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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%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.01M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.81M |
| 3 |
Amazon
AMZN
|
+$5.6M |
| 4 |
Microsoft
MSFT
|
+$4.75M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$2.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.49% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $8.58M | 7.95% |
+70,205
| New | +$9.01M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.78M | 6.28% |
+82,187
| New | +$6.81M |
|
|
3
Amazon
AMZN
$2.69T
| $5.46M | 5.06% |
+35,300
| New | +$5.6M |
|
|
4
Microsoft
MSFT
$2.99T
| $4.83M | 4.47% |
+20,476
| New | +$4.75M |
|
|
5
Global X US Preferred ETF
PFFD
$2.15B
| $2.96M | 2.74% |
+115,878
| New | +$2.94M |
|
6
JPMorgan Chase
JPM
$901B
| $2.75M | 2.54% |
+18,041
| New | +$2.6M |
|
7
Adobe
ADBE
$93.3B
| $2.58M | 2.39% |
+5,422
| New | +$2.53M |
|
8
Alphabet (Google) Class C
GOOG
$4.29T
| $2.57M | 2.38% |
+24,800
| New | +$2.46M |
|
9
PayPal
PYPL
$50.1B
| $2.07M | 1.92% |
+8,512
| New | +$2.15M |
|
10
Johnson & Johnson
JNJ
$599B
| $1.91M | 1.77% |
+11,610
| New | +$1.88M |
|
11
Netflix
NFLX
$285B
| $1.78M | 1.65% |
+34,120
| New | +$1.81M |
|
12
UnitedHealth
UNH
$383B
| $1.74M | 1.61% |
+4,669
| New | +$1.62M |
|
13
Home Depot
HD
$332B
| $1.69M | 1.57% |
+5,550
| New | +$1.53M |
|
14
Starbucks
SBUX
$119B
| $1.69M | 1.57% |
+15,491
| New | +$1.63M |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $1.68M | 1.56% |
+5,717
| New | +$1.54M |
|
16
Blackstone
BX
$151B
| $1.66M | 1.54% |
+22,283
| New | +$1.54M |
|
17
Blackrock
BLK
$163B
| $1.66M | 1.54% |
+2,198
| New | +$1.59M |
|
18
Morgan Stanley
MS
$332B
| $1.46M | 1.36% |
+18,833
| New | +$1.44M |
|
19
Walmart Inc
WMT
$893B
| $1.44M | 1.34% |
+31,854
| New | +$1.48M |
|
20
Target
TGT
$63.4B
| $1.37M | 1.27% |
+6,904
| New | +$1.29M |
|
21
Walt Disney
DIS
$167B
| $1.32M | 1.23% |
+7,179
| New | +$1.32M |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
| $1.3M | 1.2% |
+23,769
| New | +$1.31M |
|
23
Intel
INTC
$488B
| $1.22M | 1.13% |
+19,093
| New | +$1.14M |
|
24
Waste Management
WM
$96B
| $1.16M | 1.07% |
+8,967
| New | +$1.05M |
|
25
Qualcomm
QCOM
$180B
| $1.15M | 1.06% |
+8,664
| New | +$1.25M |
|
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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 Financials and Healthcare.
- 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.