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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
+1.12%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.94M
Cap. Flow
+$7.19M
Cap. Flow %
5.23%
Top 10 Hldgs %
34.84%
Holding
287
New
18
Increased
74
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$867K
2
AMAT icon
Applied Materials
AMAT
+$855K
3
AMD icon
Advanced Micro Devices
AMD
+$853K
4
NOC icon
Northrop Grumman
NOC
+$722K
5
WSM icon
Williams-Sonoma
WSM
+$663K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$663K
2
AMGN icon
Amgen
AMGN
+$632K
3
TNGX icon
Tango Therapeutics
TNGX
+$228K
4
AAPL icon
Apple
AAPL
+$172K
5
MSFT icon
Microsoft
MSFT
+$154K

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Financials 13.1%
3 Consumer Discretionary 11.28%
4 Healthcare 10.23%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$62K 0.05%
1,015
– –
CGW icon
127
Invesco S&P Global Water Index ETF
CGW
$1.05B
$57K 0.04%
1,025
– –
MU icon
128
Micron Technology
MU
$1.04T
$57K 0.04%
800
– –
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$55K 0.04%
1,382
+260
+23% +$10.8K
BA icon
130
Boeing
BA
$165B
$54K 0.04%
245
-25
-9% -$5.58K
CAT icon
131
Caterpillar
CAT
$409B
$51K 0.04%
265
– –
GATX icon
132
GATX Corp
GATX
$6.55B
$51K 0.04%
566
– –
EA icon
133
Electronic Arts
EA
$52.4B
$50K 0.04%
350
– –
IBRX icon
134
ImmunityBio
IBRX
$7.44B
$50K 0.04%
5,175
– –
IWB icon
135
iShares Russell 1000 ETF
IWB
$47.7B
$48K 0.03%
200
– –
AOR icon
136
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$47K 0.03%
845
– –
COKE icon
137
Coca-Cola Consolidated
COKE
$12.3B
$46K 0.03%
1,160
– –
BAX icon
138
Baxter International
BAX
$11.6B
$43K 0.03%
540
– –
LRCX icon
139
Lam Research
LRCX
$382B
$43K 0.03%
750
– –
GSG icon
140
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$41K 0.03%
2,437
– –
DHR icon
141
Danaher
DHR
$135B
$37K 0.03%
135
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$455B
$36K 0.03%
100
+50
+100% +$18.4K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$34K 0.02%
310
– –
GS icon
144
Goldman Sachs
GS
$313B
$31K 0.02%
81
+3
+4% +$1.17K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.4B
$28K 0.02%
355
– –
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$28K 0.02%
+212
New +$28.7K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.07T
$27K 0.02%
100
– –
AGCO icon
148
AGCO
AGCO
$8.78B
$25K 0.02%
200
– –
HSY icon
149
Hershey
HSY
$35.4B
$25K 0.02%
150
– –
IAU icon
150
iShares Gold Trust
IAU
$63B
$25K 0.02%
750
– –
4 5
6
7 8

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 Q3 2021 Portfolio in Review

As of Q3 2021, Alaethes Wealth held 287 positions worth $138M, up 6.1% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alaethes Wealth deployed $7.19M of net new capital in Q3 2021, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Applied Materials: 6,297 shares worth $811K.

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

On the sell side, the largest reduction was AT&T, an estimated $663K trimmed.

  • Alaethes Wealth's largest Q3 2021 buy was Applied Materials: 6,297 shares worth $811K.
  • Alaethes Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $867K increase.
  • Alaethes Wealth's biggest Q3 2021 reduction was AT&T, cutting an estimated $663K.
  • Alaethes Wealth fully exited Tango Therapeutics in Q3 2021, selling an estimated $228K.
  • Alaethes Wealth's ten largest holdings make up 35% of its $138M portfolio in Q3 2021.
  • Alaethes Wealth opened 18 new positions and closed 5 in Q3 2021.
  • Alaethes Wealth's portfolio value rose 6.1% quarter-over-quarter to $138M.

Based on Alaethes Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.