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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
DD icon
151
DuPont de Nemours
DD
$18.6B
$24K 0.02%
276
– –
MO icon
152
Altria Group
MO
$122B
$24K 0.02%
535
– –
VAW icon
153
Vanguard Materials ETF
VAW
$3B
$23K 0.02%
130
– –
ITB icon
154
iShares US Home Construction ETF
ITB
$2.41B
$22K 0.02%
325
+13
+4% +$916
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.9B
$22K 0.02%
100
– –
MOO icon
156
VanEck Agribusiness ETF
MOO
$989M
$22K 0.02%
243
– –
SHW icon
157
Sherwin-Williams
SHW
$78.3B
$22K 0.02%
78
– –
WOOD icon
158
iShares Global Timber & Forestry ETF
WOOD
$258M
$22K 0.02%
258
+13
+5% +$1.14K
COP icon
159
ConocoPhillips
COP
$147B
$21K 0.02%
315
– –
ELV icon
160
Elevance Health
ELV
$81.9B
$21K 0.02%
56
– –
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$21K 0.02%
666
+44
+7% +$1.47K
DOW icon
162
Dow Inc
DOW
$21.6B
$20K 0.01%
346
– –
KR icon
163
Kroger
KR
$34.8B
$20K 0.01%
490
– –
LOW icon
164
Lowe's Companies
LOW
$116B
$20K 0.01%
100
– –
LW icon
165
Lamb Weston
LW
$6.85B
$19K 0.01%
306
– –
GLW icon
166
Corning
GLW
$126B
$18K 0.01%
500
– –
ORCL icon
167
Oracle
ORCL
$331B
$18K 0.01%
210
– –
PRF icon
168
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$16K 0.01%
500
– –
COF icon
169
Capital One
COF
$124B
$15K 0.01%
90
– –
CTVA icon
170
Corteva
CTVA
$59.7B
$15K 0.01%
346
– –
SCHW
171
Charles Schwab
SCHW
$177B
$15K 0.01%
205
– –
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.9B
$15K 0.01%
150
+9
+6% +$955
ABBV icon
173
AbbVie
ABBV
$458B
$14K 0.01%
133
– –
AVK
174
Advent Convertible and Income Fund
AVK
$544M
$14K 0.01%
772
– –
BDX icon
175
Becton Dickinson
BDX
$43.1B
$14K 0.01%
56
– –
5 6
7
8 9

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.