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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$32.8M
Cap. Flow
+$27.3M
Cap. Flow %
18.68%
Top 10 Hldgs %
52.61%
Holding
79
New
16
Increased
50
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
3
COIN icon
Coinbase
COIN
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$283K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$52.8K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$49.6K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.8K

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 4.18%
3 Consumer Discretionary 3.09%
4 Healthcare 2.62%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$729K 0.5%
+12,106
New +$753K
ORCL icon
52
Oracle
ORCL
$374B
$725K 0.5%
+6,089
New +$630K
BAC icon
53
Bank of America
BAC
$435B
$718K 0.49%
+25,026
New +$714K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$693K 0.47%
7,529
+50
+0.7% +$4.58K
RTX icon
55
RTX Corp
RTX
$290B
$693K 0.47%
+7,070
New +$692K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$670K 0.46%
+10,477
New +$703K
HON icon
57
Honeywell
HON
$77B
$651K 0.45%
+3,329
New +$618K
AMD icon
58
Advanced Micro Devices
AMD
$776B
$647K 0.44%
+5,677
New +$590K
NEE icon
59
NextEra Energy
NEE
$181B
$642K 0.44%
+8,652
New +$655K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$611K 0.42%
10,366
+1,658
+19% +$99.2K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$610K 0.42%
5,866
+8
+0.1% +$833
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43.3B
$587K 0.4%
34,044
+39
+0.1% +$636
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$570K 0.39%
4,715
+233
+5% +$27K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$514K 0.35%
9,336
-1,008
-10% -$52.8K
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$422K 0.29%
8,121
– –
ICVT icon
66
iShares Convertible Bond ETF
ICVT
$7.2B
$408K 0.28%
5,338
+237
+5% +$17.3K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$359K 0.25%
1,771
– –
LLY icon
68
Eli Lilly
LLY
$1.02T
$348K 0.24%
741
+44
+6% +$18.5K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.6B
$346K 0.24%
3,211
+177
+6% +$19.3K
AVGO icon
70
Broadcom
AVGO
$1.85T
$305K 0.21%
3,520
+370
+12% +$26.4K
RWX icon
71
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$300K 0.21%
+12,126
New +$318K
HD icon
72
Home Depot
HD
$331B
$288K 0.2%
926
+59
+7% +$17.4K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$252K 0.17%
4,970
-61
-1% -$3.09K
MA icon
74
Mastercard
MA
$502B
$230K 0.16%
+585
New +$220K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$227K 0.16%
4,340
– –
1 2
3
4

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MC
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IAG
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AL3A
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JHWEPV
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Aletheian Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Aletheian Wealth Advisors held 79 positions worth $146M, up 29% from $113M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aletheian Wealth Advisors deployed $27.3M of net new capital in Q2 2023, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Coinbase: 19,659 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $506K trimmed.

  • Aletheian Wealth Advisors's largest Q2 2023 buy was Coinbase: 19,659 shares worth $1.41M.
  • Aletheian Wealth Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $1.4M increase.
  • Aletheian Wealth Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $506K.
  • Aletheian Wealth Advisors's ten largest holdings make up 53% of its $146M portfolio in Q2 2023.
  • Aletheian Wealth Advisors opened 16 new positions and closed 0 in Q2 2023.
  • Aletheian Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $146M.

Based on Aletheian Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.