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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$33.2M
Cap. Flow
+$23.5M
Cap. Flow %
12.75%
Top 10 Hldgs %
52.32%
Holding
86
New
10
Increased
48
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.87M
2
AMD icon
Advanced Micro Devices
AMD
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$2.06M
4
AAPL icon
Apple
AAPL
+$2.02M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$896K
2
BA icon
Boeing
BA
+$645K
3
KO icon
Coca-Cola
KO
+$640K
4
HON icon
Honeywell
HON
+$455K
5
V icon
Visa
V
+$116K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 5.03%
3 Communication Services 3.76%
4 Consumer Discretionary 3.08%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$894B
$227K 0.12%
+3,773
New +$216K
ACN icon
77
Accenture
ACN
$102B
$220K 0.12%
+635
New +$231K
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$204K 0.11%
+4,016
New +$204K
COP icon
79
ConocoPhillips
COP
$142B
$203K 0.11%
+1,592
New +$182K
NFLX icon
80
Netflix
NFLX
$308B
$202K 0.11%
+3,330
New +$188K
TSM icon
81
TSMC
TSM
$2.18T
$202K 0.11%
+1,484
New +$184K
SAN icon
82
Banco Santander
SAN
$213B
$60K 0.03%
+12,407
New +$51.8K
LAZR
83
DELISTED
Luminar Technologies
LAZR
$43.4K 0.02%
1,469
– –
BA icon
84
Boeing
BA
$187B
– –
-2,474
Closed -$645K
HON icon
85
Honeywell
HON
$77.6B
– –
-2,301
Closed -$455K
KO icon
86
Coca-Cola
KO
$374B
– –
-10,853
Closed -$640K
1 2 3
4

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Aletheian Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Aletheian Wealth Advisors held 86 positions worth $184M, up 22% from $151M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aletheian Wealth Advisors deployed $23.5M of net new capital in Q1 2024, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Advanced Micro Devices: 12,247 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $896K trimmed.

  • Aletheian Wealth Advisors's largest Q1 2024 buy was Advanced Micro Devices: 12,247 shares worth $2.21M.
  • Aletheian Wealth Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $2.87M increase.
  • Aletheian Wealth Advisors's biggest Q1 2024 reduction was Coinbase, cutting an estimated $896K.
  • Aletheian Wealth Advisors fully exited Boeing in Q1 2024, selling an estimated $645K.
  • Aletheian Wealth Advisors's ten largest holdings make up 52% of its $184M portfolio in Q1 2024.
  • Aletheian Wealth Advisors opened 10 new positions and closed 3 in Q1 2024.
  • Aletheian Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $184M.

Based on Aletheian Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.