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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
+8.74%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$25.1M
Cap. Flow
+$15.7M
Cap. Flow %
9.23%
Top 10 Hldgs %
33.29%
Holding
113
New
10
Increased
84
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.94M
4
EQT icon
EQT Corp
EQT
+$1.53M
5
GNRC icon
Generac Holdings
GNRC
+$1.17M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.69M
2
COST icon
Costco
COST
+$1.48M
3
AAPL icon
Apple
AAPL
+$876K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$850K
5
MSFT icon
Microsoft
MSFT
+$578K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 11.62%
3 Financials 9.1%
4 Energy 7.88%
5 Industrials 7.59%
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
$13M 7.6%
170,074
+27,647
+19% +$2.09M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.4M 6.68%
194,610
+80,972
+71% +$4.7M
AAPL icon
3
Apple
AAPL
$4.77T
$9.11M 5.34%
55,247
-5,939
-10% -$876K
MSFT icon
4
Microsoft
MSFT
$2.97T
$5.99M 3.51%
20,763
-2,264
-10% -$578K
AMZN icon
5
Amazon
AMZN
$2.67T
$3.79M 2.22%
36,693
+1,797
+5% +$174K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$2.9M 1.7%
104,280
+12,280
+13% +$266K
QCOM icon
7
Qualcomm
QCOM
$180B
$2.76M 1.62%
21,595
-1,272
-6% -$158K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$2.75M 1.61%
54,339
+38,616
+246% +$1.94M
XOM icon
9
ExxonMobil
XOM
$622B
$2.57M 1.51%
23,445
+1,448
+7% +$160K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.26T
$2.56M 1.5%
24,626
-8,799
-26% -$850K
ADBE icon
11
Adobe
ADBE
$91.2B
$2.47M 1.45%
6,413
+259
+4% +$92.1K
ANET icon
12
Arista Networks
ANET
$221B
$2.47M 1.45%
58,860
+320
+0.5% +$11K
JPM icon
13
JPMorgan Chase
JPM
$900B
$2.15M 1.26%
16,484
+1,157
+8% +$159K
UNH icon
14
UnitedHealth
UNH
$387B
$2.1M 1.23%
4,443
+253
+6% +$122K
PANW icon
15
Palo Alto Networks
PANW
$284B
$2.08M 1.22%
20,778
+260
+1% +$22K
AVGO icon
16
Broadcom
AVGO
$1.82T
$2.03M 1.19%
31,570
+1,540
+5% +$92.7K
CVX icon
17
Chevron
CVX
$379B
$1.95M 1.14%
11,922
+814
+7% +$136K
V icon
18
Visa
V
$675B
$1.91M 1.12%
8,488
+518
+6% +$115K
MRK icon
19
Merck
MRK
$309B
$1.87M 1.1%
17,595
+1,068
+6% +$115K
JNJ icon
20
Johnson & Johnson
JNJ
$595B
$1.84M 1.08%
11,857
+139
+1% +$22.4K
MS icon
21
Morgan Stanley
MS
$335B
$1.82M 1.07%
20,742
+944
+5% +$88.1K
TTE icon
22
TotalEnergies
TTE
$183B
$1.8M 1.06%
30,518
+450
+1% +$27.7K
BX icon
23
Blackstone
BX
$151B
$1.78M 1.05%
20,292
+730
+4% +$64.5K
HD icon
24
Home Depot
HD
$326B
$1.7M 0.99%
5,745
+172
+3% +$52.7K
UBS icon
25
UBS Group
UBS
$171B
$1.68M 0.98%
78,718
+4,387
+6% +$91.5K
1
2 3 4 5

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CGFA
Colton Groome Financial Advisors Asheville, North Carolina $351M AUM 17.99% 1-Year Est. Return
ES
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Alaethes Wealth held 113 positions worth $171M, up 17% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alaethes Wealth deployed $15.7M of net new capital in Q1 2023, opening 10 new positions and adding to 84 existing holdings. Its largest new stake was EQT Corp: 47,763 shares worth $1.52M.

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

On the sell side, the largest reduction was Costco, an estimated $1.48M trimmed.

  • Alaethes Wealth's largest Q1 2023 buy was EQT Corp: 47,763 shares worth $1.52M.
  • Alaethes Wealth added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $4.7M increase.
  • Alaethes Wealth's biggest Q1 2023 reduction was Costco, cutting an estimated $1.48M.
  • Alaethes Wealth fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $2.69M.
  • Alaethes Wealth's ten largest holdings make up 33% of its $171M portfolio in Q1 2023.
  • Alaethes Wealth opened 10 new positions and closed 5 in Q1 2023.
  • Alaethes Wealth's portfolio value rose 17% quarter-over-quarter to $171M.

Based on Alaethes Wealth's 13F filing for Q1 2023, filed 16 May 2023.