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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
-6.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$10.4M
Cap. Flow
-$4.27M
Cap. Flow %
-4.84%
Top 10 Hldgs %
58.89%
Holding
56
New
–
Increased
21
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$441K
2
BND icon
Vanguard Total Bond Market
BND
+$408K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$279K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$252K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$205K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$631K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$406K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$404K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$398K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 1.02%
3 Communication Services 0.74%
4 Healthcare 0.53%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$214K 0.24%
1,310
-252
-16% -$42.6K
HD icon
52
Home Depot
HD
$339B
– –
-825
Closed -$226K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
– –
-1,630
Closed -$263K
NVDA icon
54
NVIDIA
NVDA
$5.13T
– –
-18,340
Closed -$278K
PG icon
55
Procter & Gamble
PG
$345B
– –
-1,510
Closed -$217K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-16,964
Closed -$406K
1 2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Aletheian Wealth Advisors held 56 positions worth $88.1M, down 11% from $98.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aletheian Wealth Advisors withdrew a net $4.27M in Q3 2022, closing 5 positions and reducing 27 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Aletheian Wealth Advisors added an estimated $441K to iShares Core MSCI EAFE ETF.

  • Aletheian Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $441K increase.
  • Aletheian Wealth Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.46M.
  • Aletheian Wealth Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2022, selling an estimated $406K.
  • Aletheian Wealth Advisors's ten largest holdings make up 59% of its $88.1M portfolio in Q3 2022.
  • Aletheian Wealth Advisors opened 0 new positions and closed 5 in Q3 2022.
  • Aletheian Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $88.1M.

Based on Aletheian Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.