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AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$234M
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$27.8M
(+32%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
83
New
32
Increased
33
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.39M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$557K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$463K |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$230K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$196K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.98% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Industrials | 1.7% |
| 4 | Financials | 1.5% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.99T
| $511K | 0.44% |
6,080
+1,338
| +28% | +$132K |
|
52
Schwab US Broad Market ETF
SCHB
$44.7B
| $507K | 0.44% |
33,942
+54
| +0.2% | +$812 |
|
53
EOG Resources
EOG
$76.4B
| $457K | 0.39% |
+3,525
| New | +$469K |
|
54
iShares Gold Trust
IAU
$63.3B
| $450K | 0.39% |
+13,000
| New | +$427K |
|
55
iShares Silver Trust
SLV
$28.8B
| $440K | 0.38% |
+20,000
| New | +$392K |
|
56
Qualcomm
QCOM
$171B
| $418K | 0.36% |
+3,803
| New | +$445K |
|
57
United Parcel Service
UPS
$92.7B
| $413K | 0.36% |
+2,378
| New | +$412K |
|
58
Honeywell
HON
$78.9B
| $400K | 0.35% |
+1,981
| New | +$378K |
|
59
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $390K | 0.34% |
14,587
+3,029
| +26% | +$77.5K |
|
60
Kinder Morgan
KMI
$69.9B
| $388K | 0.33% |
+21,458
| New | +$386K |
|
61
Alphabet (Google) Class C
GOOG
$4.59T
| $370K | 0.32% |
4,169
+763
| +22% | +$72.8K |
|
62
Oracle
ORCL
$420B
| $361K | 0.31% |
+4,422
| New | +$336K |
|
63
Walmart Inc
WMT
$888B
| $344K | 0.3% |
+7,272
| New | +$345K |
|
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $340K | 0.29% |
7,169
| – | – |
|
65
UnitedHealth
UNH
$370B
| $325K | 0.28% |
613
+106
| +21% | +$56.1K |
|
66
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $309K | 0.27% |
1,771
| – | – |
|
67
Citigroup
C
$230B
| $280K | 0.24% |
+6,183
| New | +$281K |
|
68
Tesla
TSLA
$1.29T
| $268K | 0.23% |
2,176
+809
| +59% | +$153K |
|
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $261K | 0.23% |
13,972
-5,706
| -29% | -$103K |
|
70
NVIDIA
NVDA
$5.13T
| $256K | 0.22% |
+17,500
| New | +$257K |
|
71
Walt Disney
DIS
$170B
| $251K | 0.22% |
+2,893
| New | +$277K |
|
72
iShares Convertible Bond ETF
ICVT
$7.44B
| $250K | 0.22% |
+3,596
| New | +$253K |
|
73
Home Depot
HD
$347B
| $241K | 0.21% |
+762
| New | +$232K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $238K | 0.21% |
3,232
+110
| +4% | +$8.11K |
|
75
ExxonMobil
XOM
$638B
| $233K | 0.2% |
+2,113
| New | +$226K |
|
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Aletheian Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Aletheian Wealth Advisors held 83 positions worth $116M, up 32% from $88.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Aletheian Wealth Advisors deployed $23.6M of net new capital in Q4 2022, opening 32 new positions and adding to 33 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 17,755 shares worth $1.2M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $557K trimmed.
- Aletheian Wealth Advisors's largest Q4 2022 buy was iShares Russell Mid-Cap ETF: 17,755 shares worth $1.2M.
- Aletheian Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $1.39M increase.
- Aletheian Wealth Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $557K.
- Aletheian Wealth Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2022, selling an estimated $230K.
- Aletheian Wealth Advisors's ten largest holdings make up 52% of its $116M portfolio in Q4 2022.
- Aletheian Wealth Advisors opened 32 new positions and closed 1 in Q4 2022.
- Aletheian Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $116M.
Based on Aletheian Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.