We are live on ! Find out more
AW

Alaethes Wealth Portfolio holdings

AUM $351M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.6M
Cap. Flow
+$264K
Cap. Flow %
0.15%
Top 10 Hldgs %
34.45%
Holding
113
New
5
Increased
68
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.32M
2
NEM icon
Newmont
NEM
+$1.15M
3
ZTS icon
Zoetis
ZTS
+$939K
4
AAPL icon
Apple
AAPL
+$732K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$486K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.35M
2
ABB
ABB Ltd
ABB
+$1.29M
3
APD icon
Air Products & Chemicals
APD
+$1.26M
4
ILMN icon
Illumina
ILMN
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$471K

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 11.36%
3 Financials 8.17%
4 Industrials 7.65%
5 Energy 7.49%
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
$12.9M 7.09%
170,637
+563
+0.3% +$42.8K
AAPL icon
2
Apple
AAPL
$4.8T
$11.5M 6.33%
59,447
+4,200
+8% +$732K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.3M 6.21%
195,954
+1,344
+0.7% +$78.3K
MSFT icon
4
Microsoft
MSFT
$2.99T
$6.7M 3.68%
19,675
-1,088
-5% -$341K
AMZN icon
5
Amazon
AMZN
$2.69T
$4.75M 2.6%
36,406
-287
-0.8% -$32.8K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$3.81M 2.09%
90,080
-14,200
-14% -$471K
ADBE icon
7
Adobe
ADBE
$93.3B
$3.05M 1.68%
6,246
-167
-3% -$67.3K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$3.04M 1.67%
60,491
+6,152
+11% +$309K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$3.03M 1.66%
25,018
+392
+2% +$45.4K
PANW icon
10
Palo Alto Networks
PANW
$284B
$2.63M 1.44%
20,604
-174
-0.8% -$18.1K
AVGO icon
11
Broadcom
AVGO
$1.8T
$2.59M 1.42%
29,830
-1,740
-6% -$124K
QCOM icon
12
Qualcomm
QCOM
$180B
$2.58M 1.42%
21,697
+102
+0.5% +$11.7K
ANET icon
13
Arista Networks
ANET
$213B
$2.35M 1.29%
58,004
-856
-1% -$33.1K
XOM icon
14
ExxonMobil
XOM
$615B
$2.26M 1.24%
21,047
-2,398
-10% -$262K
JPM icon
15
JPMorgan Chase
JPM
$901B
$2.23M 1.23%
15,363
-1,121
-7% -$154K
UNH icon
16
UnitedHealth
UNH
$383B
$2.15M 1.18%
4,475
+32
+0.7% +$15.6K
V icon
17
Visa
V
$686B
$2.09M 1.15%
8,821
+333
+4% +$76.2K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$2.07M 1.14%
7,227
-569
-7% -$140K
EQT icon
19
EQT Corp
EQT
$30.7B
$2.02M 1.11%
49,140
+1,377
+3% +$48.7K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$2.01M 1.1%
12,149
+292
+2% +$47.1K
BX icon
21
Blackstone
BX
$151B
$1.95M 1.07%
20,927
+635
+3% +$54.9K
ISRG icon
22
Intuitive Surgical
ISRG
$125B
$1.93M 1.06%
5,633
-22
-0.4% -$6.66K
CVX icon
23
Chevron
CVX
$378B
$1.93M 1.06%
12,241
+319
+3% +$51.1K
MRK icon
24
Merck
MRK
$307B
$1.91M 1.05%
16,520
-1,075
-6% -$122K
AMAT icon
25
Applied Materials
AMAT
$417B
$1.84M 1.01%
12,721
+109
+0.9% +$13.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Alaethes Wealth held 113 positions worth $182M, up 6.8% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alaethes Wealth's Q2 2023 filing shows 5 new, 68 increased, 26 reduced and 5 closed positions. Its largest new stake was T-Mobile US: 9,410 shares worth $1.31M. The largest sale was Goldman Sachs, an estimated $1.35M.

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

  • Alaethes Wealth's largest Q2 2023 buy was T-Mobile US: 9,410 shares worth $1.31M.
  • Alaethes Wealth added most to Apple in Q2 2023, an estimated $732K increase.
  • Alaethes Wealth's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $471K.
  • Alaethes Wealth fully exited Goldman Sachs in Q2 2023, selling an estimated $1.35M.
  • Alaethes Wealth's ten largest holdings make up 34% of its $182M portfolio in Q2 2023.
  • Alaethes Wealth opened 5 new positions and closed 5 in Q2 2023.
  • Alaethes Wealth's portfolio value rose 6.8% quarter-over-quarter to $182M.

Based on Alaethes Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.