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
-3.53%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.43M
Cap. Flow
+$7.47M
Cap. Flow %
4.74%
Top 10 Hldgs %
33.3%
Holding
332
New
40
Increased
78
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.08M
2
B
Barrick Mining
B
+$1.01M
3
BHP icon
BHP
BHP
+$922K
4
CVS icon
CVS Health
CVS
+$850K
5
VTR icon
Ventas
VTR
+$809K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$905K
2
DIS icon
Walt Disney
DIS
+$647K
3
PG icon
Procter & Gamble
PG
+$587K
4
MCD icon
McDonald's
MCD
+$569K
5
TGT icon
Target
TGT
+$537K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 11.91%
3 Healthcare 11.02%
4 Consumer Discretionary 9.63%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITEQ icon
126
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$75K 0.05%
1,335
– –
SPHR icon
127
Sphere Entertainment
SPHR
$4.88B
$73K 0.05%
881
– –
AMCX icon
128
AMC Global Media
AMCX
$430M
$71K 0.05%
1,745
– –
GATX icon
129
GATX Corp
GATX
$6.55B
$70K 0.04%
566
– –
MET icon
130
MetLife
MET
$61B
$70K 0.04%
1,000
– –
EXG icon
131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$67K 0.04%
6,901
– –
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$67K 0.04%
610
– –
MU icon
133
Micron Technology
MU
$1.04T
$62K 0.04%
800
– –
ABBV icon
134
AbbVie
ABBV
$458B
$59K 0.04%
363
+255
+236% +$37K
CAT icon
135
Caterpillar
CAT
$409B
$59K 0.04%
265
– –
COKE icon
136
Coca-Cola Consolidated
COKE
$12.3B
$58K 0.04%
1,160
– –
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$58K 0.04%
1,015
– –
GSG icon
138
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$55K 0.04%
2,437
– –
CGW icon
139
Invesco S&P Global Water Index ETF
CGW
$1.05B
$54K 0.03%
1,025
– –
IWB icon
140
iShares Russell 1000 ETF
IWB
$47.7B
$50K 0.03%
200
– –
AOR icon
141
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$46K 0.03%
845
– –
EA icon
142
Electronic Arts
EA
$52.4B
$44K 0.03%
350
– –
BAX icon
143
Baxter International
BAX
$11.6B
$42K 0.03%
540
– –
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.9B
$42K 0.03%
386
+241
+166% +$25.5K
LRCX icon
145
Lam Research
LRCX
$382B
$40K 0.03%
750
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.07T
$35K 0.02%
100
– –
DHR icon
147
Danaher
DHR
$135B
$35K 0.02%
135
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$33K 0.02%
310
– –
TD icon
149
Toronto Dominion Bank
TD
$198B
$33K 0.02%
+415
New +$33.4K
HSY icon
150
Hershey
HSY
$35.4B
$32K 0.02%
150
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Alaethes Wealth held 332 positions worth $157M, down 0.9% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alaethes Wealth deployed $7.47M of net new capital in Q1 2022, opening 40 new positions and adding to 78 existing holdings. Its largest new stake was Barrick Mining: 46,874 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $905K trimmed.

  • Alaethes Wealth's largest Q1 2022 buy was Barrick Mining: 46,874 shares worth $1.15M.
  • Alaethes Wealth added most to CrowdStrike in Q1 2022, an estimated $1.08M increase.
  • Alaethes Wealth's biggest Q1 2022 reduction was Mastercard, cutting an estimated $905K.
  • Alaethes Wealth fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $124K.
  • Alaethes Wealth's ten largest holdings make up 33% of its $157M portfolio in Q1 2022.
  • Alaethes Wealth opened 40 new positions and closed 30 in Q1 2022.
  • Alaethes Wealth's portfolio value fell 0.9% quarter-over-quarter to $157M.

Based on Alaethes Wealth's 13F filing for Q1 2022, filed 16 May 2022.