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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
+2.49%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$8.79M
Cap. Flow
+$6.1M
Cap. Flow %
2.18%
Top 10 Hldgs %
39.62%
Holding
118
New
6
Increased
49
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.39M
2
LLY icon
Eli Lilly
LLY
+$2.94M
3
SPGI icon
S&P Global
SPGI
+$2.07M
4
DASH icon
DoorDash
DASH
+$1.82M
5
LNG icon
Cheniere Energy
LNG
+$1.44M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.93M
2
MNST icon
Monster Beverage
MNST
+$1.65M
3
NOC icon
Northrop Grumman
NOC
+$1.61M
4
STZ icon
Constellation Brands
STZ
+$1.49M
5
MRK icon
Merck
MRK
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Financials 8.57%
3 Healthcare 7.99%
4 Consumer Discretionary 7.59%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.7M 10.26%
493,324
+20,264
+4% +$1.18M
AAPL icon
2
Apple
AAPL
$4.8T
$14.2M 5.08%
56,758
-415
-0.7% -$97.8K
CLIP icon
3
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$11.1M 3.96%
110,197
+2,716
+3% +$272K
NVDA icon
4
NVIDIA
NVDA
$4.92T
$10.4M 3.73%
77,681
-2,072
-3% -$286K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10M 3.58%
94,983
– –
AMZN icon
6
Amazon
AMZN
$2.69T
$8.88M 3.17%
40,472
+2,990
+8% +$612K
MSFT icon
7
Microsoft
MSFT
$2.99T
$8.58M 3.07%
20,354
+129
+0.6% +$54.9K
AVGO icon
8
Broadcom
AVGO
$1.8T
$6.64M 2.37%
28,623
-277
-1% -$51.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$6.32M 2.26%
33,195
+334
+1% +$59K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$6.04M 2.16%
120,482
-6,872
-5% -$347K
ANET icon
11
Arista Networks
ANET
$213B
$5.07M 1.81%
45,857
-895
-2% -$92K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$4.63M 1.65%
7,906
+62
+0.8% +$36.4K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.33M 1.55%
+74,625
New +$4.39M
TSM icon
14
TSMC
TSM
$2.09T
$3.82M 1.37%
19,307
+226
+1% +$43.7K
GLD icon
15
SPDR Gold Trust
GLD
$129B
$3.51M 1.25%
14,499
+228
+2% +$56K
BX icon
16
Blackstone
BX
$151B
$3.37M 1.21%
19,561
-63
-0.3% -$11K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$879B
$3.34M 1.19%
5,677
+597
+12% +$353K
JPM icon
18
JPMorgan Chase
JPM
$901B
$3.33M 1.19%
13,893
+92
+0.7% +$21.4K
LLY icon
19
Eli Lilly
LLY
$1.02T
$3.15M 1.13%
4,085
+3,555
+671% +$2.94M
PANW icon
20
Palo Alto Networks
PANW
$284B
$3.15M 1.13%
17,322
-288
-2% -$54.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.06M 1.09%
5,203
+2,252
+76% +$1.33M
V icon
22
Visa
V
$686B
$2.94M 1.05%
9,313
+139
+2% +$41.8K
MS icon
23
Morgan Stanley
MS
$332B
$2.82M 1.01%
22,466
-57
-0.3% -$7.02K
SAP icon
24
SAP
SAP
$185B
$2.73M 0.98%
11,087
+39
+0.4% +$9.28K
FICO icon
25
Fair Isaac
FICO
$29.3B
$2.71M 0.97%
1,363
– –
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
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HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
VR
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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
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SMC
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Alaethes Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Alaethes Wealth held 118 positions worth $280M, up 3.2% from $271M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alaethes Wealth's Q4 2024 filing shows 6 new, 49 increased, 41 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 74,625 shares worth $4.33M. The largest sale was TotalEnergies, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Alaethes Wealth's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 74,625 shares worth $4.33M.
  • Alaethes Wealth added most to Eli Lilly in Q4 2024, an estimated $2.94M increase.
  • Alaethes Wealth's biggest Q4 2024 reduction was Merck, cutting an estimated $1.42M.
  • Alaethes Wealth fully exited TotalEnergies in Q4 2024, selling an estimated $1.93M.
  • Alaethes Wealth's ten largest holdings make up 40% of its $280M portfolio in Q4 2024.
  • Alaethes Wealth opened 6 new positions and closed 11 in Q4 2024.
  • Alaethes Wealth's portfolio value rose 3.2% quarter-over-quarter to $280M.

Based on Alaethes Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.