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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$18.6M
Cap. Flow
-$27.2M
Cap. Flow %
-15.91%
Top 10 Hldgs %
60.5%
Holding
90
New
4
Increased
29
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.82M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.02M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$668K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$418K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$310K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
3
MSFT icon
Microsoft
MSFT
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 2.17%
3 Communication Services 1.84%
4 Healthcare 1.46%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.77B
$1.32M 0.77%
62,898
+2,153
+4% +$45.3K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.28M 0.75%
22,382
-1,010
-4% -$54.7K
COIN icon
28
Coinbase
COIN
$38.6B
$1.28M 0.75%
7,208
-4,984
-41% -$998K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.21M 0.71%
4,285
-294
-6% -$80.2K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.12M 0.65%
11,932
+654
+6% +$59.6K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.08M 0.63%
1,891
-4,144
-69% -$2.13M
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.07M 0.62%
6,389
+258
+4% +$41.9K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.04M 0.61%
20,320
+619
+3% +$31.5K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.01M 0.59%
10,377
+604
+6% +$58K
COMT icon
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.01M 0.59%
+38,897
New +$1.02M
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$997K 0.58%
14,723
-3,778
-20% -$243K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.5B
$951K 0.56%
41,051
-1,116
-3% -$24.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$941K 0.55%
5,672
-11,080
-66% -$1.86M
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$860K 0.5%
36,182
-2
-0% -$47
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$845K 0.49%
5,054
-231
-4% -$39.1K
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$826K 0.48%
29,975
-3,502
-10% -$91.8K
LLY icon
42
Eli Lilly
LLY
$1.02T
$812K 0.47%
917
-1
-0.1% -$899
AVGO icon
43
Broadcom
AVGO
$1.85T
$755K 0.44%
4,374
+14
+0.3% +$2.24K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$736K 0.43%
19,604
-9,720
-33% -$351K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$726K 0.42%
1,578
-1,963
-55% -$868K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.2B
$655K 0.38%
29,541
-3,711
-11% -$79.2K
TSLA icon
47
Tesla
TSLA
$1.23T
$607K 0.35%
2,321
-2,886
-55% -$658K
PGX icon
48
Invesco Preferred ETF
PGX
$3.81B
$591K 0.35%
47,872
-3,716
-7% -$44.3K
JPM icon
49
JPMorgan Chase
JPM
$935B
$569K 0.33%
2,697
-3,987
-60% -$840K
UNH icon
50
UnitedHealth
UNH
$376B
$542K 0.32%
926
-1,637
-64% -$926K
1
2
3 4

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Aletheian Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Aletheian Wealth Advisors held 90 positions worth $171M, down 9.8% from $190M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aletheian Wealth Advisors withdrew a net $27.2M in Q3 2024, closing 8 positions and reducing 46 holdings. Its most notable exit was Lockheed Martin, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aletheian Wealth Advisors opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.01M.

  • Aletheian Wealth Advisors's largest Q3 2024 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 38,897 shares worth $1.01M.
  • Aletheian Wealth Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.82M increase.
  • Aletheian Wealth Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3M.
  • Aletheian Wealth Advisors fully exited Lockheed Martin in Q3 2024, selling an estimated $967K.
  • Aletheian Wealth Advisors's ten largest holdings make up 60% of its $171M portfolio in Q3 2024.
  • Aletheian Wealth Advisors opened 4 new positions and closed 8 in Q3 2024.
  • Aletheian Wealth Advisors's portfolio value fell 9.8% quarter-over-quarter to $171M.

Based on Aletheian Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.