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AWA
Aletheian Wealth Advisors Portfolio holdings
AUM
$234M
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$18.6M
(-9.8%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
90
New
4
Increased
29
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.82M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.02M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$668K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$418K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 3 |
Microsoft
MSFT
|
+$2.14M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.13M |
| 5 |
Amazon
AMZN
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.7% |
| 2 | Financials | 2.17% |
| 3 | Communication Services | 1.84% |
| 4 | Healthcare | 1.46% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$372B
| $220K | 0.13% |
1,496
-3,753
| -71% | -$559K |
|
77
Thermo Fisher Scientific
TMO
$213B
| $213K | 0.12% |
+344
| New | +$204K |
|
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $202K | 0.12% |
3,963
-43
| -1% | -$2.19K |
|
79
Linde
LIN
$226B
| $201K | 0.12% |
+422
| New | +$193K |
|
80
Banco Santander
SAN
$209B
| $71.1K | 0.04% |
13,942
+1,535
| +12% | +$7.38K |
|
81
Lloyds Banking Group
LYG
$91.2B
| $34.2K | 0.02% |
+10,974
| New | +$32.9K |
|
|
LAZR
82
DELISTED
Luminar Technologies
LAZR
| $19.8K | 0.01% |
1,469
| – | – |
|
83
Applied Materials
AMAT
$427B
| – | – |
-873
| Closed | -$206K |
|
84
Salesforce
CRM
$156B
| – | – |
-786
| Closed | -$202K |
|
85
Deere & Co
DE
$166B
| – | – |
-2,354
| Closed | -$880K |
|
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| – | – |
-8,121
| Closed | -$481K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$125B
| – | – |
-4,265
| Closed | -$250K |
|
88
Lockheed Martin
LMT
$134B
| – | – |
-2,070
| Closed | -$967K |
|
89
McDonald's
MCD
$195B
| – | – |
-3,553
| Closed | -$905K |
|
|
NVO
90
Novo Nordisk
NVO
$199B
| – | – |
-1,468
| Closed | -$210K |
|
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Aletheian Wealth Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Aletheian Wealth Advisors held 90 positions worth $171M, down 9.8% from $190M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Aletheian Wealth Advisors withdrew a net $27.2M in Q3 2024, closing 8 positions and reducing 46 holdings. Its most notable exit was Lockheed Martin, an estimated $967K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Aletheian Wealth Advisors opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.01M.
- Aletheian Wealth Advisors's largest Q3 2024 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 38,897 shares worth $1.01M.
- Aletheian Wealth Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.82M increase.
- Aletheian Wealth Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3M.
- Aletheian Wealth Advisors fully exited Lockheed Martin in Q3 2024, selling an estimated $967K.
- Aletheian Wealth Advisors's ten largest holdings make up 60% of its $171M portfolio in Q3 2024.
- Aletheian Wealth Advisors opened 4 new positions and closed 8 in Q3 2024.
- Aletheian Wealth Advisors's portfolio value fell 9.8% quarter-over-quarter to $171M.
Based on Aletheian Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.