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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$15.6M
Cap. Flow
-$11.1M
Cap. Flow %
-8.55%
Top 10 Hldgs %
54.46%
Holding
83
New
4
Increased
24
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$713K
2
BA icon
Boeing
BA
+$558K
3
BND icon
Vanguard Total Bond Market
BND
+$534K
4
LMT icon
Lockheed Martin
LMT
+$394K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$377K

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$5.22M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
3
RTX icon
RTX Corp
RTX
+$693K
4
BMY icon
Bristol-Myers Squibb
BMY
+$670K
5
AMD icon
Advanced Micro Devices
AMD
+$647K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 4.25%
3 Consumer Discretionary 2.83%
4 Communication Services 2.53%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$795B
– –
-5,677
Closed -$647K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
– –
-10,477
Closed -$670K
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-4,970
Closed -$252K
MRK icon
79
Merck
MRK
$318B
– –
-1,930
Closed -$223K
NEE icon
80
NextEra Energy
NEE
$179B
– –
-8,652
Closed -$642K
PEP icon
81
PepsiCo
PEP
$189B
– –
-1,120
Closed -$207K
PSP icon
82
Invesco Global Listed Private Equity ETF
PSP
$244M
– –
-99,285
Closed -$5.22M
RTX icon
83
RTX Corp
RTX
$298B
– –
-7,070
Closed -$693K
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
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AL3A
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BH
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Aletheian Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Aletheian Wealth Advisors held 83 positions worth $130M, down 11% from $146M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aletheian Wealth Advisors withdrew a net $11.1M in Q3 2023, closing 8 positions and reducing 43 holdings. Its most notable exit was Invesco Global Listed Private Equity ETF, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aletheian Wealth Advisors opened a new position in Boeing worth $489K.

  • Aletheian Wealth Advisors's largest Q3 2023 buy was Boeing: 2,551 shares worth $489K.
  • Aletheian Wealth Advisors added most to Schwab US REIT ETF in Q3 2023, an estimated $713K increase.
  • Aletheian Wealth Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.75M.
  • Aletheian Wealth Advisors fully exited Invesco Global Listed Private Equity ETF in Q3 2023, selling an estimated $5.22M.
  • Aletheian Wealth Advisors's ten largest holdings make up 54% of its $130M portfolio in Q3 2023.
  • Aletheian Wealth Advisors opened 4 new positions and closed 8 in Q3 2023.
  • Aletheian Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $130M.

Based on Aletheian Wealth Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.