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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$5.44M
Cap. Flow
+$2.22M
Cap. Flow %
1.17%
Top 10 Hldgs %
53.81%
Holding
87
New
4
Increased
50
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$763K
3
BND icon
Vanguard Total Bond Market
BND
+$638K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$524K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
AMD icon
Advanced Micro Devices
AMD
+$1.25M
3
COIN icon
Coinbase
COIN
+$595K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$524K
5
NVDA icon
NVIDIA
NVDA
+$516K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 4.17%
3 Communication Services 3.86%
4 Consumer Discretionary 3.02%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$307B
$267K 0.14%
3,950
+620
+19% +$38.7K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$250K 0.13%
4,265
– –
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
$242K 0.13%
1,112
– –
ACN icon
79
Accenture
ACN
$104B
$225K 0.12%
743
+108
+17% +$33.1K
NVO
80
Novo Nordisk
NVO
$207B
$210K 0.11%
+1,468
New +$195K
AMAT icon
81
Applied Materials
AMAT
$392B
$206K 0.11%
+873
New +$187K
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$203K 0.11%
4,006
-10
-0.2% -$507
KO icon
83
Coca-Cola
KO
$376B
$203K 0.11%
+3,190
New +$197K
CRM icon
84
Salesforce
CRM
$158B
$202K 0.11%
+786
New +$210K
SAN icon
85
Banco Santander
SAN
$205B
$57.4K 0.03%
12,407
– –
LAZR
86
DELISTED
Luminar Technologies
LAZR
$32.8K 0.02%
1,469
– –
COP icon
87
ConocoPhillips
COP
$144B
– –
-1,592
Closed -$203K
1 2 3
4

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Aletheian Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Aletheian Wealth Advisors held 87 positions worth $190M, up 3% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aletheian Wealth Advisors's Q2 2024 filing shows 4 new, 50 increased, 23 reduced and 1 closed positions. Its largest new stake was Salesforce: 786 shares worth $202K. The largest sale was Apple, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Aletheian Wealth Advisors's largest Q2 2024 buy was Salesforce: 786 shares worth $202K.
  • Aletheian Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $1.34M increase.
  • Aletheian Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $2.11M.
  • Aletheian Wealth Advisors fully exited ConocoPhillips in Q2 2024, selling an estimated $203K.
  • Aletheian Wealth Advisors's ten largest holdings make up 54% of its $190M portfolio in Q2 2024.
  • Aletheian Wealth Advisors opened 4 new positions and closed 1 in Q2 2024.
  • Aletheian Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $190M.

Based on Aletheian Wealth Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.