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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
-3.4%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.16M
Cap. Flow
+$7.6M
Cap. Flow %
5.59%
Top 10 Hldgs %
34.66%
Holding
106
New
5
Increased
74
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.86M
2
VLO icon
Valero Energy
VLO
+$1.25M
3
CI icon
Cigna
CI
+$1.13M
4
DG icon
Dollar General
DG
+$1.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$928K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.17M
2
NEE icon
NextEra Energy
NEE
+$1.05M
3
DLR icon
Digital Realty Trust
DLR
+$895K
4
LULU icon
lululemon athletica
LULU
+$873K
5
BBY icon
Best Buy
BBY
+$727K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 13.15%
3 Financials 11.17%
4 Industrials 7.08%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$9.74M 7.16%
70,488
+3,685
+6% +$578K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.1M 6.69%
122,535
+1,115
+0.9% +$85K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.47M 4.76%
111,994
+7,158
+7% +$419K
MSFT icon
4
Microsoft
MSFT
$2.99T
$5.28M 3.88%
22,663
+812
+4% +$214K
AMZN icon
5
Amazon
AMZN
$2.69T
$3.9M 2.87%
34,521
-279
-0.8% -$35.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$3.05M 2.24%
31,699
+1,179
+4% +$132K
QCOM icon
7
Qualcomm
QCOM
$180B
$2.79M 2.05%
24,656
+13,556
+122% +$1.86M
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.15B
$2.52M 1.85%
122,742
-3,875
-3% -$83.8K
JPM icon
9
JPMorgan Chase
JPM
$901B
$2.21M 1.62%
21,115
+645
+3% +$74K
UNH icon
10
UnitedHealth
UNH
$383B
$2.09M 1.54%
4,144
+99
+2% +$52.1K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$1.92M 1.41%
11,774
+319
+3% +$54K
BX icon
12
Blackstone
BX
$151B
$1.79M 1.31%
21,353
+792
+4% +$76.7K
MS icon
13
Morgan Stanley
MS
$332B
$1.77M 1.3%
22,390
+807
+4% +$68K
XOM icon
14
ExxonMobil
XOM
$615B
$1.76M 1.29%
20,146
+771
+4% +$70.4K
ADBE icon
15
Adobe
ADBE
$93.3B
$1.74M 1.28%
6,311
+193
+3% +$73K
LLY icon
16
Eli Lilly
LLY
$1.02T
$1.71M 1.26%
5,294
+481
+10% +$152K
COST icon
17
Costco
COST
$415B
$1.7M 1.25%
3,605
+136
+4% +$70.7K
HD icon
18
Home Depot
HD
$332B
$1.67M 1.23%
6,051
+155
+3% +$45.8K
ANET icon
19
Arista Networks
ANET
$213B
$1.65M 1.21%
58,384
+1,940
+3% +$55.9K
CVX icon
20
Chevron
CVX
$378B
$1.62M 1.19%
11,304
+471
+4% +$71.8K
PANW icon
21
Palo Alto Networks
PANW
$284B
$1.62M 1.19%
19,800
+690
+4% +$59.8K
BLK icon
22
Blackrock
BLK
$163B
$1.57M 1.15%
2,851
+115
+4% +$75.3K
PYPL icon
23
PayPal
PYPL
$50.1B
$1.53M 1.12%
17,755
+1,001
+6% +$88.8K
WMT icon
24
Walmart Inc
WMT
$893B
$1.51M 1.11%
35,013
+1,635
+5% +$71.6K
COP icon
25
ConocoPhillips
COP
$141B
$1.49M 1.1%
14,590
+871
+6% +$86.9K
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 2022 Portfolio in Review

As of Q3 2022, Alaethes Wealth held 106 positions worth $136M, up 0.86% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alaethes Wealth deployed $7.6M of net new capital in Q3 2022, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Valero Energy: 11,395 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $83.8K trimmed.

  • Alaethes Wealth's largest Q3 2022 buy was Valero Energy: 11,395 shares worth $1.22M.
  • Alaethes Wealth added most to Qualcomm in Q3 2022, an estimated $1.86M increase.
  • Alaethes Wealth's biggest Q3 2022 reduction was Global X US Preferred ETF, cutting an estimated $83.8K.
  • Alaethes Wealth fully exited Salesforce in Q3 2022, selling an estimated $1.17M.
  • Alaethes Wealth's ten largest holdings make up 35% of its $136M portfolio in Q3 2022.
  • Alaethes Wealth opened 5 new positions and closed 7 in Q3 2022.
  • Alaethes Wealth's portfolio value rose 0.86% quarter-over-quarter to $136M.

Based on Alaethes Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.