We are live on ! Find out more
AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$2.1M
Cap. Flow
+$1.24M
Cap. Flow %
0.73%
Top 10 Hldgs %
59.48%
Holding
84
New
2
Increased
49
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$769K
2
NVDA icon
NVIDIA
NVDA
+$362K
3
BND icon
Vanguard Total Bond Market
BND
+$297K
4
WFC icon
Wells Fargo
WFC
+$226K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$215K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$483K
2
AMD icon
Advanced Micro Devices
AMD
+$253K
3
MRK icon
Merck
MRK
+$236K
4
KO icon
Coca-Cola
KO
+$231K
5
CVX icon
Chevron
CVX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 2.81%
3 Communication Services 2.19%
4 Consumer Discretionary 1.86%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
76
Banco Santander
SAN
$207B
$58.5K 0.03%
12,818
-1,124
-8% -$5.4K
LYG icon
77
Lloyds Banking Group
LYG
$90.9B
$36.2K 0.02%
13,296
+2,322
+21% +$6.63K
AMD icon
78
Advanced Micro Devices
AMD
$846B
– –
-1,543
Closed -$253K
CVX icon
79
Chevron
CVX
$385B
– –
-1,496
Closed -$220K
KO icon
80
Coca-Cola
KO
$372B
– –
-3,220
Closed -$231K
LAZR
81
DELISTED
Luminar Technologies
LAZR
– –
-1,469
Closed -$19.8K
LIN icon
82
Linde
LIN
$221B
– –
-422
Closed -$201K
MRK icon
83
Merck
MRK
$316B
– –
-2,080
Closed -$236K
TMO icon
84
Thermo Fisher Scientific
TMO
$212B
– –
-344
Closed -$213K
1 2 3
4

Similar funds

HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Aletheian Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Aletheian Wealth Advisors held 84 positions worth $169M, down 1.2% from $171M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aletheian Wealth Advisors's Q4 2024 filing shows 2 new, 49 increased, 22 reduced and 7 closed positions. Its largest new stake was Wells Fargo: 3,307 shares worth $232K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $483K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • Aletheian Wealth Advisors's largest Q4 2024 buy was Wells Fargo: 3,307 shares worth $232K.
  • Aletheian Wealth Advisors added most to iShares National Muni Bond ETF in Q4 2024, an estimated $769K increase.
  • Aletheian Wealth Advisors's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $483K.
  • Aletheian Wealth Advisors fully exited Advanced Micro Devices in Q4 2024, selling an estimated $253K.
  • Aletheian Wealth Advisors's ten largest holdings make up 59% of its $169M portfolio in Q4 2024.
  • Aletheian Wealth Advisors opened 2 new positions and closed 7 in Q4 2024.
  • Aletheian Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $169M.

Based on Aletheian Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.