We are live on ! Find out more
AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$33.2M
Cap. Flow
+$23.5M
Cap. Flow %
12.75%
Top 10 Hldgs %
52.32%
Holding
86
New
10
Increased
48
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.87M
2
AMD icon
Advanced Micro Devices
AMD
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$2.06M
4
AAPL icon
Apple
AAPL
+$2.02M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$896K
2
BA icon
Boeing
BA
+$645K
3
KO icon
Coca-Cola
KO
+$640K
4
HON icon
Honeywell
HON
+$455K
5
V icon
Visa
V
+$116K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 5.03%
3 Communication Services 3.76%
4 Consumer Discretionary 3.08%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$915K 0.5%
9,607
+971
+11% +$91.8K
RWX icon
52
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$887K 0.48%
34,004
-102
-0.3% -$2.62K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.4B
$856K 0.46%
42,166
-212
-0.5% -$4.25K
TSLA icon
54
Tesla
TSLA
$1.27T
$851K 0.46%
4,842
+90
+2% +$17.6K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$832K 0.45%
36,184
– –
CVX icon
56
Chevron
CVX
$371B
$785K 0.43%
4,976
+434
+10% +$65.5K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.4T
$708K 0.38%
4,650
+402
+9% +$58K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.6B
$695K 0.38%
34,137
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$651K 0.35%
10,424
-160
-2% -$9.46K
LLY icon
60
Eli Lilly
LLY
$1.04T
$629K 0.34%
809
+89
+12% +$63.3K
PGX icon
61
Invesco Preferred ETF
PGX
$3.8B
$627K 0.34%
52,750
-60
-0.1% -$707
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$514K 0.28%
4,910
+660
+16% +$69.3K
AVGO icon
63
Broadcom
AVGO
$1.99T
$501K 0.27%
3,780
+390
+12% +$48.3K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$468K 0.25%
8,121
– –
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$7.38B
$458K 0.25%
5,738
-8
-0.1% -$625
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$425K 0.23%
1,771
– –
USRT icon
67
iShares Core US REIT ETF
USRT
$4.66B
$375K 0.2%
6,972
-1
-0% -$53
HD icon
68
Home Depot
HD
$352B
$340K 0.18%
886
+124
+16% +$45.3K
MA icon
69
Mastercard
MA
$500B
$307K 0.17%
638
+104
+19% +$47.5K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$299K 0.16%
7,089
+158
+2% +$6.62K
ABBV icon
71
AbbVie
ABBV
$435B
$293K 0.16%
1,609
+246
+18% +$42.4K
MRK icon
72
Merck
MRK
$317B
$277K 0.15%
+2,096
New +$258K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$125B
$259K 0.14%
4,265
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$254K 0.14%
1,112
-19
-2% -$4.09K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$250K 0.14%
2,331
+39
+2% +$4.17K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Aletheian Wealth Advisors held 86 positions worth $184M, up 22% from $151M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aletheian Wealth Advisors deployed $23.5M of net new capital in Q1 2024, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Advanced Micro Devices: 12,247 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $896K trimmed.

  • Aletheian Wealth Advisors's largest Q1 2024 buy was Advanced Micro Devices: 12,247 shares worth $2.21M.
  • Aletheian Wealth Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $2.87M increase.
  • Aletheian Wealth Advisors's biggest Q1 2024 reduction was Coinbase, cutting an estimated $896K.
  • Aletheian Wealth Advisors fully exited Boeing in Q1 2024, selling an estimated $645K.
  • Aletheian Wealth Advisors's ten largest holdings make up 52% of its $184M portfolio in Q1 2024.
  • Aletheian Wealth Advisors opened 10 new positions and closed 3 in Q1 2024.
  • Aletheian Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $184M.

Based on Aletheian Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.