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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
+9.44%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$9.47M
Cap. Flow
+$522K
Cap. Flow %
0.36%
Top 10 Hldgs %
31.96%
Holding
110
New
11
Increased
50
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.87M
2
BTI icon
British American Tobacco
BTI
+$1.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
4
CB icon
Chubb
CB
+$1.47M
5
DEO icon
Diageo
DEO
+$1.43M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.61M
2
BLK icon
Blackrock
BLK
+$1.57M
3
WMT icon
Walmart Inc
WMT
+$1.51M
4
PEP icon
PepsiCo
PEP
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 13.4%
3 Financials 10.19%
4 Energy 8.19%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.7M 7.36%
142,427
+19,892
+16% +$1.49M
AAPL icon
2
Apple
AAPL
$4.8T
$7.95M 5.46%
61,186
-9,302
-13% -$1.33M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.57M 4.52%
113,638
+1,644
+1% +$95K
MSFT icon
4
Microsoft
MSFT
$2.99T
$5.52M 3.8%
23,027
+364
+2% +$87.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$2.97M 2.04%
33,425
+1,726
+5% +$165K
AMZN icon
6
Amazon
AMZN
$2.69T
$2.93M 2.01%
34,896
+375
+1% +$37K
PFFD icon
7
Global X US Preferred ETF
PFFD
$2.15B
$2.69M 1.85%
138,796
+16,054
+13% +$320K
QCOM icon
8
Qualcomm
QCOM
$180B
$2.51M 1.73%
22,867
-1,789
-7% -$209K
XOM icon
9
ExxonMobil
XOM
$615B
$2.43M 1.67%
21,997
+1,851
+9% +$198K
UNH icon
10
UnitedHealth
UNH
$383B
$2.22M 1.53%
4,190
+46
+1% +$24.4K
COST icon
11
Costco
COST
$415B
$2.09M 1.44%
4,576
+971
+27% +$474K
ADBE icon
12
Adobe
ADBE
$93.3B
$2.07M 1.42%
6,154
-157
-2% -$50.2K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$2.07M 1.42%
11,718
-56
-0.5% -$9.67K
JPM icon
14
JPMorgan Chase
JPM
$901B
$2.06M 1.41%
15,327
-5,788
-27% -$733K
CVX icon
15
Chevron
CVX
$378B
$1.99M 1.37%
11,108
-196
-2% -$34.2K
TTE icon
16
TotalEnergies
TTE
$180B
$1.87M 1.28%
30,068
-134
-0.4% -$7.65K
MRK icon
17
Merck
MRK
$307B
$1.83M 1.26%
16,527
+1,178
+8% +$120K
BAC icon
18
Bank of America
BAC
$424B
$1.8M 1.24%
+54,265
New +$1.87M
ANET icon
19
Arista Networks
ANET
$213B
$1.78M 1.22%
58,540
+156
+0.3% +$4.8K
HD icon
20
Home Depot
HD
$332B
$1.76M 1.21%
5,573
-478
-8% -$146K
COP icon
21
ConocoPhillips
COP
$141B
$1.73M 1.19%
14,631
+41
+0.3% +$4.98K
MS icon
22
Morgan Stanley
MS
$332B
$1.68M 1.16%
19,798
-2,592
-12% -$221K
AVGO icon
23
Broadcom
AVGO
$1.8T
$1.68M 1.15%
30,030
+630
+2% +$31.6K
BTI icon
24
British American Tobacco
BTI
$135B
$1.67M 1.15%
+41,844
New +$1.64M
V icon
25
Visa
V
$686B
$1.66M 1.14%
7,970
+252
+3% +$50.8K
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 2022 Portfolio in Review

As of Q4 2022, Alaethes Wealth held 110 positions worth $146M, up 7% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alaethes Wealth's Q4 2022 filing shows 11 new, 50 increased, 35 reduced and 7 closed positions. Its largest new stake was Bank of America: 54,265 shares worth $1.8M. The largest sale was Eli Lilly, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Alaethes Wealth's largest Q4 2022 buy was Bank of America: 54,265 shares worth $1.8M.
  • Alaethes Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $1.49M increase.
  • Alaethes Wealth's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $1.61M.
  • Alaethes Wealth fully exited Blackrock in Q4 2022, selling an estimated $1.57M.
  • Alaethes Wealth's ten largest holdings make up 32% of its $146M portfolio in Q4 2022.
  • Alaethes Wealth opened 11 new positions and closed 7 in Q4 2022.
  • Alaethes Wealth's portfolio value rose 7% quarter-over-quarter to $146M.

Based on Alaethes Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.