We are live on ! Find out more
AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$32.8M
Cap. Flow
+$27.3M
Cap. Flow %
18.68%
Top 10 Hldgs %
52.61%
Holding
79
New
16
Increased
50
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
3
COIN icon
Coinbase
COIN
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$283K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$52.8K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$49.6K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.8K

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 4.18%
3 Consumer Discretionary 3.09%
4 Healthcare 2.62%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$38.5B
$1.41M 0.96%
+19,659
New +$1.17M
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.32M 0.91%
43,156
+356
+0.8% +$10.9K
UNH icon
28
UnitedHealth
UNH
$376B
$1.3M 0.89%
2,707
+2,006
+286% +$981K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.3M 0.89%
25,857
-591
-2% -$29.7K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.29M 0.88%
7,800
+5,974
+327% +$964K
V icon
31
Visa
V
$684B
$1.27M 0.87%
5,367
+4,351
+428% +$996K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$1.27M 0.87%
48,394
+926
+2% +$24.6K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.25M 0.86%
5,683
-191
-3% -$39.8K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$1.19M 0.82%
56,698
+2,306
+4% +$48K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.19M 0.82%
24,152
+1,523
+7% +$74.4K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.03M 0.71%
3,593
+2,123
+144% +$524K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.01M 0.69%
+43,892
New +$1.02M
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.5B
$1.01M 0.69%
51,726
+712
+1% +$13.7K
PGX icon
39
Invesco Preferred ETF
PGX
$3.81B
$928K 0.64%
81,606
+32,833
+67% +$373K
JPM icon
40
JPMorgan Chase
JPM
$935B
$917K 0.63%
6,303
+4,510
+252% +$620K
XOM icon
41
ExxonMobil
XOM
$644B
$907K 0.62%
8,453
+5,690
+206% +$621K
PG icon
42
Procter & Gamble
PG
$336B
$879K 0.6%
5,792
+4,095
+241% +$617K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$866K 0.59%
10,005
+1,057
+12% +$90.2K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$825K 0.57%
25,351
– –
COST icon
45
Costco
COST
$422B
$798K 0.55%
+1,483
New +$750K
CVX icon
46
Chevron
CVX
$392B
$792K 0.54%
5,032
+3,773
+300% +$605K
MCD icon
47
McDonald's
MCD
$192B
$769K 0.53%
2,577
+441
+21% +$128K
DE icon
48
Deere & Co
DE
$160B
$754K 0.52%
1,862
+416
+29% +$159K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.83B
$733K 0.5%
14,736
+1,947
+15% +$96.6K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$732K 0.5%
5,200
+353
+7% +$47.7K
1
2
3 4

Similar funds

HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
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
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return

Aletheian Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Aletheian Wealth Advisors held 79 positions worth $146M, up 29% from $113M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aletheian Wealth Advisors deployed $27.3M of net new capital in Q2 2023, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Coinbase: 19,659 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $506K trimmed.

  • Aletheian Wealth Advisors's largest Q2 2023 buy was Coinbase: 19,659 shares worth $1.41M.
  • Aletheian Wealth Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $1.4M increase.
  • Aletheian Wealth Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $506K.
  • Aletheian Wealth Advisors's ten largest holdings make up 53% of its $146M portfolio in Q2 2023.
  • Aletheian Wealth Advisors opened 16 new positions and closed 0 in Q2 2023.
  • Aletheian Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $146M.

Based on Aletheian Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.