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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
+11.5%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$28.7M
Cap. Flow
+$9.74M
Cap. Flow %
4.61%
Top 10 Hldgs %
32.35%
Holding
118
New
9
Increased
58
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.98M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.23M
4
GLD icon
SPDR Gold Trust
GLD
+$2.29M
5
MNST icon
Monster Beverage
MNST
+$1.42M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M
2
EMR icon
Emerson Electric
EMR
+$1.58M
3
NEM icon
Newmont
NEM
+$1.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$985K
5
B
Barrick Mining
B
+$967K

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 9.98%
3 Financials 8.21%
4 Energy 7.46%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$12.1M 5.74%
+149,207
New +$11.5M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11M 5.2%
188,241
+12,652
+7% +$731K
AAPL icon
3
Apple
AAPL
$4.8T
$10.9M 5.17%
56,687
-2,473
-4% -$457K
MSFT icon
4
Microsoft
MSFT
$2.96T
$7.58M 3.59%
20,160
-430
-2% -$153K
AMZN icon
5
Amazon
AMZN
$2.66T
$5.39M 2.55%
35,467
-732
-2% -$103K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.73M 2.24%
44,900
-1,345
-3% -$140K
NVDA icon
7
NVIDIA
NVDA
$5T
$4.58M 2.17%
92,460
-2,600
-3% -$120K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$4.29M 2.03%
84,117
+921
+1% +$45.2K
CLIP icon
9
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$3.97M 1.88%
+39,665
New +$3.98M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.25T
$3.78M 1.79%
26,827
+604
+2% +$82K
ADBE icon
11
Adobe
ADBE
$91.7B
$3.6M 1.7%
6,035
-92
-2% -$53.1K
AVGO icon
12
Broadcom
AVGO
$1.82T
$3.51M 1.66%
31,450
+710
+2% +$67.2K
ANET icon
13
Arista Networks
ANET
$223B
$3.33M 1.57%
56,500
-500
-0.9% -$26.3K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.33M 1.57%
+56,067
New +$3.23M
PANW icon
15
Palo Alto Networks
PANW
$274B
$2.91M 1.38%
19,736
-310
-2% -$41.4K
BX icon
16
Blackstone
BX
$151B
$2.69M 1.27%
20,569
-256
-1% -$27.7K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$2.68M 1.27%
7,564
-111
-1% -$36.1K
JPM icon
18
JPMorgan Chase
JPM
$910B
$2.6M 1.23%
15,288
-52
-0.3% -$7.88K
UNH icon
19
UnitedHealth
UNH
$392B
$2.51M 1.19%
4,777
+131
+3% +$69.9K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$2.39M 1.13%
+12,480
New +$2.29M
AMD icon
21
Advanced Micro Devices
AMD
$861B
$2.37M 1.12%
16,086
-203
-1% -$23.9K
UBS icon
22
UBS Group
UBS
$171B
$2.33M 1.1%
75,360
-377
-0.5% -$9.91K
NVO
23
Novo Nordisk
NVO
$218B
$2.32M 1.1%
22,433
+460
+2% +$45.5K
V icon
24
Visa
V
$680B
$2.3M 1.09%
8,843
+37
+0.4% +$9.12K
CRWD icon
25
CrowdStrike
CRWD
$196B
$2.25M 1.06%
35,188
-720
-2% -$37.7K
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
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 2023 Portfolio in Review

As of Q4 2023, Alaethes Wealth held 118 positions worth $211M, up 16% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alaethes Wealth deployed $9.74M of net new capital in Q4 2023, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 149,207 shares worth $12.1M.

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

On the sell side, the largest reduction was Apple, an estimated $457K trimmed.

  • Alaethes Wealth's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 149,207 shares worth $12.1M.
  • Alaethes Wealth added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $731K increase.
  • Alaethes Wealth's biggest Q4 2023 reduction was Apple, cutting an estimated $457K.
  • Alaethes Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $10.5M.
  • Alaethes Wealth's ten largest holdings make up 32% of its $211M portfolio in Q4 2023.
  • Alaethes Wealth opened 9 new positions and closed 5 in Q4 2023.
  • Alaethes Wealth's portfolio value rose 16% quarter-over-quarter to $211M.

Based on Alaethes Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.