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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$2.1M
Cap. Flow
+$1.24M
Cap. Flow %
0.73%
Top 10 Hldgs %
59.48%
Holding
84
New
2
Increased
49
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$769K
2
NVDA icon
NVIDIA
NVDA
+$362K
3
BND icon
Vanguard Total Bond Market
BND
+$297K
4
WFC icon
Wells Fargo
WFC
+$226K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$215K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$483K
2
AMD icon
Advanced Micro Devices
AMD
+$253K
3
MRK icon
Merck
MRK
+$236K
4
KO icon
Coca-Cola
KO
+$231K
5
CVX icon
Chevron
CVX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 2.81%
3 Communication Services 2.19%
4 Consumer Discretionary 1.86%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
51
iShares Convertible Bond ETF
ICVT
$7.46B
$498K 0.29%
5,860
-259
-4% -$22.3K
V icon
52
Visa
V
$690B
$488K 0.29%
1,544
+37
+2% +$11.1K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$478K 0.28%
1,771
– –
COST icon
54
Costco
COST
$419B
$473K 0.28%
516
+29
+6% +$26.9K
UNH icon
55
UnitedHealth
UNH
$373B
$462K 0.27%
913
-13
-1% -$7.39K
TSM icon
56
TSMC
TSM
$2.17T
$446K 0.26%
2,257
+234
+12% +$45.3K
MA icon
57
Mastercard
MA
$500B
$437K 0.26%
829
+53
+7% +$27.4K
WMT icon
58
Walmart Inc
WMT
$879B
$422K 0.25%
4,676
+266
+6% +$23.1K
PG icon
59
Procter & Gamble
PG
$343B
$419K 0.25%
2,497
+127
+5% +$21.6K
XOM icon
60
ExxonMobil
XOM
$640B
$385K 0.23%
3,579
-637
-15% -$74.5K
HD icon
61
Home Depot
HD
$349B
$375K 0.22%
964
-12
-1% -$4.9K
NFLX icon
62
Netflix
NFLX
$304B
$373K 0.22%
4,190
+230
+6% +$18.9K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$368K 0.22%
5,580
-1,256
-18% -$85.3K
ABBV icon
64
AbbVie
ABBV
$430B
$330K 0.2%
1,859
+3
+0.2% +$552
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$318K 0.19%
7,630
– –
ORCL icon
66
Oracle
ORCL
$428B
$295K 0.17%
1,768
+131
+8% +$23.3K
BAC icon
67
Bank of America
BAC
$442B
$257K 0.15%
5,848
+176
+3% +$7.74K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$249K 0.15%
2,341
+64
+3% +$6.93K
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$244K 0.14%
4,807
+844
+21% +$42.9K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$240K 0.14%
1,000
-21
-2% -$5.17K
ACN icon
71
Accenture
ACN
$102B
$234K 0.14%
665
-21
-3% -$7.56K
WFC icon
72
Wells Fargo
WFC
$268B
$232K 0.14%
+3,307
New +$226K
USRT icon
73
iShares Core US REIT ETF
USRT
$4.64B
$232K 0.14%
4,050
– –
JNJ icon
74
Johnson & Johnson
JNJ
$611B
$223K 0.13%
1,539
-493
-24% -$76.4K
CRM icon
75
Salesforce
CRM
$155B
$221K 0.13%
+660
New +$211K
1 2
3
4

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Aletheian Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Aletheian Wealth Advisors held 84 positions worth $169M, down 1.2% from $171M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aletheian Wealth Advisors's Q4 2024 filing shows 2 new, 49 increased, 22 reduced and 7 closed positions. Its largest new stake was Wells Fargo: 3,307 shares worth $232K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $483K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • Aletheian Wealth Advisors's largest Q4 2024 buy was Wells Fargo: 3,307 shares worth $232K.
  • Aletheian Wealth Advisors added most to iShares National Muni Bond ETF in Q4 2024, an estimated $769K increase.
  • Aletheian Wealth Advisors's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $483K.
  • Aletheian Wealth Advisors fully exited Advanced Micro Devices in Q4 2024, selling an estimated $253K.
  • Aletheian Wealth Advisors's ten largest holdings make up 59% of its $169M portfolio in Q4 2024.
  • Aletheian Wealth Advisors opened 2 new positions and closed 7 in Q4 2024.
  • Aletheian Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $169M.

Based on Aletheian Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.