We are live on ! Find out more
AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$15.6M
Cap. Flow
-$11.1M
Cap. Flow %
-8.55%
Top 10 Hldgs %
54.46%
Holding
83
New
4
Increased
24
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$713K
2
BA icon
Boeing
BA
+$558K
3
BND icon
Vanguard Total Bond Market
BND
+$534K
4
LMT icon
Lockheed Martin
LMT
+$394K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$377K

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$5.22M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
3
RTX icon
RTX Corp
RTX
+$693K
4
BMY icon
Bristol-Myers Squibb
BMY
+$670K
5
AMD icon
Advanced Micro Devices
AMD
+$647K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 4.25%
3 Consumer Discretionary 2.83%
4 Communication Services 2.53%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$629K 0.48%
2,389
-188
-7% -$53.6K
DE icon
52
Deere & Co
DE
$166B
$623K 0.48%
1,650
-212
-11% -$87.4K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.57T
$615K 0.47%
4,661
-54
-1% -$7.02K
KO icon
54
Coca-Cola
KO
$373B
$612K 0.47%
10,928
-1,178
-10% -$70.7K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$580K 0.44%
10,267
-99
-1% -$5.84K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.7B
$566K 0.43%
34,089
+45
+0.1% +$779
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$551K 0.42%
10,584
+1,248
+13% +$68.4K
RWX icon
58
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$531K 0.41%
22,326
+10,200
+84% +$257K
BA icon
59
Boeing
BA
$188B
$489K 0.38%
+2,551
New +$558K
ICVT icon
60
iShares Convertible Bond ETF
ICVT
$7.42B
$410K 0.31%
5,523
+185
+3% +$14.1K
HON icon
61
Honeywell
HON
$78.6B
$406K 0.31%
2,333
-996
-30% -$182K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$405K 0.31%
8,121
– –
LLY icon
63
Eli Lilly
LLY
$1.03T
$401K 0.31%
746
+5
+0.7% +$2.58K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$396K 0.3%
3,852
-2,014
-34% -$209K
LMT icon
65
Lockheed Martin
LMT
$134B
$363K 0.28%
+888
New +$394K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$347K 0.27%
1,771
– –
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$297K 0.23%
2,860
-351
-11% -$37.1K
AVGO icon
68
Broadcom
AVGO
$1.99T
$292K 0.22%
3,510
-10
-0.3% -$867
HD icon
69
Home Depot
HD
$350B
$263K 0.2%
869
-57
-6% -$18.3K
MA icon
70
Mastercard
MA
$499B
$232K 0.18%
586
+1
+0.2% +$401
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$125B
$214K 0.16%
4,290
-50
-1% -$2.62K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$214K 0.16%
+1,131
New +$225K
ABBV icon
73
AbbVie
ABBV
$436B
$213K 0.16%
+1,426
New +$209K
LAZR
74
DELISTED
Luminar Technologies
LAZR
$100K 0.08%
1,469
– –
SAN icon
75
Banco Santander
SAN
$209B
$45.8K 0.04%
12,181
-972
-7% -$3.69K
1 2
3
4

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 Q3 2023 Portfolio in Review

As of Q3 2023, Aletheian Wealth Advisors held 83 positions worth $130M, down 11% from $146M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aletheian Wealth Advisors withdrew a net $11.1M in Q3 2023, closing 8 positions and reducing 43 holdings. Its most notable exit was Invesco Global Listed Private Equity ETF, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aletheian Wealth Advisors opened a new position in Boeing worth $489K.

  • Aletheian Wealth Advisors's largest Q3 2023 buy was Boeing: 2,551 shares worth $489K.
  • Aletheian Wealth Advisors added most to Schwab US REIT ETF in Q3 2023, an estimated $713K increase.
  • Aletheian Wealth Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.75M.
  • Aletheian Wealth Advisors fully exited Invesco Global Listed Private Equity ETF in Q3 2023, selling an estimated $5.22M.
  • Aletheian Wealth Advisors's ten largest holdings make up 54% of its $130M portfolio in Q3 2023.
  • Aletheian Wealth Advisors opened 4 new positions and closed 8 in Q3 2023.
  • Aletheian Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $130M.

Based on Aletheian Wealth Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.