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Alaethes Wealth Portfolio holdings

AUM $345M
1-Year Est. Return 28.98%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+28.98%
3 Year Est. Return
+96.43%
5 Year Est. Return
+123.95%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
99.26%
Top 10 Hldgs %
37.49%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.81M
3
AMZN icon
Amazon
AMZN
+$5.6M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Miscellaneous 12.76%
3 Financials 12.41%
4 Healthcare 11.55%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$8.58M 7.95%
+70,205
New +$9.01M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.78M 6.28%
+82,187
New +$6.81M
AMZN icon
3
Amazon
AMZN
$2.79T
$5.46M 5.06%
+35,300
New +$5.6M
MSFT icon
4
Microsoft
MSFT
$3.71T
$4.83M 4.47%
+20,476
New +$4.75M
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.14B
$2.96M 2.74%
+115,878
New +$2.94M
JPM icon
6
JPMorgan Chase
JPM
$953B
$2.75M 2.54%
+18,041
New +$2.6M
ADBE icon
7
Adobe
ADBE
$106B
$2.58M 2.39%
+5,422
New +$2.53M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$2.57M 2.38%
+24,800
New +$2.46M
PYPL icon
9
PayPal
PYPL
$47B
$2.07M 1.92%
+8,512
New +$2.15M
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$1.91M 1.77%
+11,610
New +$1.88M
NFLX icon
11
Netflix
NFLX
$326B
$1.78M 1.65%
+34,120
New +$1.81M
UNH icon
12
UnitedHealth
UNH
$356B
$1.74M 1.61%
+4,669
New +$1.62M
HD icon
13
Home Depot
HD
$320B
$1.69M 1.57%
+5,550
New +$1.53M
SBUX icon
14
Starbucks
SBUX
$119B
$1.69M 1.57%
+15,491
New +$1.63M
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$1.68M 1.56%
+5,717
New +$1.54M
BX icon
16
Blackstone
BX
$102B
$1.66M 1.54%
+22,283
New +$1.54M
BLK icon
17
Blackrock
BLK
$174B
$1.66M 1.54%
+2,198
New +$1.59M
MS icon
18
Morgan Stanley
MS
$342B
$1.46M 1.36%
+18,833
New +$1.44M
WMT icon
19
Walmart Inc
WMT
$850B
$1.44M 1.34%
+31,854
New +$1.48M
TGT icon
20
Target
TGT
$74.7B
$1.37M 1.27%
+6,904
New +$1.29M
DIS icon
21
Walt Disney
DIS
$182B
$1.32M 1.23%
+7,179
New +$1.32M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.3M 1.2%
+23,769
New +$1.31M
INTC icon
23
Intel
INTC
$506B
$1.22M 1.13%
+19,093
New +$1.14M
WM icon
24
Waste Management
WM
$87.5B
$1.16M 1.07%
+8,967
New +$1.05M
QCOM icon
25
Qualcomm
QCOM
$180B
$1.15M 1.06%
+8,664
New +$1.25M
1
2 3 4

Similar funds

APW
Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return
HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
SCP
Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return

Alaethes Wealth's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Alaethes Wealth, which disclosed 87 positions worth $108M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 70,205 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Miscellaneous and Financials.

  • Alaethes Wealth's largest Q1 2021 buy was Apple: 70,205 shares worth $8.58M.
  • Alaethes Wealth's ten largest holdings make up 37% of its $108M portfolio in Q1 2021.
  • Alaethes Wealth disclosed 87 positions in Q1 2021, its first 13F filing on record.

Based on Alaethes Wealth's 13F filing for Q1 2021, filed 4 May 2021.