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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
AAPL icon
1
Apple
AAPL
$4.76T
$12.3M 7.76%
69,415
+92
+0.1% +$14.5K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.23M 5.19%
101,347
+7,315
+8% +$598K
MSFT icon
3
Microsoft
MSFT
$2.97T
$7.04M 4.44%
20,938
+475
+2% +$154K
AMZN icon
4
Amazon
AMZN
$2.67T
$6.29M 3.96%
37,740
+340
+0.9% +$58.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.26T
$4.32M 2.72%
29,860
+3,100
+12% +$448K
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.15B
$4.16M 2.62%
161,337
+17,268
+12% +$442K
JPM icon
7
JPMorgan Chase
JPM
$903B
$3.4M 2.14%
21,484
+1,628
+8% +$267K
ADBE icon
8
Adobe
ADBE
$91.3B
$3.15M 1.99%
5,558
+155
+3% +$96.9K
BX icon
9
Blackstone
BX
$151B
$2.71M 1.71%
20,937
-427
-2% -$56.9K
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$2.44M 1.54%
7,262
+1,303
+22% +$433K
UNH icon
11
UnitedHealth
UNH
$388B
$2.32M 1.46%
4,617
-92
-2% -$41.6K
HD icon
12
Home Depot
HD
$326B
$2.3M 1.45%
5,544
+161
+3% +$61.3K
BLK icon
13
Blackrock
BLK
$163B
$2.23M 1.41%
2,437
+87
+4% +$79.4K
JNJ icon
14
Johnson & Johnson
JNJ
$597B
$2.18M 1.37%
12,763
+567
+5% +$92.8K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$2.17M 1.36%
73,670
-3,980
-5% -$110K
ANET icon
16
Arista Networks
ANET
$221B
$2M 1.26%
55,688
-3,240
-5% -$96.7K
NFLX icon
17
Netflix
NFLX
$282B
$2M 1.26%
33,150
-380
-1% -$24.3K
QCOM icon
18
Qualcomm
QCOM
$180B
$1.99M 1.25%
10,865
+819
+8% +$131K
MS icon
19
Morgan Stanley
MS
$336B
$1.94M 1.22%
19,737
-549
-3% -$54.7K
PYPL icon
20
PayPal
PYPL
$49.5B
$1.94M 1.22%
10,268
+1,385
+16% +$300K
AVGO icon
21
Broadcom
AVGO
$1.82T
$1.9M 1.19%
28,490
+910
+3% +$51.2K
PANW icon
22
Palo Alto Networks
PANW
$284B
$1.86M 1.17%
20,070
-588
-3% -$50.9K
COST icon
23
Costco
COST
$411B
$1.7M 1.07%
2,995
-139
-4% -$71.2K
CME icon
24
CME Group
CME
$87B
$1.66M 1.05%
7,275
-132
-2% -$29K
TGT icon
25
Target
TGT
$62.7B
$1.59M 1%
6,877
+520
+8% +$126K
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 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.