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AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$234M
This Fund
S&P 500
This Quarter
Est. Return
+5.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$2.61M
(-2.3%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
87
New
5
Increased
33
Reduced
23
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.49M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.69M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$858K |
| 5 |
Invesco Global Listed Private Equity ETF
PSP
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2.41M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.16M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.54% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Communication Services | 1.12% |
| 4 | Healthcare | 0.75% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$416B
| – | – |
-4,422
| Closed | -$361K |
|
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| – | – |
-13,972
| Closed | -$261K |
|
78
PepsiCo
PEP
$189B
| – | – |
-3,052
| Closed | -$551K |
|
79
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| – | – |
-30,000
| Closed | -$621K |
|
80
Qualcomm
QCOM
$165B
| – | – |
-3,803
| Closed | -$418K |
|
81
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| – | – |
-14,587
| Closed | -$390K |
|
82
iShares Silver Trust
SLV
$29.9B
| – | – |
-20,000
| Closed | -$440K |
|
83
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| – | – |
-5,490
| Closed | -$225K |
|
84
United Parcel Service
UPS
$91.5B
| – | – |
-2,378
| Closed | -$413K |
|
85
Walmart Inc
WMT
$894B
| – | – |
-7,272
| Closed | -$344K |
|
86
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-14,012
| Closed | -$613K |
|
|
87
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| – | – |
-30,577
| Closed | -$1.05M |
|
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Aletheian Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Aletheian Wealth Advisors held 87 positions worth $113M, down 2.3% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Aletheian Wealth Advisors withdrew a net $8.11M in Q1 2023, closing 24 positions and reducing 23 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Aletheian Wealth Advisors opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $256K.
- Aletheian Wealth Advisors's largest Q1 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 5,031 shares worth $256K.
- Aletheian Wealth Advisors added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $2.49M increase.
- Aletheian Wealth Advisors's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $2.41M.
- Aletheian Wealth Advisors fully exited iShares Russell Mid-Cap ETF in Q1 2023, selling an estimated $1.2M.
- Aletheian Wealth Advisors's ten largest holdings make up 62% of its $113M portfolio in Q1 2023.
- Aletheian Wealth Advisors opened 5 new positions and closed 24 in Q1 2023.
- Aletheian Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $113M.
Based on Aletheian Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.