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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
-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
Cap. Flow
+$7.47M
Cap. Flow %
4.74%
Top 10 Hldgs %
33.3%
Holding
332
New
40
Increased
78
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.08M
2
B
Barrick Mining
B
+$1.01M
3
BHP icon
BHP
BHP
+$922K
4
CVS icon
CVS Health
CVS
+$850K
5
VTR icon
Ventas
VTR
+$809K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$905K
2
DIS icon
Walt Disney
DIS
+$647K
3
PG icon
Procter & Gamble
PG
+$587K
4
MCD icon
McDonald's
MCD
+$569K
5
TGT icon
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
BRKR icon
201
Bruker
BRKR
$9.2B
$14K 0.01%
+215
New +$14.7K
GDX icon
202
VanEck Gold Miners ETF
GDX
$23B
$14K 0.01%
370
– –
WTS icon
203
Watts Water Technologies
WTS
$11.5B
$14K 0.01%
+100
New +$15.7K
FDS icon
204
Factset
FDS
$9.05B
$13K 0.01%
+30
New +$12.7K
GM icon
205
General Motors
GM
$74.7B
$13K 0.01%
+303
New +$15.1K
GOLF icon
206
Acushnet Holdings
GOLF
$6.13B
$13K 0.01%
+324
New +$14.6K
ICE icon
207
Intercontinental Exchange
ICE
$82.4B
$13K 0.01%
95
– –
TTC icon
208
Toro Company
TTC
$8.93B
$13K 0.01%
+151
New +$14.1K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
+284
New +$14K
AIG icon
210
American International
AIG
$41.9B
$12K 0.01%
185
– –
AVK
211
Advent Convertible and Income Fund
AVK
$544M
$12K 0.01%
772
– –
AXP icon
212
American Express
AXP
$223B
$12K 0.01%
65
– –
COF icon
213
Capital One
COF
$124B
$12K 0.01%
90
– –
HDV
214
iShares Core High Dividend ETF
HDV
$14.4B
$12K 0.01%
550
– –
TDY icon
215
Teledyne Technologies
TDY
$30.4B
$12K 0.01%
+26
New +$11.2K
VLO icon
216
Valero Energy
VLO
$89.8B
$12K 0.01%
114
– –
ABT icon
217
Abbott
ABT
$180B
$11K 0.01%
90
– –
RBC icon
218
RBC Bearings
RBC
$18.8B
$11K 0.01%
+57
New +$10.9K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11K 0.01%
100
– –
AMGN icon
220
Amgen
AMGN
$203B
$10K 0.01%
40
– –
AMT icon
221
American Tower
AMT
$77.7B
$10K 0.01%
40
– –
ANSS
222
DELISTED
Ansys
ANSS
$10K 0.01%
30
– –
BA icon
223
Boeing
BA
$165B
$10K 0.01%
50
-130
-72% -$26.1K
LUMN icon
224
Lumen
LUMN
$6.53B
$10K 0.01%
891
– –
MC icon
225
Moelis & Co
MC
$4.98B
$10K 0.01%
+211
New +$11K
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 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.