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AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$234M
This Fund
S&P 500
This Quarter
Est. Return
-3.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$15.6M
(-11%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
83
New
4
Increased
24
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$713K |
| 2 |
Boeing
BA
|
+$558K |
| 3 |
Vanguard Total Bond Market
BND
|
+$534K |
| 4 |
Lockheed Martin
LMT
|
+$394K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
+$5.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.75M |
| 3 |
RTX Corp
RTX
|
+$693K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$670K |
| 5 |
Advanced Micro Devices
AMD
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.56% |
| 2 | Financials | 4.25% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Communication Services | 2.53% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.37M | 1.05% |
3,911
-514
| -12% | -$182K |
|
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.25M | 0.96% |
40,701
-2,455
| -6% | -$75.2K |
|
28
Tesla
TSLA
$1.27T
| $1.23M | 0.94% |
4,916
-755
| -13% | -$194K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.21M | 0.92% |
25,322
+1,170
| +5% | +$57.9K |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $1.17M | 0.9% |
5,517
-166
| -3% | -$36.7K |
|
31
Schwab US TIPS ETF
SCHP
$16.2B
| $1.17M | 0.9% |
46,358
-2,036
| -4% | -$52.5K |
|
32
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.11M | 0.85% |
53,075
-3,623
| -6% | -$76.3K |
|
33
Meta Platforms (Facebook)
META
$1.5T
| $1.1M | 0.85% |
3,671
+78
| +2% | +$23.5K |
|
34
Johnson & Johnson
JNJ
$613B
| $1.07M | 0.82% |
6,840
-960
| -12% | -$158K |
|
35
UnitedHealth
UNH
$377B
| $1.03M | 0.79% |
2,046
-661
| -24% | -$325K |
|
36
ExxonMobil
XOM
$643B
| $935K | 0.72% |
7,948
-505
| -6% | -$55.4K |
|
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $921K | 0.71% |
29,691
+4,340
| +17% | +$140K |
|
38
Visa
V
$683B
| $912K | 0.7% |
3,965
-1,402
| -26% | -$337K |
|
39
Invesco Preferred ETF
PGX
$3.8B
| $896K | 0.69% |
81,842
+236
| +0.3% | +$2.64K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $865K | 0.66% |
39,132
-4,760
| -11% | -$108K |
|
41
JPMorgan Chase
JPM
$937B
| $865K | 0.66% |
5,967
-336
| -5% | -$50.4K |
|
42
Costco
COST
$423B
| $811K | 0.62% |
1,436
-47
| -3% | -$25.9K |
|
43
Chevron
CVX
$385B
| $793K | 0.61% |
4,704
-328
| -7% | -$53K |
|
44
Procter & Gamble
PG
$338B
| $784K | 0.6% |
5,375
-417
| -7% | -$63.7K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $775K | 0.59% |
9,394
-611
| -6% | -$52.1K |
|
46
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $744K | 0.57% |
14,919
+183
| +1% | +$9.1K |
|
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $707K | 0.54% |
7,817
+288
| +4% | +$26.4K |
|
48
iShares Russell 2000 Value ETF
IWN
$14.5B
| $695K | 0.53% |
5,128
-72
| -1% | -$10.3K |
|
49
Oracle
ORCL
$409B
| $645K | 0.49% |
6,089
| – | – |
|
50
Bank of America
BAC
$438B
| $637K | 0.49% |
23,266
-1,760
| -7% | -$52.1K |
|
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Aletheian Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Aletheian Wealth Advisors held 83 positions worth $130M, down 11% from $146M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Aletheian Wealth Advisors withdrew a net $11.1M in Q3 2023, closing 8 positions and reducing 43 holdings. Its most notable exit was Invesco Global Listed Private Equity ETF, an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Aletheian Wealth Advisors opened a new position in Boeing worth $489K.
- Aletheian Wealth Advisors's largest Q3 2023 buy was Boeing: 2,551 shares worth $489K.
- Aletheian Wealth Advisors added most to Schwab US REIT ETF in Q3 2023, an estimated $713K increase.
- Aletheian Wealth Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.75M.
- Aletheian Wealth Advisors fully exited Invesco Global Listed Private Equity ETF in Q3 2023, selling an estimated $5.22M.
- Aletheian Wealth Advisors's ten largest holdings make up 54% of its $130M portfolio in Q3 2023.
- Aletheian Wealth Advisors opened 4 new positions and closed 8 in Q3 2023.
- Aletheian Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $130M.
Based on Aletheian Wealth Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.