Aletheian Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.39M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$557K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$463K |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$230K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$196K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.98% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Industrials | 1.7% |
| 4 | Financials | 1.5% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $225K | 0.19% |
+5,490
| New | +$226K |
|
77
Procter & Gamble
PG
$340B
| $221K | 0.19% |
+1,457
| New | +$204K |
|
78
Eli Lilly
LLY
$1.04T
| $218K | 0.19% |
+597
| New | +$212K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $211K | 0.18% |
+4,365
| New | +$211K |
|
80
Meta Platforms (Facebook)
META
$1.51T
| $203K | 0.18% |
+1,688
| New | +$198K |
|
81
JPMorgan Chase
JPM
$961B
| $201K | 0.17% |
+1,498
| New | +$190K |
|
82
Invesco Preferred ETF
PGX
$3.81B
| $173K | 0.15% |
15,503
-8,341
| -35% | -$96.5K |
|
|
83
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| – | – |
-6,439
| Closed | -$230K |
|
Similar funds
Aletheian Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Aletheian Wealth Advisors held 83 positions worth $116M, up 32% from $88.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Aletheian Wealth Advisors deployed $23.6M of net new capital in Q4 2022, opening 32 new positions and adding to 33 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 17,755 shares worth $1.2M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $557K trimmed.
- Aletheian Wealth Advisors's largest Q4 2022 buy was iShares Russell Mid-Cap ETF: 17,755 shares worth $1.2M.
- Aletheian Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $1.39M increase.
- Aletheian Wealth Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $557K.
- Aletheian Wealth Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2022, selling an estimated $230K.
- Aletheian Wealth Advisors's ten largest holdings make up 52% of its $116M portfolio in Q4 2022.
- Aletheian Wealth Advisors opened 32 new positions and closed 1 in Q4 2022.
- Aletheian Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $116M.
Based on Aletheian Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.