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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
+2.49%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$8.79M
(+3.2%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
118
New
6
Increased
49
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.39M |
| 2 |
Eli Lilly
LLY
|
+$2.94M |
| 3 |
S&P Global
SPGI
|
+$2.07M |
| 4 |
DoorDash
DASH
|
+$1.82M |
| 5 |
Cheniere Energy
LNG
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.93M |
| 2 |
Monster Beverage
MNST
|
+$1.65M |
| 3 |
Northrop Grumman
NOC
|
+$1.61M |
| 4 |
Constellation Brands
STZ
|
+$1.49M |
| 5 |
Merck
MRK
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.57% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$62.1B
| $229K | 0.08% |
1,693
-95
| -5% | -$13.6K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $225K | 0.08% |
4,712
-4,235
| -47% | -$213K |
|
|
103
Merck
MRK
$324B
| $222K | 0.08% |
2,210
-13,744
| -86% | -$1.42M |
|
104
Vanguard Growth ETF
VUG
$216B
| $222K | 0.08% |
3,240
| – | – |
|
|
FITB
105
Fifth Third Bancorp
FITB
$52B
| $213K | 0.08% |
4,987
| – | – |
|
106
Qualcomm
QCOM
$176B
| $212K | 0.08% |
1,383
-12
| -0.9% | -$1.97K |
|
107
Truist Financial
TFC
$63.2B
| $204K | 0.07% |
4,694
| – | – |
|
108
Invesco S&P Global Water Index ETF
CGW
$1.05B
| – | – |
-3,519
| Closed | -$215K |
|
109
DexCom
DXCM
$27.6B
| – | – |
-18,496
| Closed | -$1.24M |
|
110
Genuine Parts
GPC
$17.1B
| – | – |
-9,764
| Closed | -$1.37M |
|
|
111
Monster Beverage
MNST
$91.4B
| – | – |
-31,622
| Closed | -$1.65M |
|
112
Marathon Petroleum
MPC
$90.3B
| – | – |
-1,346
| Closed | -$219K |
|
|
113
Northrop Grumman
NOC
$77B
| – | – |
-3,048
| Closed | -$1.61M |
|
114
PepsiCo
PEP
$186B
| – | – |
-1,383
| Closed | -$235K |
|
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-8,945
| Closed | -$297K |
|
|
116
Constellation Brands
STZ
$22.2B
| – | – |
-5,769
| Closed | -$1.49M |
|
|
117
TotalEnergies
TTE
$193B
| – | – |
-29,409
| Closed | -$1.93M |
|
118
Wells Fargo
WFC
$261B
| – | – |
-5,363
| Closed | -$303K |
|
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Alaethes Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, Alaethes Wealth held 118 positions worth $280M, up 3.2% from $271M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Alaethes Wealth's Q4 2024 filing shows 6 new, 49 increased, 41 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 74,625 shares worth $4.33M. The largest sale was TotalEnergies, an estimated $1.93M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Alaethes Wealth's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 74,625 shares worth $4.33M.
- Alaethes Wealth added most to Eli Lilly in Q4 2024, an estimated $2.94M increase.
- Alaethes Wealth's biggest Q4 2024 reduction was Merck, cutting an estimated $1.42M.
- Alaethes Wealth fully exited TotalEnergies in Q4 2024, selling an estimated $1.93M.
- Alaethes Wealth's ten largest holdings make up 40% of its $280M portfolio in Q4 2024.
- Alaethes Wealth opened 6 new positions and closed 11 in Q4 2024.
- Alaethes Wealth's portfolio value rose 3.2% quarter-over-quarter to $280M.
Based on Alaethes Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.