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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
-1.08%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$335K
Cap. Flow
+$4.73M
Cap. Flow %
2.59%
Top 10 Hldgs %
33.61%
Holding
118
New
10
Increased
50
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.8M
2
FTNT icon
Fortinet
FTNT
+$1.6M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.53M
4
DHR icon
Danaher
DHR
+$1.44M
5
ORCL icon
Oracle
ORCL
+$1.38M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M
2
BAC icon
Bank of America
BAC
+$1.76M
3
QCOM icon
Qualcomm
QCOM
+$1.7M
4
MDT icon
Medtronic
MDT
+$1.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 10.36%
3 Energy 8.9%
4 Financials 8.29%
5 Industrials 7.21%
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
$10.5M 5.77%
140,188
-30,449
-18% -$2.3M
AAPL icon
2
Apple
AAPL
$4.8T
$10.1M 5.55%
59,160
-287
-0.5% -$52.6K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.1M 5.54%
175,589
-20,365
-10% -$1.17M
MSFT icon
4
Microsoft
MSFT
$2.97T
$6.5M 3.56%
20,590
+915
+5% +$302K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.76M 2.61%
+46,245
New +$4.8M
AMZN icon
6
Amazon
AMZN
$2.67T
$4.6M 2.52%
36,199
-207
-0.6% -$27.7K
NVDA icon
7
NVIDIA
NVDA
$4.98T
$4.14M 2.27%
95,060
+4,980
+6% +$223K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$4M 2.19%
83,196
+22,705
+38% +$1.12M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.25T
$3.46M 1.89%
26,223
+1,205
+5% +$157K
ADBE icon
10
Adobe
ADBE
$91.7B
$3.12M 1.71%
6,127
-119
-2% -$62.4K
ANET icon
11
Arista Networks
ANET
$222B
$2.62M 1.44%
57,000
-1,004
-2% -$44.7K
AVGO icon
12
Broadcom
AVGO
$1.83T
$2.55M 1.4%
30,740
+910
+3% +$78.9K
XOM icon
13
ExxonMobil
XOM
$625B
$2.39M 1.31%
20,312
-735
-3% -$80.6K
PANW icon
14
Palo Alto Networks
PANW
$274B
$2.35M 1.29%
20,046
-558
-3% -$66K
UNH icon
15
UnitedHealth
UNH
$391B
$2.34M 1.28%
4,646
+171
+4% +$84.2K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$2.3M 1.26%
7,675
+448
+6% +$135K
BX icon
17
Blackstone
BX
$151B
$2.23M 1.22%
20,825
-102
-0.5% -$10.6K
JPM icon
18
JPMorgan Chase
JPM
$910B
$2.22M 1.22%
15,340
-23
-0.1% -$3.45K
CVX icon
19
Chevron
CVX
$379B
$2.08M 1.14%
12,359
+118
+1% +$19.1K
V icon
20
Visa
V
$680B
$2.03M 1.11%
8,806
-15
-0.2% -$3.61K
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$2M 1.1%
12,861
+712
+6% +$117K
NVO
22
Novo Nordisk
NVO
$219B
$2M 1.09%
21,973
+1,789
+9% +$158K
TTE icon
23
TotalEnergies
TTE
$184B
$1.96M 1.08%
29,875
-1,246
-4% -$77.1K
COP icon
24
ConocoPhillips
COP
$142B
$1.89M 1.04%
15,808
-388
-2% -$45K
EQT icon
25
EQT Corp
EQT
$30.9B
$1.89M 1.03%
46,460
-2,680
-5% -$111K
1
2 3 4 5

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HIA
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VR
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FFO
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ACA
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PC
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SMC
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Alaethes Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Alaethes Wealth held 118 positions worth $183M, up 0.18% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alaethes Wealth's Q3 2023 filing shows 10 new, 50 increased, 39 reduced and 9 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 46,245 shares worth $4.76M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.3M.

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

  • Alaethes Wealth's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 46,245 shares worth $4.76M.
  • Alaethes Wealth added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $1.12M increase.
  • Alaethes Wealth's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.3M.
  • Alaethes Wealth fully exited Bank of America in Q3 2023, selling an estimated $1.76M.
  • Alaethes Wealth's ten largest holdings make up 34% of its $183M portfolio in Q3 2023.
  • Alaethes Wealth opened 10 new positions and closed 9 in Q3 2023.
  • Alaethes Wealth's portfolio value rose 0.18% quarter-over-quarter to $183M.

Based on Alaethes Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.