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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
-3.53%
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
(-0.9%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
332
New
40
Increased
78
Reduced
48
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.08M |
| 2 |
B
Barrick Mining
B
|
+$1.01M |
| 3 |
BHP
BHP
|
+$922K |
| 4 |
CVS Health
CVS
|
+$850K |
| 5 |
Ventas
VTR
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$905K |
| 2 |
Walt Disney
DIS
|
+$647K |
| 3 |
Procter & Gamble
PG
|
+$587K |
| 4 |
McDonald's
MCD
|
+$569K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $11.9M | 7.59% |
68,402
-1,013
| -1% | -$170K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.08M | 5.14% |
103,508
+2,161
| +2% | +$172K |
|
3
Microsoft
MSFT
$2.99T
| $6.67M | 4.24% |
21,619
+681
| +3% | +$205K |
|
4
Amazon
AMZN
$2.69T
| $6.28M | 3.99% |
38,520
+780
| +2% | +$121K |
|
5
Alphabet (Google) Class C
GOOG
$4.29T
| $4.51M | 2.86% |
32,260
+2,400
| +8% | +$326K |
|
6
Global X US Preferred ETF
PFFD
$2.15B
| $3.87M | 2.46% |
164,833
+3,496
| +2% | +$83.7K |
|
7
JPMorgan Chase
JPM
$901B
| $3.15M | 2% |
23,093
+1,609
| +7% | +$238K |
|
8
Blackstone
BX
$151B
| $2.96M | 1.88% |
23,305
+2,368
| +11% | +$289K |
|
9
Adobe
ADBE
$93.3B
| $2.7M | 1.72% |
5,933
+375
| +7% | +$180K |
|
10
NVIDIA
NVDA
$4.92T
| $2.24M | 1.42% |
82,080
+8,410
| +11% | +$211K |
|
11
Palo Alto Networks
PANW
$284B
| $2.14M | 1.36% |
20,622
+552
| +3% | +$49.4K |
|
12
UnitedHealth
UNH
$383B
| $2.12M | 1.35% |
4,153
-464
| -10% | -$224K |
|
13
Blackrock
BLK
$163B
| $2.07M | 1.31% |
2,704
+267
| +11% | +$209K |
|
14
Johnson & Johnson
JNJ
$599B
| $2.04M | 1.3% |
11,535
-1,228
| -10% | -$209K |
|
15
Arista Networks
ANET
$213B
| $1.98M | 1.26% |
56,964
+1,276
| +2% | +$40.3K |
|
16
Chevron
CVX
$378B
| $1.9M | 1.21% |
11,679
+168
| +1% | +$24.1K |
|
17
Meta Platforms (Facebook)
META
$1.64T
| $1.88M | 1.19% |
8,432
+1,170
| +16% | +$292K |
|
18
Broadcom
AVGO
$1.8T
| $1.81M | 1.15% |
28,780
+290
| +1% | +$17.2K |
|
19
CME Group
CME
$88.6B
| $1.78M | 1.13% |
7,487
+212
| +3% | +$49.8K |
|
20
Morgan Stanley
MS
$332B
| $1.76M | 1.12% |
20,103
+366
| +2% | +$35.3K |
|
21
Costco
COST
$415B
| $1.74M | 1.11% |
3,023
+28
| +0.9% | +$14.7K |
|
22
ExxonMobil
XOM
$615B
| $1.71M | 1.08% |
20,668
+122
| +0.6% | +$9.48K |
|
23
Home Depot
HD
$332B
| $1.66M | 1.05% |
5,542
-2
| -0% | -$694 |
|
24
Nutrien
NTR
$32B
| $1.64M | 1.04% |
15,808
+2,322
| +17% | +$192K |
|
25
Visa
V
$686B
| $1.62M | 1.03% |
7,309
+199
| +3% | +$43K |
|
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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.