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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
-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
AGCO icon
151
AGCO
AGCO
$8.78B
$29K 0.02%
200
– –
IBRX icon
152
ImmunityBio
IBRX
$7.44B
$29K 0.02%
5,175
– –
ELV icon
153
Elevance Health
ELV
$81.9B
$28K 0.02%
56
– –
IAU icon
154
iShares Gold Trust
IAU
$63B
$28K 0.02%
750
– –
KR icon
155
Kroger
KR
$34.8B
$28K 0.02%
490
– –
ACWV icon
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$27K 0.02%
256
-172
-40% -$17.7K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$27K 0.02%
726
+58
+9% +$2.01K
PACW
158
DELISTED
PacWest Bancorp
PACW
$27K 0.02%
625
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.4B
$26K 0.02%
355
– –
ETN icon
160
Eaton
ETN
$157B
$26K 0.02%
174
+108
+164% +$16.9K
KO icon
161
Coca-Cola
KO
$354B
$26K 0.02%
420
-50
-11% -$3.04K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$26K 0.02%
212
– –
MO icon
163
Altria Group
MO
$122B
$26K 0.02%
500
-35
-7% -$1.78K
DD icon
164
DuPont de Nemours
DD
$18.6B
$25K 0.02%
267
-9
-3% -$878
FCN icon
165
FTI Consulting
FCN
$4.82B
$25K 0.02%
+157
New +$23.4K
MOO icon
166
VanEck Agribusiness ETF
MOO
$989M
$25K 0.02%
243
– –
VAW icon
167
Vanguard Materials ETF
VAW
$3B
$25K 0.02%
130
– –
WOOD icon
168
iShares Global Timber & Forestry ETF
WOOD
$258M
$23K 0.01%
258
– –
DOW icon
169
Dow Inc
DOW
$21.6B
$21K 0.01%
335
-11
-3% -$664
IWM icon
170
iShares Russell 2000 ETF
IWM
$80.9B
$21K 0.01%
100
– –
LOW icon
171
Lowe's Companies
LOW
$116B
$20K 0.01%
100
– –
PM icon
172
Philip Morris
PM
$301B
$20K 0.01%
+208
New +$20.8K
CTVA icon
173
Corteva
CTVA
$59.7B
$19K 0.01%
335
-11
-3% -$562
EME icon
174
Emcor
EME
$33.1B
$19K 0.01%
+166
New +$19.5K
ITB icon
175
iShares US Home Construction ETF
ITB
$2.41B
$19K 0.01%
325
– –
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 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.