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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.7M
Cap. Flow
+$7.51M
Cap. Flow %
4.97%
Top 10 Hldgs %
53.84%
Holding
78
New
3
Increased
24
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$5.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$619K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$862K
3
ORCL icon
Oracle
ORCL
+$645K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$401K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$353K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 5.14%
3 Consumer Discretionary 2.55%
4 Communication Services 2.29%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
$706K 0.47%
2,380
-9
-0.4% -$2.45K
CVX icon
52
Chevron
CVX
$379B
$678K 0.45%
4,542
-162
-3% -$24.5K
DE icon
53
Deere & Co
DE
$167B
$651K 0.43%
1,628
-22
-1% -$8.29K
BA icon
54
Boeing
BA
$187B
$645K 0.43%
2,474
-77
-3% -$16.5K
KO icon
55
Coca-Cola
KO
$372B
$640K 0.42%
10,853
-75
-0.7% -$4.26K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.7B
$633K 0.42%
34,137
+48
+0.1% +$829
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$616K 0.41%
10,584
– –
PGX icon
58
Invesco Preferred ETF
PGX
$3.81B
$606K 0.4%
52,810
-29,032
-35% -$317K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.59T
$599K 0.4%
4,248
-413
-9% -$56K
HON icon
60
Honeywell
HON
$78.9B
$455K 0.3%
2,301
-32
-1% -$5.77K
ICVT icon
61
iShares Convertible Bond ETF
ICVT
$7.44B
$452K 0.3%
5,746
+223
+4% +$16.5K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$450K 0.3%
8,121
– –
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$448K 0.3%
4,250
+398
+10% +$41.4K
LLY icon
64
Eli Lilly
LLY
$995B
$420K 0.28%
720
-26
-3% -$15.2K
LMT icon
65
Lockheed Martin
LMT
$136B
$398K 0.26%
879
-9
-1% -$3.99K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$386K 0.26%
1,771
– –
USRT icon
67
iShares Core US REIT ETF
USRT
$4.64B
$379K 0.25%
+6,973
New +$341K
AVGO icon
68
Broadcom
AVGO
$1.99T
$378K 0.25%
3,390
-120
-3% -$11.4K
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$291K 0.19%
+6,931
New +$289K
HD icon
70
Home Depot
HD
$347B
$264K 0.17%
762
-107
-12% -$33.1K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$246K 0.16%
2,292
-568
-20% -$59.4K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$241K 0.16%
1,131
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
$236K 0.16%
4,265
-25
-0.6% -$1.27K
MA icon
74
Mastercard
MA
$500B
$228K 0.15%
534
-52
-9% -$20.9K
ABBV icon
75
AbbVie
ABBV
$431B
$211K 0.14%
1,363
-63
-4% -$9.19K
1 2
3
4

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HWMT
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BWM
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MC
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SP
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IAG
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AL3A
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BH
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CF
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Aletheian Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Aletheian Wealth Advisors held 78 positions worth $151M, up 16% from $130M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aletheian Wealth Advisors deployed $7.51M of net new capital in Q4 2023, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Invesco Global Listed Private Equity ETF: 98,227 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.46M trimmed.

  • Aletheian Wealth Advisors's largest Q4 2023 buy was Invesco Global Listed Private Equity ETF: 98,227 shares worth $6.11M.
  • Aletheian Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.35M increase.
  • Aletheian Wealth Advisors's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.46M.
  • Aletheian Wealth Advisors fully exited Oracle in Q4 2023, selling an estimated $645K.
  • Aletheian Wealth Advisors's ten largest holdings make up 54% of its $151M portfolio in Q4 2023.
  • Aletheian Wealth Advisors opened 3 new positions and closed 2 in Q4 2023.
  • Aletheian Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Aletheian Wealth Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.