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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
+10.7%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$21.3M
Cap. Flow
+$8.76M
Cap. Flow %
5.52%
Top 10 Hldgs %
34.06%
Holding
297
New
15
Increased
67
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.15M
2
SAP icon
SAP
SAP
+$970K
3
NVO
Novo Nordisk
NVO
+$833K
4
COP icon
ConocoPhillips
COP
+$792K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$598K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$842K
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$559K
3
WM icon
Waste Management
WM
+$506K
4
SBUX icon
Starbucks
SBUX
+$469K
5
KO icon
Coca-Cola
KO
+$292K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 12.65%
3 Healthcare 10.99%
4 Consumer Discretionary 10.76%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.6B
$28K 0.02%
276
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.4B
$28K 0.02%
355
– –
KO icon
153
Coca-Cola
KO
$354B
$28K 0.02%
470
-5,248
-92% -$292K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$28K 0.02%
212
– –
PACW
155
DELISTED
PacWest Bancorp
PACW
$28K 0.02%
+625
New +$29.1K
ITB icon
156
iShares US Home Construction ETF
ITB
$2.41B
$27K 0.02%
325
– –
SHW icon
157
Sherwin-Williams
SHW
$78.3B
$27K 0.02%
78
– –
ELV icon
158
Elevance Health
ELV
$81.9B
$26K 0.02%
56
– –
IAU icon
159
iShares Gold Trust
IAU
$63B
$26K 0.02%
750
– –
LOW icon
160
Lowe's Companies
LOW
$116B
$26K 0.02%
100
– –
VAW icon
161
Vanguard Materials ETF
VAW
$3B
$26K 0.02%
130
– –
MO icon
162
Altria Group
MO
$122B
$25K 0.02%
535
– –
WOOD icon
163
iShares Global Timber & Forestry ETF
WOOD
$258M
$24K 0.02%
258
– –
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$24K 0.02%
668
+2
+0.3% +$67
AGCO icon
165
AGCO
AGCO
$8.78B
$23K 0.01%
200
– –
MOO icon
166
VanEck Agribusiness ETF
MOO
$989M
$23K 0.01%
243
– –
ALLE icon
167
Allegion
ALLE
$13B
$22K 0.01%
+168
New +$22K
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.9B
$22K 0.01%
100
– –
KR icon
169
Kroger
KR
$34.8B
$22K 0.01%
490
– –
DOW icon
170
Dow Inc
DOW
$21.6B
$20K 0.01%
346
– –
LW icon
171
Lamb Weston
LW
$6.82B
$19K 0.01%
306
– –
T icon
172
AT&T
T
$165B
$19K 0.01%
1,006
-3,923
-80% -$73.3K
ORCL icon
173
Oracle
ORCL
$331B
$18K 0.01%
210
– –
ITW icon
174
Illinois Tool Works
ITW
$81.4B
$17K 0.01%
70
– –
PRF icon
175
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$17K 0.01%
500
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Alaethes Wealth held 297 positions worth $159M, up 15% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alaethes Wealth deployed $8.76M of net new capital in Q4 2021, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was Novo Nordisk: 15,374 shares worth $861K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $842K trimmed.

  • Alaethes Wealth's largest Q4 2021 buy was Novo Nordisk: 15,374 shares worth $861K.
  • Alaethes Wealth added most to Goldman Sachs in Q4 2021, an estimated $1.15M increase.
  • Alaethes Wealth's biggest Q4 2021 reduction was Verizon, cutting an estimated $842K.
  • Alaethes Wealth fully exited Gossamer Bio in Q4 2021, selling an estimated $9K.
  • Alaethes Wealth's ten largest holdings make up 34% of its $159M portfolio in Q4 2021.
  • Alaethes Wealth opened 15 new positions and closed 5 in Q4 2021.
  • Alaethes Wealth's portfolio value rose 15% quarter-over-quarter to $159M.

Based on Alaethes Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.