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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
FIS icon
201
Fidelity National Information Services
FIS
$21.5B
$8K 0.01%
65
– –
LYB icon
202
LyondellBasell Industries
LYB
$19.5B
$8K 0.01%
90
– –
VLO icon
203
Valero Energy
VLO
$89.8B
$8K 0.01%
114
– –
ADP icon
204
Automatic Data Processing
ADP
$100B
$7K 0.01%
35
– –
BIIB icon
205
Biogen
BIIB
$29.9B
$7K 0.01%
26
– –
CRWD icon
206
CrowdStrike
CRWD
$187B
$7K 0.01%
+120
New +$7.74K
CTSH icon
207
Cognizant
CTSH
$21.5B
$7K 0.01%
88
– –
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$122B
$7K 0.01%
108
– –
OGN icon
209
Organon & Co
OGN
$3.55B
$7K 0.01%
206
-814
-80% -$26K
PNC icon
210
PNC Financial Services
PNC
$100B
$7K 0.01%
35
– –
SPG icon
211
Simon Property Group
SPG
$74.5B
$7K 0.01%
+56
New +$7.29K
XLNX
212
DELISTED
Xilinx Inc
XLNX
$7K 0.01%
48
+20
+71% +$2.93K
BRF icon
213
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$6K ﹤0.01%
300
– –
CI icon
214
Cigna
CI
$76.6B
$6K ﹤0.01%
29
– –
DAL icon
215
Delta Air Lines
DAL
$55.9B
$6K ﹤0.01%
140
– –
FNF icon
216
Fidelity National Financial
FNF
$13.9B
$6K ﹤0.01%
140
– –
TJX icon
217
TJX Companies
TJX
$170B
$6K ﹤0.01%
90
– –
CPE
218
DELISTED
Callon Petroleum Company
CPE
$6K ﹤0.01%
117
– –
BHP icon
219
BHP
BHP
$213B
$5K ﹤0.01%
112
– –
CDNS icon
220
Cadence Design Systems
CDNS
$90B
$5K ﹤0.01%
+30
New +$4.57K
GD icon
221
General Dynamics
GD
$105B
$5K ﹤0.01%
27
-10
-27% -$1.96K
KLAC icon
222
KLA
KLAC
$275B
$5K ﹤0.01%
140
– –
SNPS icon
223
Synopsys
SNPS
$71.5B
$5K ﹤0.01%
16
– –
SYY icon
224
Sysco
SYY
$39.7B
$5K ﹤0.01%
60
– –
BP icon
225
BP
BP
$113B
$4K ﹤0.01%
148
– –
7 8
9
10 11

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.