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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
100.56%
Top 10 Hldgs %
69.11%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
4
BND icon
Vanguard Total Bond Market
BND
+$10.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 1.18%
3 Communication Services 1.12%
4 Healthcare 0.41%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$925K 0.91%
+41,839
New +$923K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$842K 0.83%
+7,756
New +$840K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$747K 0.73%
+13,707
New +$755K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$729K 0.71%
+4,391
New +$732K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.2B
$705K 0.69%
+37,452
New +$689K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$701K 0.69%
+12,380
New +$689K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$674K 0.66%
+9,029
New +$679K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$659K 0.65%
+10,344
New +$648K
AMZN icon
34
Amazon
AMZN
$2.92T
$604K 0.59%
+3,620
New +$620K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$553K 0.54%
+5,153
New +$553K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$385K 0.38%
+2,660
New +$384K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$382K 0.37%
+2,640
New +$380K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$374K 0.37%
+1,111
New +$369K
TSLA icon
39
Tesla
TSLA
$1.23T
$356K 0.35%
+1,011
New +$339K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.5B
$353K 0.35%
+13,400
New +$330K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$308K 0.3%
+1,363
New +$310K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$286K 0.28%
+9,740
New +$268K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$278K 0.27%
+4,577
New +$278K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$259K 0.25%
+865
New +$248K
HD icon
45
Home Depot
HD
$331B
$242K 0.24%
+583
New +$222K
UNH icon
46
UnitedHealth
UNH
$376B
$214K 0.21%
+426
New +$193K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$207K 0.2%
+1,211
New +$198K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$202K 0.2%
+1,767
New +$201K
1
2

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HWMT
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BWM
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MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
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JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
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Aletheian Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Aletheian Wealth Advisors, which disclosed 48 positions worth $102M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 243,352 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Consumer Discretionary and Communication Services.

  • Aletheian Wealth Advisors's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 243,352 shares worth $12.4M.
  • Aletheian Wealth Advisors's ten largest holdings make up 69% of its $102M portfolio in Q4 2021.
  • Aletheian Wealth Advisors disclosed 48 positions in Q4 2021, its first 13F filing on record.

Based on Aletheian Wealth Advisors's 13F filing for Q4 2021, filed 12 Apr 2022.