We are live on ! Find out more
AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.37M
Cap. Flow
+$8.9M
Cap. Flow %
8.45%
Top 10 Hldgs %
58.72%
Holding
55
New
7
Increased
29
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.54M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.83M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$884K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Discretionary 1.5%
3 Communication Services 1.22%
4 Healthcare 0.46%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$375B
$259K 0.25%
507
+81
+19% +$39.1K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$230K 0.22%
1,081
-282
-21% -$59.4K
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$224K 0.21%
1,265
+54
+4% +$9.19K
HD icon
54
Home Depot
HD
$352B
$219K 0.21%
731
+148
+25% +$51.3K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,767
Closed -$202K
1 2
3

Similar funds

HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Aletheian Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Aletheian Wealth Advisors held 55 positions worth $105M, up 3.3% from $102M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aletheian Wealth Advisors deployed $8.9M of net new capital in Q1 2022, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 9,783 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.46M trimmed.

  • Aletheian Wealth Advisors's largest Q1 2022 buy was Vanguard Morningstar Total Stock Market ETF: 9,783 shares worth $2.23M.
  • Aletheian Wealth Advisors added most to Schwab US TIPS ETF in Q1 2022, an estimated $3.54M increase.
  • Aletheian Wealth Advisors's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.46M.
  • Aletheian Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q1 2022, selling an estimated $202K.
  • Aletheian Wealth Advisors's ten largest holdings make up 59% of its $105M portfolio in Q1 2022.
  • Aletheian Wealth Advisors opened 7 new positions and closed 1 in Q1 2022.
  • Aletheian Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $105M.

Based on Aletheian Wealth Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.