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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$15.6M
Cap. Flow
-$11.1M
Cap. Flow %
-8.55%
Top 10 Hldgs %
54.46%
Holding
83
New
4
Increased
24
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$713K
2
BA icon
Boeing
BA
+$558K
3
BND icon
Vanguard Total Bond Market
BND
+$534K
4
LMT icon
Lockheed Martin
LMT
+$394K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$377K

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$5.22M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
3
RTX icon
RTX Corp
RTX
+$693K
4
BMY icon
Bristol-Myers Squibb
BMY
+$670K
5
AMD icon
Advanced Micro Devices
AMD
+$647K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 4.25%
3 Consumer Discretionary 2.83%
4 Communication Services 2.53%
5 Healthcare 2.08%
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
$14.8M 11.33%
156,788
+1,845
+1% +$181K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$13.2M 10.11%
188,972
+7,485
+4% +$534K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11M 8.47%
252,479
+4,264
+2% +$195K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$7.6M 5.83%
17,689
+843
+5% +$377K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.59M 5.05%
137,721
-10,332
-7% -$500K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.85M 3.72%
123,676
+2,448
+2% +$99.9K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.18M 3.21%
65,005
+148
+0.2% +$9.91K
MSFT icon
8
Microsoft
MSFT
$2.89T
$2.96M 2.27%
9,365
-915
-9% -$302K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.96M 2.27%
27,827
+489
+2% +$54.3K
AAPL icon
10
Apple
AAPL
$4.95T
$2.88M 2.21%
16,809
-1,272
-7% -$233K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.8B
$2.5M 1.92%
33,089
-7,602
-19% -$627K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$2.34M 1.8%
22,863
-16,582
-42% -$1.75M
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.19M 1.68%
146,487
-329
-0.2% -$4.82K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$1.78M 1.37%
40,950
-2,430
-6% -$109K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.69M 1.3%
22,501
-750
-3% -$56.5K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.68M 1.29%
24,823
+235
+1% +$16.4K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.6M 1.23%
32,770
-523
-2% -$25.7K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.59M 1.22%
40,786
-6,070
-13% -$246K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$1.58M 1.21%
12,054
-1,437
-11% -$186K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.7B
$1.58M 1.21%
88,780
+37,054
+72% +$713K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 1.17%
16,269
-221
-1% -$21.3K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.48M 1.14%
49,204
+1,645
+3% +$50.3K
COIN icon
23
Coinbase
COIN
$44.1B
$1.48M 1.14%
19,719
+60
+0.3% +$5.06K
AMZN icon
24
Amazon
AMZN
$2.49T
$1.46M 1.12%
11,503
-2,433
-17% -$326K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.4M 1.07%
29,100
+3,243
+13% +$161K
1
2 3 4

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BWM
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MC
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SP
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IAG
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AL3A
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ECP
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JHWEPV
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Aletheian Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Aletheian Wealth Advisors held 83 positions worth $130M, down 11% from $146M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aletheian Wealth Advisors withdrew a net $11.1M in Q3 2023, closing 8 positions and reducing 43 holdings. Its most notable exit was Invesco Global Listed Private Equity ETF, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aletheian Wealth Advisors opened a new position in Boeing worth $489K.

  • Aletheian Wealth Advisors's largest Q3 2023 buy was Boeing: 2,551 shares worth $489K.
  • Aletheian Wealth Advisors added most to Schwab US REIT ETF in Q3 2023, an estimated $713K increase.
  • Aletheian Wealth Advisors's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.75M.
  • Aletheian Wealth Advisors fully exited Invesco Global Listed Private Equity ETF in Q3 2023, selling an estimated $5.22M.
  • Aletheian Wealth Advisors's ten largest holdings make up 54% of its $130M portfolio in Q3 2023.
  • Aletheian Wealth Advisors opened 4 new positions and closed 8 in Q3 2023.
  • Aletheian Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $130M.

Based on Aletheian Wealth Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.