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AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$18.6M
Cap. Flow
-$27.2M
Cap. Flow %
-15.91%
Top 10 Hldgs %
60.5%
Holding
90
New
4
Increased
29
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.82M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.02M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$668K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$418K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$310K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
3
MSFT icon
Microsoft
MSFT
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.13M
5
AMZN icon
Amazon
AMZN
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 2.17%
3 Communication Services 1.84%
4 Healthcare 1.46%
5 Consumer Discretionary 1.41%
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
$22.6M 13.21%
180,111
+5,514
+3% +$668K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$19.9M 11.61%
264,557
+24,545
+10% +$1.82M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.4M 10.19%
330,405
+1,416
+0.4% +$72K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$9.31M 5.44%
185,250
+8,426
+5% +$418K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.54M 4.4%
157,489
+6,962
+5% +$310K
PSP icon
6
Invesco Global Listed Private Equity ETF
PSP
$232M
$7.47M 4.36%
109,437
-3,943
-3% -$253K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$7M 4.09%
12,135
-5,341
-31% -$2.97M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$5.31M 3.1%
54,514
+512
+0.9% +$47.1K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.51M 2.05%
8,165
-4,998
-38% -$2.14M
AAPL icon
10
Apple
AAPL
$4.54T
$3.5M 2.05%
15,036
-402
-3% -$89.8K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.45M 2.01%
27,353
+1,072
+4% +$129K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.15M 1.84%
31,064
+958
+3% +$95.6K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.04M 1.77%
38,933
-3,536
-8% -$265K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.81M 1.64%
84,712
+2,111
+3% +$67.9K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$2.57M 1.5%
21,136
-25,370
-55% -$3M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.49M 1.46%
31,675
+2,081
+7% +$162K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$2.4M 1.4%
22,083
+579
+3% +$62.4K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.35M 1.37%
30,661
+9
+0% +$661
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.3M 1.34%
48,978
+1,331
+3% +$57.9K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.14M 1.25%
41,265
-3,037
-7% -$155K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.89M 1.1%
36,895
-855
-2% -$43.3K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$1.78M 1.04%
66,346
+2,708
+4% +$71.5K
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.72M 1.01%
128,244
-60,975
-32% -$821K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.67M 0.97%
54,036
+1,853
+4% +$57K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.39M 0.81%
7,453
-10,298
-58% -$1.88M
1
2 3 4

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Aletheian Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Aletheian Wealth Advisors held 90 positions worth $171M, down 9.8% from $190M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aletheian Wealth Advisors withdrew a net $27.2M in Q3 2024, closing 8 positions and reducing 46 holdings. Its most notable exit was Lockheed Martin, an estimated $967K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aletheian Wealth Advisors opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.01M.

  • Aletheian Wealth Advisors's largest Q3 2024 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 38,897 shares worth $1.01M.
  • Aletheian Wealth Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.82M increase.
  • Aletheian Wealth Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3M.
  • Aletheian Wealth Advisors fully exited Lockheed Martin in Q3 2024, selling an estimated $967K.
  • Aletheian Wealth Advisors's ten largest holdings make up 60% of its $171M portfolio in Q3 2024.
  • Aletheian Wealth Advisors opened 4 new positions and closed 8 in Q3 2024.
  • Aletheian Wealth Advisors's portfolio value fell 9.8% quarter-over-quarter to $171M.

Based on Aletheian Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.