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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$32.8M
Cap. Flow
+$27.3M
Cap. Flow %
18.68%
Top 10 Hldgs %
52.61%
Holding
79
New
16
Increased
50
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
3
COIN icon
Coinbase
COIN
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$283K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$52.8K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$49.6K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.8K

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 4.18%
3 Consumer Discretionary 3.09%
4 Healthcare 2.62%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$223K 0.15%
+1,930
New +$219K
PEP icon
77
PepsiCo
PEP
$190B
$207K 0.14%
+1,120
New +$209K
LAZR
78
DELISTED
Luminar Technologies
LAZR
$152K 0.1%
1,469
– –
SAN icon
79
Banco Santander
SAN
$201B
$48.8K 0.03%
+13,153
New +$46.5K
1 2 3
4

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BWM
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MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SP
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IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
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JHWEPV
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BH
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Aletheian Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Aletheian Wealth Advisors held 79 positions worth $146M, up 29% from $113M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aletheian Wealth Advisors deployed $27.3M of net new capital in Q2 2023, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Coinbase: 19,659 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $506K trimmed.

  • Aletheian Wealth Advisors's largest Q2 2023 buy was Coinbase: 19,659 shares worth $1.41M.
  • Aletheian Wealth Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $1.4M increase.
  • Aletheian Wealth Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $506K.
  • Aletheian Wealth Advisors's ten largest holdings make up 53% of its $146M portfolio in Q2 2023.
  • Aletheian Wealth Advisors opened 16 new positions and closed 0 in Q2 2023.
  • Aletheian Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $146M.

Based on Aletheian Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.