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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$18.6M
Cap. Flow
-$27.2M
Cap. Flow %
-15.91%
Top 10 Hldgs %
60.5%
Holding
90
New
4
Increased
29
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.82M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.02M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$668K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$418K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$310K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
3
MSFT icon
Microsoft
MSFT
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 2.17%
3 Communication Services 1.84%
4 Healthcare 1.46%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$526K 0.31%
4,955
+20
+0.4% +$2.11K
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$7.44B
$512K 0.3%
6,119
-375
-6% -$30.1K
XOM icon
53
ExxonMobil
XOM
$638B
$494K 0.29%
4,216
-5,619
-57% -$649K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$466K 0.27%
1,771
– –
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$451K 0.26%
6,836
-3,280
-32% -$206K
COST icon
56
Costco
COST
$420B
$432K 0.25%
487
-1,516
-76% -$1.32M
V icon
57
Visa
V
$690B
$414K 0.24%
1,507
-2,197
-59% -$594K
PG icon
58
Procter & Gamble
PG
$345B
$410K 0.24%
2,370
-5,323
-69% -$904K
HD icon
59
Home Depot
HD
$347B
$395K 0.23%
976
+13
+1% +$4.74K
MA icon
60
Mastercard
MA
$500B
$383K 0.22%
776
+11
+1% +$5.12K
ABBV icon
61
AbbVie
ABBV
$431B
$367K 0.21%
1,856
+2
+0.1% +$373
WMT icon
62
Walmart Inc
WMT
$888B
$356K 0.21%
4,410
+10
+0.2% +$734
TSM icon
63
TSMC
TSM
$2.16T
$351K 0.21%
2,023
– –
JNJ icon
64
Johnson & Johnson
JNJ
$614B
$329K 0.19%
2,032
-5,426
-73% -$865K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$319K 0.19%
7,630
-184
-2% -$7.66K
NFLX icon
66
Netflix
NFLX
$306B
$281K 0.16%
3,960
+10
+0.3% +$669
ORCL icon
67
Oracle
ORCL
$420B
$279K 0.16%
1,637
-8,906
-84% -$1.29M
AMD icon
68
Advanced Micro Devices
AMD
$846B
$253K 0.15%
1,543
-2,923
-65% -$444K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$251K 0.15%
2,277
-313
-12% -$34K
USRT icon
70
iShares Core US REIT ETF
USRT
$4.64B
$249K 0.15%
4,050
-2,922
-42% -$171K
ACN icon
71
Accenture
ACN
$104B
$242K 0.14%
686
-57
-8% -$18.7K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$242K 0.14%
1,021
-91
-8% -$20.7K
MRK icon
73
Merck
MRK
$316B
$236K 0.14%
2,080
-348
-14% -$41.3K
KO icon
74
Coca-Cola
KO
$372B
$231K 0.14%
3,220
+30
+0.9% +$2.05K
BAC icon
75
Bank of America
BAC
$440B
$225K 0.13%
5,672
-20,773
-79% -$833K
1 2
3
4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Aletheian Wealth Advisors held 90 positions worth $171M, down 9.8% from $190M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aletheian Wealth Advisors withdrew a net $27.2M in Q3 2024, closing 8 positions and reducing 46 holdings. Its most notable exit was Lockheed Martin, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aletheian Wealth Advisors opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.01M.

  • Aletheian Wealth Advisors's largest Q3 2024 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 38,897 shares worth $1.01M.
  • Aletheian Wealth Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.82M increase.
  • Aletheian Wealth Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3M.
  • Aletheian Wealth Advisors fully exited Lockheed Martin in Q3 2024, selling an estimated $967K.
  • Aletheian Wealth Advisors's ten largest holdings make up 60% of its $171M portfolio in Q3 2024.
  • Aletheian Wealth Advisors opened 4 new positions and closed 8 in Q3 2024.
  • Aletheian Wealth Advisors's portfolio value fell 9.8% quarter-over-quarter to $171M.

Based on Aletheian Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.