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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$33.2M
Cap. Flow
+$23.5M
Cap. Flow %
12.75%
Top 10 Hldgs %
52.32%
Holding
86
New
10
Increased
48
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.87M
2
AMD icon
Advanced Micro Devices
AMD
+$2.14M
3
MSFT icon
Microsoft
MSFT
+$2.06M
4
AAPL icon
Apple
AAPL
+$2.02M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$896K
2
BA icon
Boeing
BA
+$645K
3
KO icon
Coca-Cola
KO
+$640K
4
HON icon
Honeywell
HON
+$455K
5
V icon
Visa
V
+$116K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 5.03%
3 Communication Services 3.76%
4 Consumer Discretionary 3.08%
5 Healthcare 1.93%
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
$19.4M 10.5%
167,945
+9,709
+6% +$1.06M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$16.8M 9.11%
231,097
+39,508
+21% +$2.87M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$15.2M 8.22%
302,047
+23,646
+8% +$1.14M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$9.19M 4.98%
17,476
-57
-0.3% -$28.5K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.29M 4.5%
168,534
+18,097
+12% +$884K
PSP icon
6
Invesco Global Listed Private Equity ETF
PSP
$230M
$7.01M 3.8%
106,302
+8,075
+8% +$507K
MSFT icon
7
Microsoft
MSFT
$2.89T
$5.72M 3.1%
13,591
+5,097
+60% +$2.06M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.69M 3.08%
136,129
+13,684
+11% +$558K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$4.66M 2.53%
51,610
+13,150
+34% +$953K
AAPL icon
10
Apple
AAPL
$4.95T
$4.59M 2.49%
26,776
+11,116
+71% +$2.02M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.8B
$4.12M 2.24%
47,661
+5,718
+14% +$489K
COIN icon
12
Coinbase
COIN
$44.1B
$3.92M 2.13%
14,780
-4,981
-25% -$896K
AMZN icon
13
Amazon
AMZN
$2.49T
$3.47M 1.88%
19,220
+8,501
+79% +$1.42M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.16M 1.71%
42,584
-204
-0.5% -$14.5K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.03M 1.64%
6,231
+2,727
+78% +$1.22M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$3M 1.63%
19,862
+8,253
+71% +$1.18M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.98M 1.62%
30,417
-15
-0% -$1.47K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.87M 1.56%
24,560
+464
+2% +$52.5K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.52M 1.37%
181,825
+17,769
+11% +$239K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$2.23M 1.21%
20,713
+1,227
+6% +$132K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.23M 1.21%
69,149
+8,639
+14% +$275K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.22M 1.21%
44,537
-440
-1% -$21.8K
AMD icon
23
Advanced Micro Devices
AMD
$807B
$2.21M 1.2%
+12,247
New +$2.14M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.2M 1.19%
28,673
+4,321
+18% +$331K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.06M 1.12%
40,735
-660
-2% -$33.5K
1
2 3 4

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BWM
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IAG
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JHWEPV
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Aletheian Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Aletheian Wealth Advisors held 86 positions worth $184M, up 22% from $151M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aletheian Wealth Advisors deployed $23.5M of net new capital in Q1 2024, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Advanced Micro Devices: 12,247 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $896K trimmed.

  • Aletheian Wealth Advisors's largest Q1 2024 buy was Advanced Micro Devices: 12,247 shares worth $2.21M.
  • Aletheian Wealth Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $2.87M increase.
  • Aletheian Wealth Advisors's biggest Q1 2024 reduction was Coinbase, cutting an estimated $896K.
  • Aletheian Wealth Advisors fully exited Boeing in Q1 2024, selling an estimated $645K.
  • Aletheian Wealth Advisors's ten largest holdings make up 52% of its $184M portfolio in Q1 2024.
  • Aletheian Wealth Advisors opened 10 new positions and closed 3 in Q1 2024.
  • Aletheian Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $184M.

Based on Aletheian Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.