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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$5.44M
Cap. Flow
+$2.22M
Cap. Flow %
1.17%
Top 10 Hldgs %
53.81%
Holding
87
New
4
Increased
50
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$763K
3
BND icon
Vanguard Total Bond Market
BND
+$638K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$524K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
AMD icon
Advanced Micro Devices
AMD
+$1.25M
3
COIN icon
Coinbase
COIN
+$595K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$524K
5
NVDA icon
NVIDIA
NVDA
+$516K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 4.17%
3 Communication Services 3.86%
4 Consumer Discretionary 3.02%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.89M 1%
37,750
-2,985
-7% -$149K
COST icon
27
Costco
COST
$422B
$1.7M 0.9%
2,003
+68
+4% +$53.1K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$1.65M 0.87%
63,638
+1,280
+2% +$33.1K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.61M 0.85%
52,183
+1,997
+4% +$61.5K
ORCL icon
30
Oracle
ORCL
$374B
$1.49M 0.78%
10,543
+220
+2% +$27.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.76%
3,541
-58
-2% -$23.7K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.35M 0.71%
6,684
-242
-3% -$47.3K
UNH icon
33
UnitedHealth
UNH
$376B
$1.31M 0.69%
2,563
+100
+4% +$49K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$1.28M 0.67%
60,745
+621
+1% +$13.1K
PG icon
35
Procter & Gamble
PG
$336B
$1.27M 0.67%
7,693
+273
+4% +$44.6K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.25M 0.66%
23,392
-36
-0.2% -$1.9K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.22M 0.65%
4,579
-75
-2% -$19.4K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.14M 0.6%
18,501
+1
+0% +$63
XOM icon
39
ExxonMobil
XOM
$644B
$1.13M 0.6%
9,835
+1,198
+14% +$140K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.09M 0.57%
7,458
+250
+3% +$37.2K
BAC icon
41
Bank of America
BAC
$435B
$1.05M 0.55%
26,445
-2,953
-10% -$113K
TSLA icon
42
Tesla
TSLA
$1.23T
$1.03M 0.54%
5,207
+365
+8% +$63.8K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.03M 0.54%
29,324
-122
-0.4% -$4.34K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$998K 0.53%
11,278
+306
+3% +$27.1K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.83B
$992K 0.52%
19,701
+606
+3% +$30.4K
V icon
46
Visa
V
$684B
$972K 0.51%
3,704
+244
+7% +$66.9K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$969K 0.51%
5,285
+635
+14% +$108K
LMT icon
48
Lockheed Martin
LMT
$134B
$967K 0.51%
2,070
+4
+0.2% +$1.85K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$934K 0.49%
6,131
+221
+4% +$33.8K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$921K 0.49%
9,773
+166
+2% +$15.6K
1
2
3 4

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BWM
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MC
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SP
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IAG
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AL3A
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JHWEPV
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Aletheian Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Aletheian Wealth Advisors held 87 positions worth $190M, up 3% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aletheian Wealth Advisors's Q2 2024 filing shows 4 new, 50 increased, 23 reduced and 1 closed positions. Its largest new stake was Salesforce: 786 shares worth $202K. The largest sale was Apple, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Aletheian Wealth Advisors's largest Q2 2024 buy was Salesforce: 786 shares worth $202K.
  • Aletheian Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $1.34M increase.
  • Aletheian Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $2.11M.
  • Aletheian Wealth Advisors fully exited ConocoPhillips in Q2 2024, selling an estimated $203K.
  • Aletheian Wealth Advisors's ten largest holdings make up 54% of its $190M portfolio in Q2 2024.
  • Aletheian Wealth Advisors opened 4 new positions and closed 1 in Q2 2024.
  • Aletheian Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $190M.

Based on Aletheian Wealth Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.