We are live on ! Find out more
AWA

Aletheian Wealth Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$2.1M
Cap. Flow
+$1.24M
Cap. Flow %
0.73%
Top 10 Hldgs %
59.48%
Holding
84
New
2
Increased
49
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$769K
2
NVDA icon
NVIDIA
NVDA
+$362K
3
BND icon
Vanguard Total Bond Market
BND
+$297K
4
WFC icon
Wells Fargo
WFC
+$226K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$215K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$483K
2
AMD icon
Advanced Micro Devices
AMD
+$253K
3
MRK icon
Merck
MRK
+$236K
4
KO icon
Coca-Cola
KO
+$231K
5
CVX icon
Chevron
CVX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 2.81%
3 Communication Services 2.19%
4 Consumer Discretionary 1.86%
5 Healthcare 1.05%
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
$22.7M 13.41%
176,383
-3,728
-2% -$483K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$19.3M 11.42%
268,620
+4,063
+2% +$297K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16M 9.45%
334,208
+3,803
+1% +$191K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$9.08M 5.37%
185,191
-59
-0% -$2.95K
PSP icon
5
Invesco Global Listed Private Equity ETF
PSP
$232M
$7.26M 4.29%
108,697
-740
-0.7% -$51K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$7.12M 4.21%
12,091
-44
-0.4% -$26K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.78M 4.01%
153,979
-3,510
-2% -$163K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$4.98M 2.94%
55,883
+1,369
+3% +$129K
AAPL icon
9
Apple
AAPL
$4.54T
$3.91M 2.31%
15,608
+572
+4% +$135K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.48M 2.06%
8,264
+99
+1% +$42.2K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$3.19M 1.89%
23,762
+2,626
+12% +$362K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.18M 1.88%
32,862
+1,798
+6% +$177K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.18M 1.88%
27,770
+417
+2% +$50.1K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$3.12M 1.84%
29,244
+7,161
+32% +$769K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.71M 1.6%
86,142
+1,430
+2% +$46.7K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.68M 1.58%
38,134
-799
-2% -$58.9K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.48M 1.47%
32,112
+437
+1% +$33.9K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.35M 1.39%
30,150
-511
-2% -$40.3K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.15M 1.27%
43,103
+1,838
+4% +$94.8K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.98M 1.17%
50,126
+1,148
+2% +$49.7K
COIN icon
21
Coinbase
COIN
$38.6B
$1.81M 1.07%
7,276
+68
+0.9% +$17.3K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.77M 1.05%
8,070
+617
+8% +$126K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.75M 1.04%
34,976
-1,919
-5% -$97K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$1.74M 1.03%
67,506
+1,160
+2% +$30.5K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.69M 1%
54,862
+826
+2% +$25.4K
1
2 3 4

Similar funds

HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return

Aletheian Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Aletheian Wealth Advisors held 84 positions worth $169M, down 1.2% from $171M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aletheian Wealth Advisors's Q4 2024 filing shows 2 new, 49 increased, 22 reduced and 7 closed positions. Its largest new stake was Wells Fargo: 3,307 shares worth $232K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $483K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • Aletheian Wealth Advisors's largest Q4 2024 buy was Wells Fargo: 3,307 shares worth $232K.
  • Aletheian Wealth Advisors added most to iShares National Muni Bond ETF in Q4 2024, an estimated $769K increase.
  • Aletheian Wealth Advisors's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $483K.
  • Aletheian Wealth Advisors fully exited Advanced Micro Devices in Q4 2024, selling an estimated $253K.
  • Aletheian Wealth Advisors's ten largest holdings make up 59% of its $169M portfolio in Q4 2024.
  • Aletheian Wealth Advisors opened 2 new positions and closed 7 in Q4 2024.
  • Aletheian Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $169M.

Based on Aletheian Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.