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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
+5.21%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$13.1M
Cap. Flow
+$4.05M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.34%
Holding
116
New
6
Increased
73
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.2M
2
FICO icon
Fair Isaac
FICO
+$1.9M
3
LULU icon
lululemon athletica
LULU
+$1.64M
4
SYK icon
Stryker
SYK
+$1.39M
5
PM icon
Philip Morris
PM
+$1.38M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M
3
HD icon
Home Depot
HD
+$1.44M
4
DEO icon
Diageo
DEO
+$1.3M
5
UPS icon
United Parcel Service
UPS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Healthcare 10.21%
3 Financials 7.76%
4 Energy 6.85%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24.2M 10.02%
417,942
+227,854
+120% +$13.2M
AAPL icon
2
Apple
AAPL
$4.8T
$12M 4.95%
56,861
+813
+1% +$152K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$10.4M 4.3%
84,179
-1,171
-1% -$118K
MSFT icon
4
Microsoft
MSFT
$2.99T
$8.95M 3.7%
20,029
+339
+2% +$143K
AMZN icon
5
Amazon
AMZN
$2.69T
$6.72M 2.78%
34,755
+31
+0.1% +$5.7K
CLIP icon
6
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$5.98M 2.47%
59,510
+5,569
+10% +$559K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$5.9M 2.44%
117,772
+22,058
+23% +$1.1M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.75M 2.38%
54,990
+7,690
+16% +$803K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$5.56M 2.3%
30,295
+489
+2% +$83.2K
ANET icon
10
Arista Networks
ANET
$213B
$4.86M 2.01%
55,420
+132
+0.2% +$9.81K
AVGO icon
11
Broadcom
AVGO
$1.8T
$4.68M 1.93%
29,130
-60
-0.2% -$8.41K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$3.79M 1.57%
7,523
-23
-0.3% -$11.2K
NVO
13
Novo Nordisk
NVO
$219B
$3.47M 1.43%
24,293
+336
+1% +$44.5K
PANW icon
14
Palo Alto Networks
PANW
$284B
$3.37M 1.39%
19,874
+254
+1% +$38K
ADBE icon
15
Adobe
ADBE
$93.3B
$3.33M 1.38%
5,993
+155
+3% +$75.1K
CRWD icon
16
CrowdStrike
CRWD
$202B
$3.12M 1.29%
32,596
-160
-0.5% -$13.3K
TSM icon
17
TSMC
TSM
$2.09T
$3.09M 1.28%
17,724
-77
-0.4% -$11.7K
JPM icon
18
JPMorgan Chase
JPM
$901B
$3.07M 1.27%
15,195
-77
-0.5% -$15.1K
GLD icon
19
SPDR Gold Trust
GLD
$129B
$2.91M 1.2%
13,539
+291
+2% +$62.9K
AMAT icon
20
Applied Materials
AMAT
$417B
$2.86M 1.18%
12,113
+16
+0.1% +$3.44K
ASML icon
21
ASML
ASML
$668B
$2.63M 1.09%
2,573
+6
+0.2% +$5.77K
BX icon
22
Blackstone
BX
$151B
$2.61M 1.08%
21,057
+175
+0.8% +$21.5K
AMD icon
23
Advanced Micro Devices
AMD
$821B
$2.52M 1.04%
15,542
+84
+0.5% +$13.5K
SAP icon
24
SAP
SAP
$185B
$2.45M 1.01%
12,139
+103
+0.9% +$19.4K
UNH icon
25
UnitedHealth
UNH
$383B
$2.43M 1.01%
4,777
+130
+3% +$63.7K
1
2 3 4 5

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ES
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Alaethes Wealth held 116 positions worth $242M, up 5.7% from $229M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alaethes Wealth's Q2 2024 filing shows 6 new, 73 increased, 17 reduced and 8 closed positions. Its largest new stake was Fair Isaac: 1,467 shares worth $2.18M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Alaethes Wealth's largest Q2 2024 buy was Fair Isaac: 1,467 shares worth $2.18M.
  • Alaethes Wealth added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $13.2M increase.
  • Alaethes Wealth's biggest Q2 2024 reduction was Home Depot, cutting an estimated $1.44M.
  • Alaethes Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $12.4M.
  • Alaethes Wealth's ten largest holdings make up 37% of its $242M portfolio in Q2 2024.
  • Alaethes Wealth opened 6 new positions and closed 8 in Q2 2024.
  • Alaethes Wealth's portfolio value rose 5.7% quarter-over-quarter to $242M.

Based on Alaethes Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.