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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
+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
CVS icon
201
CVS Health
CVS
$137B
$10K 0.01%
95
– –
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$654B
$10K 0.01%
+40
New +$9.44K
XLNX
203
DELISTED
Xilinx Inc
XLNX
$10K 0.01%
48
– –
ADP icon
204
Automatic Data Processing
ADP
$100B
$9K 0.01%
35
– –
AMGN icon
205
Amgen
AMGN
$203B
$9K 0.01%
40
-511
-93% -$108K
DFS
206
DELISTED
Discover Financial Services
DFS
$9K 0.01%
80
– –
NHS
207
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$9K 0.01%
710
– –
SPG icon
208
Simon Property Group
SPG
$74.5B
$9K 0.01%
56
– –
VLO icon
209
Valero Energy
VLO
$89.8B
$9K 0.01%
114
– –
ACWI icon
210
iShares MSCI ACWI ETF
ACWI
$32.6B
$8K 0.01%
80
– –
C icon
211
Citigroup
C
$222B
$8K 0.01%
137
– –
CTSH icon
212
Cognizant
CTSH
$21.5B
$8K 0.01%
88
– –
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$122B
$8K 0.01%
108
– –
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$8K 0.01%
115
-50
-30% -$3.59K
LYB icon
215
LyondellBasell Industries
LYB
$19.5B
$8K 0.01%
90
– –
NNVC icon
216
NanoViricides
NNVC
$34M
$8K 0.01%
2,133
– –
CI icon
217
Cigna
CI
$76.6B
$7K ﹤0.01%
29
– –
EBAY icon
218
eBay
EBAY
$48.6B
$7K ﹤0.01%
110
– –
FIS icon
219
Fidelity National Information Services
FIS
$21.5B
$7K ﹤0.01%
65
– –
FNF icon
220
Fidelity National Financial
FNF
$13.9B
$7K ﹤0.01%
140
– –
MELI icon
221
Mercado Libre
MELI
$91.3B
$7K ﹤0.01%
+5
New +$7.02K
PNC icon
222
PNC Financial Services
PNC
$100B
$7K ﹤0.01%
35
– –
RIVN icon
223
Rivian
RIVN
$22.9B
$7K ﹤0.01%
+70
New +$8.06K
TJX icon
224
TJX Companies
TJX
$170B
$7K ﹤0.01%
90
– –
BIIB icon
225
Biogen
BIIB
$29.9B
$6K ﹤0.01%
26
– –
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 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.