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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
+4.4%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$29.2M
Cap. Flow
+$20.8M
Cap. Flow %
7.68%
Top 10 Hldgs %
38.55%
Holding
118
New
10
Increased
62
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.81M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.22M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.24M
2
ANET icon
Arista Networks
ANET
+$755K
3
NVDA icon
NVIDIA
NVDA
+$523K
4
PANW icon
Palo Alto Networks
PANW
+$381K
5
ISRG icon
Intuitive Surgical
ISRG
+$306K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 9.35%
3 Financials 7.43%
4 Consumer Discretionary 6.84%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27.9M 10.3%
473,060
+55,118
+13% +$3.23M
AAPL icon
2
Apple
AAPL
$4.8T
$13.3M 4.91%
57,173
+312
+0.5% +$69.7K
CLIP icon
3
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$10.8M 3.98%
107,481
+47,971
+81% +$4.81M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.1M 3.72%
94,983
+39,993
+73% +$4.22M
NVDA icon
5
NVIDIA
NVDA
$4.92T
$9.69M 3.57%
79,753
-4,426
-5% -$523K
MSFT icon
6
Microsoft
MSFT
$2.99T
$8.7M 3.21%
20,225
+196
+1% +$83.8K
AMZN icon
7
Amazon
AMZN
$2.69T
$6.98M 2.58%
37,482
+2,727
+8% +$498K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$6.51M 2.4%
127,354
+9,582
+8% +$486K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$5.49M 2.03%
32,861
+2,566
+8% +$434K
AVGO icon
10
Broadcom
AVGO
$1.8T
$4.99M 1.84%
28,900
-230
-0.8% -$36.9K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$4.49M 1.66%
7,844
+321
+4% +$165K
ANET icon
12
Arista Networks
ANET
$213B
$4.49M 1.65%
46,752
-8,668
-16% -$755K
GLD icon
13
SPDR Gold Trust
GLD
$129B
$3.47M 1.28%
14,271
+732
+5% +$168K
TSM icon
14
TSMC
TSM
$2.09T
$3.33M 1.23%
19,081
+1,357
+8% +$231K
ADBE icon
15
Adobe
ADBE
$93.3B
$3.22M 1.19%
6,211
+218
+4% +$120K
PANW icon
16
Palo Alto Networks
PANW
$284B
$3.01M 1.11%
17,610
-2,264
-11% -$381K
BX icon
17
Blackstone
BX
$151B
$3M 1.11%
19,624
-1,433
-7% -$199K
NVO
18
Novo Nordisk
NVO
$219B
$2.94M 1.08%
24,666
+373
+2% +$49.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$879B
$2.93M 1.08%
5,080
+3,181
+168% +$1.77M
JPM icon
20
JPMorgan Chase
JPM
$901B
$2.91M 1.07%
13,801
-1,394
-9% -$294K
TOL icon
21
Toll Brothers
TOL
$13.7B
$2.85M 1.05%
18,429
-878
-5% -$119K
ORCL icon
22
Oracle
ORCL
$350B
$2.82M 1.04%
16,566
+1,319
+9% +$191K
UNH icon
23
UnitedHealth
UNH
$383B
$2.7M 1%
4,614
-163
-3% -$92.2K
FICO icon
24
Fair Isaac
FICO
$29.3B
$2.65M 0.98%
1,363
-104
-7% -$178K
AMAT icon
25
Applied Materials
AMAT
$417B
$2.58M 0.95%
12,759
+646
+5% +$132K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Alaethes Wealth held 118 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alaethes Wealth deployed $20.8M of net new capital in Q3 2024, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was TransDigm Group: 482 shares worth $688K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arista Networks, an estimated $755K trimmed.

  • Alaethes Wealth's largest Q3 2024 buy was TransDigm Group: 482 shares worth $688K.
  • Alaethes Wealth added most to Global X 1-3 Month T-Bill ETF in Q3 2024, an estimated $4.81M increase.
  • Alaethes Wealth's biggest Q3 2024 reduction was Arista Networks, cutting an estimated $755K.
  • Alaethes Wealth fully exited BHP in Q3 2024, selling an estimated $1.24M.
  • Alaethes Wealth's ten largest holdings make up 39% of its $271M portfolio in Q3 2024.
  • Alaethes Wealth opened 10 new positions and closed 6 in Q3 2024.
  • Alaethes Wealth's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Alaethes Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.