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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
-15.11%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$22.5M
(-14%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
308
New
6
Increased
54
Reduced
35
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.38M |
| 3 |
UBS Group
UBS
|
+$1.34M |
| 4 |
Kroger
KR
|
+$1.25M |
| 5 |
Archer Daniels Midland
ADM
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.05M |
| 2 |
Honeywell
HON
|
+$1M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$828K |
| 4 |
Mastercard
MA
|
+$573K |
| 5 |
Walt Disney
DIS
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.26M | 6.87% |
121,420
+17,912
| +17% | +$1.38M |
|
2
Apple
AAPL
$4.8T
| $9.13M | 6.77% |
66,803
-1,599
| -2% | -$242K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.17M | 4.58% |
+104,836
| New | +$6.18M |
|
4
Microsoft
MSFT
$2.99T
| $5.61M | 4.16% |
21,851
+232
| +1% | +$63K |
|
5
Amazon
AMZN
$2.69T
| $3.7M | 2.74% |
34,800
-3,720
| -10% | -$465K |
|
6
Alphabet (Google) Class C
GOOG
$4.29T
| $3.34M | 2.48% |
30,520
-1,740
| -5% | -$206K |
|
|
7
Global X US Preferred ETF
PFFD
$2.15B
| $2.69M | 1.99% |
126,617
-38,216
| -23% | -$828K |
|
8
JPMorgan Chase
JPM
$901B
| $2.31M | 1.71% |
20,470
-2,623
| -11% | -$325K |
|
9
Adobe
ADBE
$93.3B
| $2.24M | 1.66% |
6,118
+185
| +3% | +$75.3K |
|
10
UnitedHealth
UNH
$383B
| $2.08M | 1.54% |
4,045
-108
| -3% | -$54.2K |
|
11
Johnson & Johnson
JNJ
$599B
| $2.03M | 1.51% |
11,455
-80
| -0.7% | -$14.3K |
|
12
Blackstone
BX
$151B
| $1.88M | 1.39% |
20,561
-2,744
| -12% | -$296K |
|
13
Blackrock
BLK
$163B
| $1.67M | 1.24% |
2,736
+32
| +1% | +$20.8K |
|
14
Costco
COST
$415B
| $1.66M | 1.23% |
3,469
+446
| +15% | +$226K |
|
15
ExxonMobil
XOM
$615B
| $1.66M | 1.23% |
19,375
-1,293
| -6% | -$117K |
|
16
Morgan Stanley
MS
$332B
| $1.64M | 1.22% |
21,583
+1,480
| +7% | +$121K |
|
17
Home Depot
HD
$332B
| $1.62M | 1.2% |
5,896
+354
| +6% | +$105K |
|
18
Palo Alto Networks
PANW
$284B
| $1.57M | 1.17% |
19,110
-1,512
| -7% | -$134K |
|
19
Chevron
CVX
$378B
| $1.57M | 1.16% |
10,833
-846
| -7% | -$140K |
|
20
Eli Lilly
LLY
$1.02T
| $1.56M | 1.16% |
4,813
-254
| -5% | -$76.2K |
|
21
TotalEnergies
TTE
$180B
| $1.51M | 1.12% |
28,721
+2,276
| +9% | +$121K |
|
22
CME Group
CME
$88.6B
| $1.51M | 1.12% |
7,378
-109
| -1% | -$23.1K |
|
23
Visa
V
$686B
| $1.46M | 1.08% |
7,418
+109
| +1% | +$22.5K |
|
24
Qualcomm
QCOM
$180B
| $1.42M | 1.05% |
11,100
+568
| +5% | +$77.1K |
|
25
Broadcom
AVGO
$1.8T
| $1.37M | 1.02% |
28,200
-580
| -2% | -$32.6K |
|
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Alaethes Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Alaethes Wealth held 308 positions worth $135M, down 14% from $157M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alaethes Wealth deployed $4.35M of net new capital in Q2 2022, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 104,836 shares worth $6.17M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $828K trimmed.
- Alaethes Wealth's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 104,836 shares worth $6.17M.
- Alaethes Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $1.38M increase.
- Alaethes Wealth's biggest Q2 2022 reduction was Global X US Preferred ETF, cutting an estimated $828K.
- Alaethes Wealth fully exited Comcast in Q2 2022, selling an estimated $1.05M.
- Alaethes Wealth's ten largest holdings make up 34% of its $135M portfolio in Q2 2022.
- Alaethes Wealth opened 6 new positions and closed 207 in Q2 2022.
- Alaethes Wealth's portfolio value fell 14% quarter-over-quarter to $135M.
Based on Alaethes Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.