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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
ITW icon
176
Illinois Tool Works
ITW
$81.4B
$14K 0.01%
70
– –
PSX icon
177
Phillips 66
PSX
$82.9B
$14K 0.01%
194
– –
SNY icon
178
Sanofi
SNY
$104B
$14K 0.01%
300
– –
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$12K 0.01%
165
– –
ABT icon
180
Abbott
ABT
$180B
$11K 0.01%
90
– –
AMT icon
181
American Tower
AMT
$77.7B
$11K 0.01%
40
– –
AXP icon
182
American Express
AXP
$223B
$11K 0.01%
65
– –
GDX icon
183
VanEck Gold Miners ETF
GDX
$23B
$11K 0.01%
382
+94
+33% +$3.06K
ICE icon
184
Intercontinental Exchange
ICE
$82.4B
$11K 0.01%
95
– –
LUMN icon
185
Lumen
LUMN
$6.53B
$11K 0.01%
891
+18
+2% +$226
TXN icon
186
Texas Instruments
TXN
$255B
$11K 0.01%
57
– –
XME icon
187
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$11K 0.01%
265
+23
+10% +$995
AIG icon
188
American International
AIG
$41.9B
$10K 0.01%
185
– –
ANSS
189
DELISTED
Ansys
ANSS
$10K 0.01%
30
– –
C icon
190
Citigroup
C
$222B
$10K 0.01%
137
– –
DFS
191
DELISTED
Discover Financial Services
DFS
$10K 0.01%
80
– –
ETN icon
192
Eaton
ETN
$157B
$10K 0.01%
66
– –
NNVC icon
193
NanoViricides
NNVC
$34M
$10K 0.01%
2,133
– –
BKNG icon
194
Booking.com
BKNG
$138B
$9K 0.01%
100
– –
GOSS icon
195
Gossamer Bio
GOSS
$66.5M
$9K 0.01%
750
– –
NHS
196
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$9K 0.01%
710
– –
SOXX icon
197
iShares Semiconductor ETF
SOXX
$44.2B
$9K 0.01%
60
– –
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$32.6B
$8K 0.01%
80
– –
CVS icon
199
CVS Health
CVS
$137B
$8K 0.01%
95
– –
EBAY icon
200
eBay
EBAY
$48.6B
$8K 0.01%
110
– –
6 7
8
9 10

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.