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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$33.2M
Cap. Flow
+$23.5M
Cap. Flow %
12.75%
Top 10 Hldgs %
52.32%
Holding
86
New
10
Increased
48
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.87M
2
AMD icon
Advanced Micro Devices
AMD
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$2.06M
4
AAPL icon
Apple
AAPL
+$2.02M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$896K
2
BA icon
Boeing
BA
+$645K
3
KO icon
Coca-Cola
KO
+$640K
4
HON icon
Honeywell
HON
+$455K
5
V icon
Visa
V
+$116K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 5.03%
3 Communication Services 3.76%
4 Consumer Discretionary 3.08%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.95M 1.06%
26,751
+2,754
+11% +$197K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.79M 0.97%
42,487
+6,485
+18% +$265K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.2B
$1.63M 0.88%
62,358
+4,710
+8% +$122K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.55M 0.84%
50,186
+3,735
+8% +$115K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.51M 0.82%
3,599
-227
-6% -$89.3K
COST icon
31
Costco
COST
$423B
$1.42M 0.77%
1,935
+516
+36% +$368K
JPM icon
32
JPMorgan Chase
JPM
$937B
$1.39M 0.75%
6,926
+1,225
+21% +$221K
ORCL icon
33
Oracle
ORCL
$409B
$1.3M 0.7%
+10,323
New +$1.18M
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.78B
$1.27M 0.69%
60,124
+4,741
+9% +$100K
UNH icon
35
UnitedHealth
UNH
$377B
$1.22M 0.66%
2,463
+469
+24% +$238K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.21M 0.66%
4,654
-430
-8% -$106K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.21M 0.66%
23,428
-341
-1% -$17.1K
PG icon
38
Procter & Gamble
PG
$338B
$1.2M 0.65%
7,420
+2,245
+43% +$352K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.17M 0.64%
18,500
-24
-0.1% -$1.47K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$1.14M 0.62%
7,208
+615
+9% +$97.9K
BAC icon
41
Bank of America
BAC
$437B
$1.11M 0.6%
29,398
+6,732
+30% +$231K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.06M 0.57%
29,446
-245
-0.8% -$8.42K
XOM icon
43
ExxonMobil
XOM
$643B
$1M 0.54%
8,637
+983
+13% +$103K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$984K 0.53%
10,972
+940
+9% +$82.8K
MCD icon
45
McDonald's
MCD
$188B
$967K 0.52%
3,431
+1,051
+44% +$306K
V icon
46
Visa
V
$683B
$966K 0.52%
3,460
-420
-11% -$116K
DE icon
47
Deere & Co
DE
$163B
$965K 0.52%
2,349
+721
+44% +$276K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.84B
$964K 0.52%
19,095
+2,950
+18% +$149K
LMT icon
49
Lockheed Martin
LMT
$135B
$940K 0.51%
2,066
+1,187
+135% +$520K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.5B
$939K 0.51%
5,910
+380
+7% +$57.5K
1
2
3 4

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IAG
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Aletheian Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Aletheian Wealth Advisors held 86 positions worth $184M, up 22% from $151M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aletheian Wealth Advisors deployed $23.5M of net new capital in Q1 2024, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Advanced Micro Devices: 12,247 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $896K trimmed.

  • Aletheian Wealth Advisors's largest Q1 2024 buy was Advanced Micro Devices: 12,247 shares worth $2.21M.
  • Aletheian Wealth Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $2.87M increase.
  • Aletheian Wealth Advisors's biggest Q1 2024 reduction was Coinbase, cutting an estimated $896K.
  • Aletheian Wealth Advisors fully exited Boeing in Q1 2024, selling an estimated $645K.
  • Aletheian Wealth Advisors's ten largest holdings make up 52% of its $184M portfolio in Q1 2024.
  • Aletheian Wealth Advisors opened 10 new positions and closed 3 in Q1 2024.
  • Aletheian Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $184M.

Based on Aletheian Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.