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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.7M
Cap. Flow
+$7.51M
Cap. Flow %
4.97%
Top 10 Hldgs %
53.84%
Holding
78
New
3
Increased
24
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$5.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$619K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$862K
3
ORCL icon
Oracle
ORCL
+$645K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$401K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$353K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 5.14%
3 Consumer Discretionary 2.55%
4 Communication Services 2.29%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$1.5M 1%
57,648
+11,290
+24% +$287K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.42M 0.94%
46,451
+5,750
+14% +$176K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.9%
3,826
-85
-2% -$29.8K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.82%
3,504
-167
-5% -$54.4K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.21M 0.8%
5,084
-433
-8% -$95.7K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.2M 0.8%
23,769
-1,553
-6% -$75.2K
TSLA icon
32
Tesla
TSLA
$1.27T
$1.18M 0.78%
4,752
-164
-3% -$39K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.78B
$1.17M 0.78%
55,383
+2,308
+4% +$48.4K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.15M 0.76%
18,524
+8,257
+80% +$472K
UNH icon
35
UnitedHealth
UNH
$378B
$1.05M 0.69%
1,994
-52
-3% -$27.7K
JNJ icon
36
Johnson & Johnson
JNJ
$611B
$1.03M 0.68%
6,593
-247
-4% -$37.9K
V icon
37
Visa
V
$683B
$1.01M 0.67%
3,880
-85
-2% -$21K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.01M 0.67%
29,691
– –
JPM icon
39
JPMorgan Chase
JPM
$934B
$970K 0.64%
5,701
-266
-4% -$40.3K
COST icon
40
Costco
COST
$423B
$937K 0.62%
1,419
-17
-1% -$10.1K
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$931K 0.62%
34,106
+11,780
+53% +$290K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$893K 0.59%
10,032
+638
+7% +$53.7K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.5B
$878K 0.58%
42,378
-46,402
-52% -$862K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.5B
$859K 0.57%
5,530
+402
+8% +$55.7K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$843K 0.56%
36,184
-2,948
-8% -$65.9K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$818K 0.54%
8,636
+819
+10% +$74.8K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.85B
$816K 0.54%
16,145
+1,226
+8% +$61.4K
XOM icon
48
ExxonMobil
XOM
$642B
$765K 0.51%
7,654
-294
-4% -$30.9K
BAC icon
49
Bank of America
BAC
$437B
$763K 0.51%
22,666
-600
-3% -$17.5K
PG icon
50
Procter & Gamble
PG
$337B
$758K 0.5%
5,175
-200
-4% -$29.6K
1
2
3 4

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Aletheian Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Aletheian Wealth Advisors held 78 positions worth $151M, up 16% from $130M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aletheian Wealth Advisors deployed $7.51M of net new capital in Q4 2023, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Invesco Global Listed Private Equity ETF: 98,227 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.46M trimmed.

  • Aletheian Wealth Advisors's largest Q4 2023 buy was Invesco Global Listed Private Equity ETF: 98,227 shares worth $6.11M.
  • Aletheian Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.35M increase.
  • Aletheian Wealth Advisors's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.46M.
  • Aletheian Wealth Advisors fully exited Oracle in Q4 2023, selling an estimated $645K.
  • Aletheian Wealth Advisors's ten largest holdings make up 54% of its $151M portfolio in Q4 2023.
  • Aletheian Wealth Advisors opened 3 new positions and closed 2 in Q4 2023.
  • Aletheian Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Aletheian Wealth Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.