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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$2.61M
Cap. Flow
-$8.11M
Cap. Flow %
-7.17%
Top 10 Hldgs %
62.46%
Holding
87
New
5
Increased
33
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.49M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$858K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$821K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.41M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Consumer Discretionary 1.79%
3 Communication Services 1.12%
4 Healthcare 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.91%
10,350
+999
+11% +$98.7K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.3B
$995K 0.88%
51,014
+19,761
+63% +$396K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$814K 0.72%
25,351
-2,541
-9% -$80.2K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$772K 0.68%
8,948
-8,111
-48% -$699K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$694K 0.61%
7,479
-2,707
-27% -$249K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.5B
$664K 0.59%
4,847
-2,751
-36% -$399K
AMZN icon
32
Amazon
AMZN
$3T
$641K 0.57%
6,201
+121
+2% +$11.7K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.85B
$634K 0.56%
12,789
-23,385
-65% -$1.16M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$613K 0.54%
5,858
+851
+17% +$88.8K
MCD icon
35
McDonald's
MCD
$190B
$597K 0.53%
2,136
+123
+6% +$33K
DE icon
36
Deere & Co
DE
$163B
$597K 0.53%
1,446
+28
+2% +$11.6K
PGX icon
37
Invesco Preferred ETF
PGX
$3.81B
$560K 0.49%
48,773
+33,270
+215% +$399K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$545K 0.48%
10,344
– –
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.2B
$542K 0.48%
34,005
+63
+0.2% +$985
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$518K 0.46%
8,708
-2,121
-20% -$126K
NVDA icon
41
NVIDIA
NVDA
$5.1T
$491K 0.43%
17,660
+160
+0.9% +$3.46K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.56T
$486K 0.43%
4,685
-3,002
-39% -$288K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.53T
$466K 0.41%
4,482
+313
+8% +$30.2K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$401K 0.35%
8,121
+952
+13% +$47K
TSLA icon
45
Tesla
TSLA
$1.28T
$385K 0.34%
1,857
-319
-15% -$55.6K
ICVT icon
46
iShares Convertible Bond ETF
ICVT
$7.4B
$370K 0.33%
5,101
+1,505
+42% +$109K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$351K 0.31%
1,136
-2,927
-72% -$902K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$334K 0.3%
3,034
-2,683
-47% -$290K
UNH icon
49
UnitedHealth
UNH
$376B
$331K 0.29%
701
+88
+14% +$42.5K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
$331K 0.29%
1,771
– –
1
2
3 4

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Aletheian Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Aletheian Wealth Advisors held 87 positions worth $113M, down 2.3% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aletheian Wealth Advisors withdrew a net $8.11M in Q1 2023, closing 24 positions and reducing 23 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Aletheian Wealth Advisors opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $256K.

  • Aletheian Wealth Advisors's largest Q1 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 5,031 shares worth $256K.
  • Aletheian Wealth Advisors added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $2.49M increase.
  • Aletheian Wealth Advisors's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $2.41M.
  • Aletheian Wealth Advisors fully exited iShares Russell Mid-Cap ETF in Q1 2023, selling an estimated $1.2M.
  • Aletheian Wealth Advisors's ten largest holdings make up 62% of its $113M portfolio in Q1 2023.
  • Aletheian Wealth Advisors opened 5 new positions and closed 24 in Q1 2023.
  • Aletheian Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $113M.

Based on Aletheian Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.