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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$5.44M
Cap. Flow
+$2.22M
Cap. Flow %
1.17%
Top 10 Hldgs %
53.81%
Holding
87
New
4
Increased
50
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$763K
3
BND icon
Vanguard Total Bond Market
BND
+$638K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$524K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
AMD icon
Advanced Micro Devices
AMD
+$1.25M
3
COIN icon
Coinbase
COIN
+$595K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$524K
5
NVDA icon
NVIDIA
NVDA
+$516K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 4.17%
3 Communication Services 3.86%
4 Consumer Discretionary 3.02%
5 Healthcare 2.14%
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
$94.3B
$20.7M 10.93%
174,597
+6,652
+4% +$763K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$17.3M 9.11%
240,012
+8,915
+4% +$638K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.3M 8.57%
328,989
+26,942
+9% +$1.34M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$9.56M 5.04%
17,476
– –
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.61M 4.53%
176,824
+8,290
+5% +$404K
PSP icon
6
Invesco Global Listed Private Equity ETF
PSP
$232M
$6.93M 3.65%
113,380
+7,078
+7% +$457K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.59M 3.47%
150,527
+14,398
+11% +$620K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.88M 3.1%
13,163
-428
-3% -$181K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$5.75M 3.03%
46,506
-5,104
-10% -$516K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$4.52M 2.38%
54,002
+6,341
+13% +$524K
AMZN icon
11
Amazon
AMZN
$2.92T
$3.43M 1.81%
17,751
-1,469
-8% -$270K
AAPL icon
12
Apple
AAPL
$4.54T
$3.25M 1.71%
15,438
-11,338
-42% -$2.11M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.09M 1.63%
26,281
+1,721
+7% +$202K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.08M 1.63%
42,469
-115
-0.3% -$8.46K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$3.05M 1.61%
16,752
-3,110
-16% -$524K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$3.04M 1.6%
6,035
-196
-3% -$95.3K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.92M 1.54%
30,106
-311
-1% -$30K
COIN icon
18
Coinbase
COIN
$38.6B
$2.71M 1.43%
12,192
-2,588
-18% -$595K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.66M 1.4%
189,219
+7,394
+4% +$104K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.61M 1.37%
82,601
+13,452
+19% +$423K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$2.29M 1.21%
21,504
+791
+4% +$84.2K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.27M 1.2%
29,594
+921
+3% +$70.3K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.21M 1.17%
44,302
-235
-0.5% -$11.7K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.21M 1.16%
30,652
+3,901
+15% +$279K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.93M 1.02%
47,647
+5,160
+12% +$213K
1
2 3 4

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Aletheian Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Aletheian Wealth Advisors held 87 positions worth $190M, up 3% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aletheian Wealth Advisors's Q2 2024 filing shows 4 new, 50 increased, 23 reduced and 1 closed positions. Its largest new stake was Salesforce: 786 shares worth $202K. The largest sale was Apple, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Aletheian Wealth Advisors's largest Q2 2024 buy was Salesforce: 786 shares worth $202K.
  • Aletheian Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $1.34M increase.
  • Aletheian Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $2.11M.
  • Aletheian Wealth Advisors fully exited ConocoPhillips in Q2 2024, selling an estimated $203K.
  • Aletheian Wealth Advisors's ten largest holdings make up 54% of its $190M portfolio in Q2 2024.
  • Aletheian Wealth Advisors opened 4 new positions and closed 1 in Q2 2024.
  • Aletheian Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $190M.

Based on Aletheian Wealth Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.