We are live on ! Find out more
AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$5.44M
Cap. Flow
+$2.22M
Cap. Flow %
1.17%
Top 10 Hldgs %
53.81%
Holding
87
New
4
Increased
50
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$763K
3
BND icon
Vanguard Total Bond Market
BND
+$638K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$524K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
AMD icon
Advanced Micro Devices
AMD
+$1.25M
3
COIN icon
Coinbase
COIN
+$595K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$524K
5
NVDA icon
NVIDIA
NVDA
+$516K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 4.17%
3 Communication Services 3.86%
4 Consumer Discretionary 3.02%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$905K 0.48%
3,553
+122
+4% +$32.4K
DE icon
52
Deere & Co
DE
$160B
$880K 0.46%
2,354
+5
+0.2% +$1.95K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.5B
$842K 0.44%
42,167
+1
+0% +$20
LLY icon
54
Eli Lilly
LLY
$1.02T
$831K 0.44%
918
+109
+13% +$87.2K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$825K 0.43%
36,184
– –
CVX icon
56
Chevron
CVX
$392B
$821K 0.43%
5,249
+273
+5% +$43.5K
RWX icon
57
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$803K 0.42%
33,477
-527
-2% -$13.2K
AMD icon
58
Advanced Micro Devices
AMD
$776B
$724K 0.38%
4,466
-7,781
-64% -$1.25M
AVGO icon
59
Broadcom
AVGO
$1.85T
$700K 0.37%
4,360
+580
+15% +$81.3K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.2B
$697K 0.37%
33,252
-885
-3% -$17.9K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$612K 0.32%
10,116
-308
-3% -$18.7K
PGX icon
62
Invesco Preferred ETF
PGX
$3.81B
$596K 0.31%
51,588
-1,162
-2% -$13.4K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$516K 0.27%
4,935
+25
+0.5% +$2.61K
ICVT icon
64
iShares Convertible Bond ETF
ICVT
$7.2B
$511K 0.27%
6,494
+756
+13% +$59.1K
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$481K 0.25%
8,121
– –
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$442K 0.23%
1,771
– –
USRT icon
67
iShares Core US REIT ETF
USRT
$4.62B
$373K 0.2%
6,972
– –
TSM icon
68
TSMC
TSM
$2.1T
$352K 0.19%
2,023
+539
+36% +$81.8K
MA icon
69
Mastercard
MA
$502B
$337K 0.18%
765
+127
+20% +$57.9K
HD icon
70
Home Depot
HD
$331B
$332K 0.17%
963
+77
+9% +$26.3K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$327K 0.17%
7,814
+725
+10% +$30.4K
ABBV icon
72
AbbVie
ABBV
$443B
$318K 0.17%
1,854
+245
+15% +$40.6K
MRK icon
73
Merck
MRK
$322B
$301K 0.16%
2,428
+332
+16% +$42.8K
WMT icon
74
Walmart Inc
WMT
$885B
$298K 0.16%
4,400
+627
+17% +$39.5K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$277K 0.15%
2,590
+259
+11% +$27.5K
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
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return

Aletheian Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Aletheian Wealth Advisors held 87 positions worth $190M, up 3% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aletheian Wealth Advisors's Q2 2024 filing shows 4 new, 50 increased, 23 reduced and 1 closed positions. Its largest new stake was Salesforce: 786 shares worth $202K. The largest sale was Apple, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Aletheian Wealth Advisors's largest Q2 2024 buy was Salesforce: 786 shares worth $202K.
  • Aletheian Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $1.34M increase.
  • Aletheian Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $2.11M.
  • Aletheian Wealth Advisors fully exited ConocoPhillips in Q2 2024, selling an estimated $203K.
  • Aletheian Wealth Advisors's ten largest holdings make up 54% of its $190M portfolio in Q2 2024.
  • Aletheian Wealth Advisors opened 4 new positions and closed 1 in Q2 2024.
  • Aletheian Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $190M.

Based on Aletheian Wealth Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.