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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
AAPL icon
1
Apple
AAPL
$4.8T
$9.81M 7.13%
69,323
-1,168
-2% -$172K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.75M 5.64%
94,032
+10,486
+13% +$867K
AMZN icon
3
Amazon
AMZN
$2.66T
$6.14M 4.47%
37,400
+900
+2% +$155K
MSFT icon
4
Microsoft
MSFT
$2.97T
$5.77M 4.2%
20,463
-529
-3% -$154K
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.16B
$3.71M 2.7%
144,069
+16,440
+13% +$427K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$3.57M 2.59%
26,760
+540
+2% +$74.5K
JPM icon
7
JPMorgan Chase
JPM
$910B
$3.25M 2.36%
19,856
+1,357
+7% +$213K
ADBE icon
8
Adobe
ADBE
$91.8B
$3.11M 2.26%
5,403
-152
-3% -$95.7K
BX icon
9
Blackstone
BX
$151B
$2.48M 1.81%
21,364
+64
+0.3% +$7.43K
PYPL icon
10
PayPal
PYPL
$49.4B
$2.31M 1.68%
8,883
+75
+0.9% +$21.3K
NFLX icon
11
Netflix
NFLX
$282B
$2.05M 1.49%
33,530
-280
-0.8% -$15.4K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$2.02M 1.47%
5,959
+184
+3% +$66.3K
MS icon
13
Morgan Stanley
MS
$338B
$1.97M 1.44%
20,286
+391
+2% +$38.7K
BLK icon
14
Blackrock
BLK
$164B
$1.97M 1.43%
2,350
+154
+7% +$138K
JNJ icon
15
Johnson & Johnson
JNJ
$601B
$1.97M 1.43%
12,196
+762
+7% +$130K
UNH icon
16
UnitedHealth
UNH
$391B
$1.84M 1.34%
4,709
+281
+6% +$116K
HD icon
17
Home Depot
HD
$329B
$1.77M 1.29%
5,383
-117
-2% -$38.4K
SBUX icon
18
Starbucks
SBUX
$120B
$1.73M 1.26%
15,713
-281
-2% -$32.9K
PANW icon
19
Palo Alto Networks
PANW
$274B
$1.65M 1.2%
20,658
+270
+1% +$19K
NVDA icon
20
NVIDIA
NVDA
$4.98T
$1.61M 1.17%
77,650
-6,430
-8% -$134K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.6M 1.17%
29,263
+1,069
+4% +$59.1K
CRM icon
22
Salesforce
CRM
$140B
$1.47M 1.07%
5,407
+90
+2% +$22.9K
TGT icon
23
Target
TGT
$63.2B
$1.45M 1.06%
6,357
-448
-7% -$112K
CME icon
24
CME Group
CME
$87.2B
$1.43M 1.04%
7,407
+1,421
+24% +$288K
ISRG icon
25
Intuitive Surgical
ISRG
$126B
$1.43M 1.04%
4,311
-36
-0.8% -$12.1K
1
2 3 4 5

Similar funds

CGFA
Colton Groome Financial Advisors Asheville, North Carolina $351M AUM 17.99% 1-Year Est. Return
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
VR
Vision Retirement Ridgewood, New Jersey $352M AUM
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
PC
PhiloSmith Capital Stamford, Connecticut $351M AUM 6.06% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return

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.