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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
+11.19%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.6M
Cap. Flow
-$1.35M
Cap. Flow %
-0.59%
Top 10 Hldgs %
32.79%
Holding
120
New
7
Increased
43
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.66M
2
AMGN icon
Amgen
AMGN
+$1.56M
3
GD icon
General Dynamics
GD
+$1.44M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.43M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.33M
2
EQT icon
EQT Corp
EQT
+$1.82M
3
ADM icon
Archer Daniels Midland
ADM
+$1.3M
4
RTX icon
RTX Corp
RTX
+$1.25M
5
MTN icon
Vail Resorts
MTN
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Healthcare 11.57%
3 Financials 8.24%
4 Energy 7.41%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$12.4M 5.4%
153,594
+4,387
+3% +$352K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11M 4.82%
190,088
+1,847
+1% +$107K
AAPL icon
3
Apple
AAPL
$4.8T
$9.61M 4.2%
56,048
-639
-1% -$116K
MSFT icon
4
Microsoft
MSFT
$2.99T
$8.28M 3.62%
19,690
-470
-2% -$190K
NVDA icon
5
NVIDIA
NVDA
$4.92T
$7.71M 3.37%
85,350
-7,110
-8% -$515K
AMZN icon
6
Amazon
AMZN
$2.69T
$6.26M 2.74%
34,724
-743
-2% -$124K
CLIP icon
7
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$5.42M 2.37%
53,941
+14,276
+36% +$1.43M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.95M 2.16%
47,300
+2,400
+5% +$252K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$4.84M 2.12%
95,714
+11,597
+14% +$588K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$4.54M 1.98%
29,806
+2,979
+11% +$430K
ANET icon
11
Arista Networks
ANET
$213B
$4.01M 1.75%
55,288
-1,212
-2% -$81.8K
AVGO icon
12
Broadcom
AVGO
$1.8T
$3.87M 1.69%
29,190
-2,260
-7% -$280K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$3.66M 1.6%
7,546
-18
-0.2% -$8.03K
NVO
14
Novo Nordisk
NVO
$219B
$3.1M 1.35%
23,957
+1,524
+7% +$181K
JPM icon
15
JPMorgan Chase
JPM
$901B
$3.06M 1.34%
15,272
-16
-0.1% -$2.89K
ADBE icon
16
Adobe
ADBE
$93.3B
$2.95M 1.29%
5,838
-197
-3% -$113K
AMD icon
17
Advanced Micro Devices
AMD
$821B
$2.79M 1.22%
15,458
-628
-4% -$110K
PANW icon
18
Palo Alto Networks
PANW
$284B
$2.79M 1.22%
19,620
-116
-0.6% -$18.3K
BX icon
19
Blackstone
BX
$151B
$2.74M 1.2%
20,882
+313
+2% +$39.1K
GLD icon
20
SPDR Gold Trust
GLD
$129B
$2.73M 1.19%
13,248
+768
+6% +$147K
CRWD icon
21
CrowdStrike
CRWD
$202B
$2.63M 1.15%
32,756
-2,432
-7% -$186K
AMAT icon
22
Applied Materials
AMAT
$417B
$2.49M 1.09%
12,097
-114
-0.9% -$20.9K
TOL icon
23
Toll Brothers
TOL
$13.7B
$2.49M 1.09%
19,265
-83
-0.4% -$9.03K
ASML icon
24
ASML
ASML
$668B
$2.49M 1.09%
2,567
-1
-0% -$887
TSM icon
25
TSMC
TSM
$2.09T
$2.43M 1.06%
17,801
+99
+0.6% +$12.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Alaethes Wealth held 120 positions worth $229M, up 8.3% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alaethes Wealth's Q1 2024 filing shows 7 new, 43 increased, 54 reduced and 10 closed positions. Its largest new stake was Canadian Natural Resources: 49,652 shares worth $1.89M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Alaethes Wealth's largest Q1 2024 buy was Canadian Natural Resources: 49,652 shares worth $1.89M.
  • Alaethes Wealth added most to Global X 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.43M increase.
  • Alaethes Wealth's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.05M.
  • Alaethes Wealth fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2024, selling an estimated $3.33M.
  • Alaethes Wealth's ten largest holdings make up 33% of its $229M portfolio in Q1 2024.
  • Alaethes Wealth opened 7 new positions and closed 10 in Q1 2024.
  • Alaethes Wealth's portfolio value rose 8.3% quarter-over-quarter to $229M.

Based on Alaethes Wealth's 13F filing for Q1 2024, filed 15 May 2024.