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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$2.1M
Cap. Flow
+$1.24M
Cap. Flow %
0.73%
Top 10 Hldgs %
59.48%
Holding
84
New
2
Increased
49
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$769K
2
NVDA icon
NVIDIA
NVDA
+$362K
3
BND icon
Vanguard Total Bond Market
BND
+$297K
4
WFC icon
Wells Fargo
WFC
+$226K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$215K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$483K
2
AMD icon
Advanced Micro Devices
AMD
+$253K
3
MRK icon
Merck
MRK
+$236K
4
KO icon
Coca-Cola
KO
+$231K
5
CVX icon
Chevron
CVX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 2.81%
3 Communication Services 2.19%
4 Consumer Discretionary 1.86%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.67M 0.99%
128,771
+527
+0.4% +$7.11K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$1.35M 0.8%
63,840
+942
+1% +$19.9K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.21M 0.72%
2,073
+182
+10% +$107K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.17M 0.69%
4,043
-242
-6% -$70.6K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.13M 0.67%
21,651
-731
-3% -$40.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.12M 0.66%
5,900
+228
+4% +$39.9K
AVGO icon
32
Broadcom
AVGO
$1.85T
$1.1M 0.65%
4,743
+369
+8% +$68.2K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.07M 0.63%
11,993
+61
+0.5% +$5.57K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.06M 0.63%
6,454
+65
+1% +$11.1K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.03M 0.61%
20,490
+170
+0.8% +$8.62K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$998K 0.59%
10,457
+80
+0.8% +$7.72K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$998K 0.59%
5,238
+184
+4% +$32.5K
TSLA icon
38
Tesla
TSLA
$1.23T
$997K 0.59%
2,470
+149
+6% +$47.9K
COMT icon
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$989K 0.58%
39,062
+165
+0.4% +$4.3K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$879K 0.52%
14,464
-259
-2% -$16.5K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.5B
$843K 0.5%
40,022
-1,029
-3% -$23K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$821K 0.49%
36,183
+1
+0% +$23
LLY icon
43
Eli Lilly
LLY
$1.02T
$759K 0.45%
983
+66
+7% +$54.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$754K 0.45%
1,664
+86
+5% +$39.7K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$737K 0.44%
6,991
+2,036
+41% +$215K
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$692K 0.41%
30,020
+45
+0.2% +$1.12K
JPM icon
47
JPMorgan Chase
JPM
$935B
$688K 0.41%
2,869
+172
+6% +$40.1K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.2B
$671K 0.4%
29,545
+4
+0% +$91
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$669K 0.4%
19,604
– –
PGX icon
50
Invesco Preferred ETF
PGX
$3.81B
$542K 0.32%
46,983
-889
-2% -$10.7K
1
2
3 4

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Aletheian Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Aletheian Wealth Advisors held 84 positions worth $169M, down 1.2% from $171M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aletheian Wealth Advisors's Q4 2024 filing shows 2 new, 49 increased, 22 reduced and 7 closed positions. Its largest new stake was Wells Fargo: 3,307 shares worth $232K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $483K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • Aletheian Wealth Advisors's largest Q4 2024 buy was Wells Fargo: 3,307 shares worth $232K.
  • Aletheian Wealth Advisors added most to iShares National Muni Bond ETF in Q4 2024, an estimated $769K increase.
  • Aletheian Wealth Advisors's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $483K.
  • Aletheian Wealth Advisors fully exited Advanced Micro Devices in Q4 2024, selling an estimated $253K.
  • Aletheian Wealth Advisors's ten largest holdings make up 59% of its $169M portfolio in Q4 2024.
  • Aletheian Wealth Advisors opened 2 new positions and closed 7 in Q4 2024.
  • Aletheian Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $169M.

Based on Aletheian Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.