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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.7M
Cap. Flow
+$7.51M
Cap. Flow %
4.97%
Top 10 Hldgs %
53.84%
Holding
78
New
3
Increased
24
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$5.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$619K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$862K
3
ORCL icon
Oracle
ORCL
+$645K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$401K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$353K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 5.14%
3 Consumer Discretionary 2.55%
4 Communication Services 2.29%
5 Healthcare 1.8%
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
$16.7M 11.02%
158,236
+1,448
+0.9% +$142K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$14.1M 9.33%
191,589
+2,617
+1% +$185K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.3M 8.83%
278,401
+25,922
+10% +$1.16M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$8.37M 5.54%
17,533
-156
-0.9% -$69.8K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.43M 4.91%
150,437
+12,716
+9% +$619K
PSP icon
6
Invesco Global Listed Private Equity ETF
PSP
$230M
$6.11M 4.04%
+98,227
New +$5.32M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.03M 3.33%
122,445
-1,231
-1% -$48.8K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.8B
$3.71M 2.45%
41,943
+8,854
+27% +$702K
COIN icon
9
Coinbase
COIN
$44.1B
$3.44M 2.27%
19,761
+42
+0.2% +$4.59K
MSFT icon
10
Microsoft
MSFT
$2.89T
$3.19M 2.11%
8,494
-871
-9% -$310K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.02M 2%
30,432
+14,163
+87% +$1.35M
AAPL icon
12
Apple
AAPL
$4.95T
$3.02M 2%
15,660
-1,149
-7% -$212K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.01M 1.99%
42,788
-22,217
-34% -$1.46M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.77M 1.83%
24,096
-3,731
-13% -$401K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.24M 1.48%
44,977
+12,207
+37% +$603K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.18M 1.44%
164,056
+17,569
+12% +$252K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.11M 1.4%
41,395
+12,295
+42% +$603K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$2.11M 1.4%
19,486
-3,377
-15% -$353K
NVDA icon
19
NVIDIA
NVDA
$4.76T
$1.9M 1.26%
38,460
-2,490
-6% -$115K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.89M 1.25%
60,510
+11,306
+23% +$338K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.88M 1.24%
24,352
+1,851
+8% +$140K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.73M 1.15%
23,997
-826
-3% -$56.1K
AMZN icon
23
Amazon
AMZN
$2.49T
$1.63M 1.08%
10,719
-784
-7% -$110K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$1.62M 1.07%
11,609
-445
-4% -$59.8K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.53M 1.01%
36,002
-4,784
-12% -$191K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Aletheian Wealth Advisors held 78 positions worth $151M, up 16% from $130M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aletheian Wealth Advisors deployed $7.51M of net new capital in Q4 2023, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Invesco Global Listed Private Equity ETF: 98,227 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.46M trimmed.

  • Aletheian Wealth Advisors's largest Q4 2023 buy was Invesco Global Listed Private Equity ETF: 98,227 shares worth $6.11M.
  • Aletheian Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.35M increase.
  • Aletheian Wealth Advisors's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.46M.
  • Aletheian Wealth Advisors fully exited Oracle in Q4 2023, selling an estimated $645K.
  • Aletheian Wealth Advisors's ten largest holdings make up 54% of its $151M portfolio in Q4 2023.
  • Aletheian Wealth Advisors opened 3 new positions and closed 2 in Q4 2023.
  • Aletheian Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Aletheian Wealth Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.