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AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$234M
This Fund
S&P 500
This Quarter
Est. Return
+5.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$2.61M
(-2.3%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
87
New
5
Increased
33
Reduced
23
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.69M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$858K |
| 5 |
Invesco Global Listed Private Equity ETF
PSP
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2.41M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.16M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.54% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Communication Services | 1.12% |
| 4 | Healthcare | 0.75% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.48T
| $312K | 0.28% |
1,470
-218
| -13% | -$37.1K |
|
52
ExxonMobil
XOM
$631B
| $303K | 0.27% |
2,763
+650
| +31% | +$71.9K |
|
53
Johnson & Johnson
JNJ
$623B
| $283K | 0.25% |
1,826
-2,145
| -54% | -$346K |
|
54
Home Depot
HD
$351B
| $256K | 0.23% |
867
+105
| +14% | +$32.2K |
|
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $256K | 0.23% |
+5,031
| New | +$255K |
|
56
Procter & Gamble
PG
$342B
| $252K | 0.22% |
1,697
+240
| +16% | +$34.3K |
|
57
Eli Lilly
LLY
$1.03T
| $239K | 0.21% |
697
+100
| +17% | +$33.7K |
|
58
JPMorgan Chase
JPM
$958B
| $234K | 0.21% |
1,793
+295
| +20% | +$40.4K |
|
59
Visa
V
$689B
| $229K | 0.2% |
+1,016
| New | +$226K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $217K | 0.19% |
4,340
-25
| -0.6% | -$1.27K |
|
61
Chevron
CVX
$373B
| $205K | 0.18% |
+1,259
| New | +$211K |
|
62
Broadcom
AVGO
$2T
| $202K | 0.18% |
+3,150
| New | +$190K |
|
|
LAZR
63
DELISTED
Luminar Technologies
LAZR
| $143K | 0.13% |
+1,469
| New | +$154K |
|
64
Boeing
BA
$189B
| – | – |
-2,850
| Closed | -$543K |
|
65
Citigroup
C
$232B
| – | – |
-6,183
| Closed | -$280K |
|
66
Walt Disney
DIS
$176B
| – | – |
-2,893
| Closed | -$251K |
|
67
EOG Resources
EOG
$72B
| – | – |
-3,525
| Closed | -$457K |
|
68
Honeywell
HON
$78.7B
| – | – |
-1,981
| Closed | -$400K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-3,232
| Closed | -$238K |
|
70
iShares Gold Trust
IAU
$66.1B
| – | – |
-13,000
| Closed | -$450K |
|
|
71
iShares Russell 2000 ETF
IWM
$82.7B
| – | – |
-5,765
| Closed | -$1.01M |
|
|
72
iShares Russell Mid-Cap ETF
IWR
$57.1B
| – | – |
-17,755
| Closed | -$1.2M |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| – | – |
-10,000
| Closed | -$545K |
|
74
Kinder Morgan
KMI
$69.4B
| – | – |
-21,458
| Closed | -$388K |
|
75
Nike
NKE
$62.3B
| – | – |
-4,584
| Closed | -$536K |
|
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Aletheian Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Aletheian Wealth Advisors held 87 positions worth $113M, down 2.3% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Aletheian Wealth Advisors withdrew a net $8.11M in Q1 2023, closing 24 positions and reducing 23 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Aletheian Wealth Advisors opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $256K.
- Aletheian Wealth Advisors's largest Q1 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 5,031 shares worth $256K.
- Aletheian Wealth Advisors added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $2.49M increase.
- Aletheian Wealth Advisors's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $2.41M.
- Aletheian Wealth Advisors fully exited iShares Russell Mid-Cap ETF in Q1 2023, selling an estimated $1.2M.
- Aletheian Wealth Advisors's ten largest holdings make up 62% of its $113M portfolio in Q1 2023.
- Aletheian Wealth Advisors opened 5 new positions and closed 24 in Q1 2023.
- Aletheian Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $113M.
Based on Aletheian Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.