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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$27.8M
Cap. Flow
+$23.6M
Cap. Flow %
20.36%
Top 10 Hldgs %
52.2%
Holding
83
New
32
Increased
33
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.39M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$949K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$557K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$463K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$230K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$196K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$163K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Consumer Discretionary 1.8%
3 Industrials 1.7%
4 Financials 1.5%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.2M 1.03%
+17,755
New +$1.2M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.78B
$1.14M 0.98%
55,374
-6,809
-11% -$141K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.11M 0.96%
36,480
+8,373
+30% +$260K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.05M 0.91%
7,598
+3,818
+101% +$539K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.05M 0.9%
+30,577
New +$1.03M
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.5B
$1.01M 0.87%
+5,765
New +$1.03M
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$944K 0.81%
14,673
-383
-3% -$24.9K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$917K 0.79%
10,186
+1,210
+13% +$109K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$907K 0.78%
9,351
-111
-1% -$10.7K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$828K 0.71%
27,892
-3,458
-11% -$99.2K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$701K 0.61%
3,971
+2,661
+203% +$459K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.57T
$678K 0.59%
7,687
+4,303
+127% +$409K
PEY icon
38
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$621K 0.54%
+30,000
New +$613K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$613K 0.53%
+14,012
New +$610K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$612K 0.53%
10,829
+4,318
+66% +$232K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$608K 0.53%
5,717
-4,337
-43% -$463K
DE icon
42
Deere & Co
DE
$163B
$608K 0.52%
+1,418
New +$576K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.5B
$603K 0.52%
31,253
+1,337
+4% +$25.7K
PEP icon
44
PepsiCo
PEP
$191B
$551K 0.48%
+3,052
New +$544K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$545K 0.47%
+10,000
New +$543K
BA icon
46
Boeing
BA
$185B
$543K 0.47%
+2,850
New +$466K
NKE icon
47
Nike
NKE
$63.3B
$536K 0.46%
+4,584
New +$462K
MCD icon
48
McDonald's
MCD
$188B
$530K 0.46%
+2,013
New +$531K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$527K 0.45%
10,344
– –
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$522K 0.45%
5,007
-72
-1% -$7.45K
1
2
3 4

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HWMT
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BWM
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MC
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SP
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IAG
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AL3A
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BH
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CF
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Aletheian Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Aletheian Wealth Advisors held 83 positions worth $116M, up 32% from $88.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aletheian Wealth Advisors deployed $23.6M of net new capital in Q4 2022, opening 32 new positions and adding to 33 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 17,755 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $557K trimmed.

  • Aletheian Wealth Advisors's largest Q4 2022 buy was iShares Russell Mid-Cap ETF: 17,755 shares worth $1.2M.
  • Aletheian Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $1.39M increase.
  • Aletheian Wealth Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $557K.
  • Aletheian Wealth Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2022, selling an estimated $230K.
  • Aletheian Wealth Advisors's ten largest holdings make up 52% of its $116M portfolio in Q4 2022.
  • Aletheian Wealth Advisors opened 32 new positions and closed 1 in Q4 2022.
  • Aletheian Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $116M.

Based on Aletheian Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.