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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
(-0.9%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
332
New
40
Increased
78
Reduced
48
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.08M |
| 2 |
B
Barrick Mining
B
|
+$1.01M |
| 3 |
BHP
BHP
|
+$922K |
| 4 |
CVS Health
CVS
|
+$850K |
| 5 |
Ventas
VTR
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$905K |
| 2 |
Walt Disney
DIS
|
+$647K |
| 3 |
Procter & Gamble
PG
|
+$587K |
| 4 |
McDonald's
MCD
|
+$569K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Nokia
NOK
$50.8B
| $19K | 0.01% |
3,461
+3,361
| +3,361% | +$18.6K |
|
177
Sherwin-Williams
SHW
$78.3B
| $19K | 0.01% |
78
| – | – |
|
178
TJX Companies
TJX
$170B
| $19K | 0.01% |
306
+216
| +240% | +$14.5K |
|
|
AZPN
179
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19K | 0.01% |
+112
| New | +$19K |
|
180
Allegion
ALLE
$13B
| $18K | 0.01% |
168
| – | – |
|
181
Citigroup
C
$222B
| $18K | 0.01% |
340
+203
| +148% | +$12.5K |
|
182
Graco
GGG
$12.9B
| $18K | 0.01% |
+253
| New | +$18.2K |
|
183
IBM
IBM
$202B
| $18K | 0.01% |
+137
| New | +$17.9K |
|
184
Kinder Morgan
KMI
$73.1B
| $18K | 0.01% |
+969
| New | +$17.1K |
|
185
Lamb Weston
LW
$6.82B
| $18K | 0.01% |
306
| – | – |
|
186
Invesco QQQ Trust
QQQ
$455B
| $18K | 0.01% |
50
-50
| -50% | -$17.8K |
|
187
Oracle
ORCL
$331B
| $17K | 0.01% |
210
| – | – |
|
188
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $17K | 0.01% |
500
| – | – |
|
189
Phillips 66
PSX
$82.9B
| $17K | 0.01% |
194
| – | – |
|
|
SCHW
190
Charles Schwab
SCHW
$177B
| $17K | 0.01% |
205
| – | – |
|
191
Simpson Manufacturing
SSD
$7.98B
| $17K | 0.01% |
+160
| New | +$19K |
|
192
W.P. Carey
WPC
$17.1B
| $17K | 0.01% |
+221
| New | +$17K |
|
193
Manhattan Associates
MANH
$8.97B
| $16K | 0.01% |
+118
| New | +$15.8K |
|
194
Primerica
PRI
$9.81B
| $16K | 0.01% |
+117
| New | +$16.6K |
|
195
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $16K | 0.01% |
265
| – | – |
|
196
Becton Dickinson
BDX
$43.1B
| $15K | 0.01% |
56
| – | – |
|
197
Corning
GLW
$126B
| $15K | 0.01% |
400
| – | – |
|
198
Illinois Tool Works
ITW
$81.4B
| $15K | 0.01% |
70
| – | – |
|
199
RTX Corp
RTX
$287B
| $15K | 0.01% |
+147
| New | +$13.9K |
|
200
Sanofi
SNY
$104B
| $15K | 0.01% |
300
| – | – |
|
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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.