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
+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
SCHW
176
Charles Schwab
SCHW
$177B
$17K 0.01%
205
– –
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.9B
$17K 0.01%
145
-5
-3% -$546
CTVA icon
178
Corteva
CTVA
$59.7B
$16K 0.01%
346
– –
ABBV icon
179
AbbVie
ABBV
$458B
$15K 0.01%
108
-25
-19% -$2.95K
GLW icon
180
Corning
GLW
$126B
$15K 0.01%
400
-100
-20% -$3.75K
SNY icon
181
Sanofi
SNY
$104B
$15K 0.01%
300
– –
AVK
182
Advent Convertible and Income Fund
AVK
$544M
$14K 0.01%
772
– –
BDX icon
183
Becton Dickinson
BDX
$43.1B
$14K 0.01%
56
– –
PSX icon
184
Phillips 66
PSX
$82.9B
$14K 0.01%
194
– –
ABT icon
185
Abbott
ABT
$180B
$13K 0.01%
90
– –
COF icon
186
Capital One
COF
$124B
$13K 0.01%
90
– –
ICE icon
187
Intercontinental Exchange
ICE
$82.4B
$13K 0.01%
95
– –
AMT icon
188
American Tower
AMT
$77.7B
$12K 0.01%
40
– –
ANSS
189
DELISTED
Ansys
ANSS
$12K 0.01%
30
– –
GDX icon
190
VanEck Gold Miners ETF
GDX
$23B
$12K 0.01%
370
-12
-3% -$383
XME icon
191
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$12K 0.01%
265
– –
AIG icon
192
American International
AIG
$41.9B
$11K 0.01%
185
– –
AXP icon
193
American Express
AXP
$223B
$11K 0.01%
65
– –
ETN icon
194
Eaton
ETN
$157B
$11K 0.01%
66
– –
HDV
195
iShares Core High Dividend ETF
HDV
$14.4B
$11K 0.01%
+550
New +$10.8K
LUMN icon
196
Lumen
LUMN
$6.53B
$11K 0.01%
891
– –
SOXX icon
197
iShares Semiconductor ETF
SOXX
$44.2B
$11K 0.01%
60
– –
TXN icon
198
Texas Instruments
TXN
$255B
$11K 0.01%
57
– –
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11K 0.01%
+100
New +$10.9K
BKNG icon
200
Booking.com
BKNG
$138B
$10K 0.01%
100
– –
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 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.