes Wealth's biggest Q2 2024 reduction was Home Depot, cutting an estimated $1.44M.
- Alaethes Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $12.4M.
- Alaethes Wealth's ten largest holdings make up 37% of its $242M portfolio in Q2 2024.
- Alaethes Wealth opened 6 new positions and closed 8 in Q2 2024.
- Alaethes Wealth's portfolio value rose 5.7% quarter-over-quarter to $242M.
Based on Alaethes Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.