We are live on ! Find out more
AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$32.8M
Cap. Flow
+$27.3M
Cap. Flow %
18.68%
Top 10 Hldgs %
52.61%
Holding
79
New
16
Increased
50
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
3
COIN icon
Coinbase
COIN
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$283K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$52.8K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$49.6K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.8K

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 4.18%
3 Consumer Discretionary 3.09%
4 Healthcare 2.62%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$15.2M 10.38%
154,943
+14,838
+11% +$1.37M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$13.2M 9.04%
181,487
+19,130
+12% +$1.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.5M 7.85%
248,215
+9,240
+4% +$425K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$7.51M 5.14%
16,846
-1,201
-7% -$506K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.24M 4.96%
148,053
+2,209
+2% +$108K
PSP icon
6
Invesco Global Listed Private Equity ETF
PSP
$230M
$5.22M 3.58%
99,285
+9,342
+10% +$483K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.93M 3.38%
121,228
+6,516
+6% +$263K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.38M 3%
64,857
+3,436
+6% +$233K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$4.21M 2.88%
39,445
+271
+0.7% +$29K
AAPL icon
10
Apple
AAPL
$4.95T
$3.51M 2.4%
18,081
+6,373
+54% +$1.11M
MSFT icon
11
Microsoft
MSFT
$2.89T
$3.5M 2.4%
10,280
+1,553
+18% +$487K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.8B
$3.4M 2.33%
40,691
+2,051
+5% +$168K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.02M 2.07%
27,338
-450
-2% -$49.6K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2M 1.37%
146,816
+2,295
+2% +$31.9K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.88M 1.29%
46,856
-276
-0.6% -$11.3K
NVDA icon
16
NVIDIA
NVDA
$4.76T
$1.84M 1.26%
43,380
+25,720
+146% +$854K
AMZN icon
17
Amazon
AMZN
$2.49T
$1.82M 1.24%
13,936
+7,735
+125% +$883K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.76M 1.2%
23,251
+4,145
+22% +$316K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.72M 1.18%
24,588
+96
+0.4% +$6.45K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.64M 1.12%
33,293
+1,857
+6% +$91K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62M 1.11%
16,490
+6,140
+59% +$607K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$1.61M 1.11%
13,491
+8,806
+188% +$1.01M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.51M 1.03%
4,425
+3,289
+290% +$1.07M
TSLA icon
24
Tesla
TSLA
$1.22T
$1.48M 1.02%
5,671
+3,814
+205% +$763K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.47M 1.01%
47,559
-9,265
-16% -$283K
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
ECP
Elemental Capital Partners San Francisco, California $235M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

Aletheian Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Aletheian Wealth Advisors held 79 positions worth $146M, up 29% from $113M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aletheian Wealth Advisors deployed $27.3M of net new capital in Q2 2023, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Coinbase: 19,659 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $506K trimmed.

  • Aletheian Wealth Advisors's largest Q2 2023 buy was Coinbase: 19,659 shares worth $1.41M.
  • Aletheian Wealth Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $1.4M increase.
  • Aletheian Wealth Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $506K.
  • Aletheian Wealth Advisors's ten largest holdings make up 53% of its $146M portfolio in Q2 2023.
  • Aletheian Wealth Advisors opened 16 new positions and closed 0 in Q2 2023.
  • Aletheian Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $146M.

Based on Aletheian Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.