Aletheian Wealth Advisors is an investment fund managing more than $184 billion ran by Randy Siegel. There are currently 53 companies in Mr. Siegel’s portfolio. The largest investments include Ishares Tr and Vanguard Bd Index Fds, together worth $65.3 billion.
As of 19th July 2024, Aletheian Wealth Advisors’s top holding is 452,419 shares of Ishares Tr currently worth over $46.3 billion and making up 25.1% of the portfolio value.
In addition, the fund holds 259,770 shares of Vanguard Bd Index Fds worth $19 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $15.2 billion and the next is Vanguard Charlotte Fds worth $8.29 billion, with 168,534 shares owned.
Currently, Aletheian Wealth Advisors's portfolio is worth at least $184 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Aletheian Wealth Advisors office and employees reside in Bellevue, Washington. According to the last 13-F report filed with the SEC, Randy Siegel serves as the CCO at Aletheian Wealth Advisors.
In the most recent 13F filing, Aletheian Wealth Advisors revealed that it had opened a new position in
Advanced Micro Devices and bought 12,247 shares worth $2.21 billion.
This means they effectively own approximately 0.1% of the company.
Advanced Micro Devices makes up
10.4%
of the fund's Technology sector allocation and has grown its share price by 41.6% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
24,257 additional shares.
This makes their stake in Ishares Tr total 452,419 shares worth $46.3 billion.
On the other hand, there are companies that Aletheian Wealth Advisors is getting rid of from its portfolio.
Aletheian Wealth Advisors closed its position in Boeing Co on 26th July 2024.
It sold the previously owned 2,474 shares for $645 million.
Randy Siegel also disclosed a decreased stake in Coinbase Global Inc by 0.3%.
This leaves the value of the investment at $3.92 billion and 14,780 shares.
The two most similar investment funds to Aletheian Wealth Advisors are 7g Capital Management and Hansen & Associates. They manage $190 billion and $190 billion respectively.
Aletheian Wealth Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 11.5% of
the total portfolio value.
The fund focuses on investments in the United States as
49.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $452 billion.
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
5.67%
452,419
|
$46,324,259,000 | 25.13% |
| Vanguard Bd Index Fds |
20.30%
259,770
|
$18,982,947,000 | 10.30% |
| Vanguard Tax-managed Fds |
8.49%
302,047
|
$15,153,675,000 | 8.22% |
| Vanguard Charlotte Fds |
12.03%
168,534
|
$8,290,175,000 | 4.50% |
| Invesco Exchange Traded Fd T |
8.22%
106,302
|
$7,011,654,000 | 3.80% |
| Microsoft Corporation |
60.01%
13,591
|
$5,718,030,000 | 3.10% |
| Vanguard Intl Equity Index F |
11.30%
203,176
|
$10,346,029,000 | 5.61% |
| NVIDIA Corp |
34.19%
5,161
|
$4,663,273,000 | 2.53% |
| Apple Inc |
70.98%
26,776
|
$4,591,548,000 | 2.49% |
| Vanguard Index Fds |
9.95%
57,804
|
$6,661,274,000 | 3.61% |
| Coinbase Global Inc |
25.21%
14,780
|
$3,918,474,000 | 2.13% |
| Amazon.com Inc. |
79.31%
19,220
|
$3,466,904,000 | 1.88% |
| Meta Platforms Inc |
77.83%
6,231
|
$3,025,649,000 | 1.64% |
| Alphabet Inc |
54.58%
24,512
|
$3,705,781,000 | 2.01% |
| Invesco Actvely Mngd Etc Fd |
10.83%
181,825
|
$2,521,912,000 | 1.37% |
| Advanced Micro Devices Inc. |
Opened
12,247
|
$2,210,461,000 | 1.20% |
| Vanguard Mun Bd Fds |
1.59%
40,735
|
$2,061,191,000 | 1.12% |
| Spdr Ser Tr |
9.43%
86,544
|
$4,415,699,000 | 2.40% |
| Schwab Strategic Tr |
2.13%
102,816
|
$4,009,209,000 | 2.17% |
| Berkshire Hathaway Inc. |
5.93%
3,599
|
$1,513,451,000 | 0.82% |
| Costco Whsl Corp New |
36.36%
1,935
|
$1,417,639,000 | 0.77% |
| JPMorgan Chase & Co. |
21.49%
6,926
|
$1,387,278,000 | 0.75% |
| Oracle Corp. |
Opened
10,323
|
$1,296,672,000 | 0.70% |
| Invesco Exch Traded Fd Tr Ii |
4.33%
112,874
|
$1,898,305,000 | 1.03% |
| Unitedhealth Group Inc |
23.52%
2,463
|
$1,218,539,000 | 0.66% |
| Ishares Inc |
1.07%
31,549
|
$1,676,389,000 | 0.91% |
| Procter And Gamble Co |
43.38%
7,420
|
$1,203,895,000 | 0.65% |
| Johnson & Johnson |
9.33%
7,208
|
$1,140,234,000 | 0.62% |
| Bank America Corp |
29.70%
29,398
|
$1,114,772,000 | 0.60% |
| Spdr Index Shs Fds |
0.54%
63,450
|
$1,942,497,000 | 1.05% |
| Exxon Mobil Corp. |
12.84%
8,637
|
$1,004,018,000 | 0.54% |
| Mcdonalds Corp |
44.16%
3,431
|
$967,370,000 | 0.52% |
| Visa Inc |
10.82%
3,460
|
$965,617,000 | 0.52% |
| Deere & Co. |
44.29%
2,349
|
$964,828,000 | 0.52% |
| Ishares U S Etf Tr |
18.27%
19,095
|
$963,510,000 | 0.52% |
| Lockheed Martin Corp. |
135.04%
2,066
|
$939,761,000 | 0.51% |
| Tesla Inc |
1.89%
4,842
|
$851,175,000 | 0.46% |
| Chevron Corp. |
9.56%
4,976
|
$784,943,000 | 0.43% |
| Boeing Co. |
Closed
2,474
|
$644,873,000 | |
| Coca-Cola Co |
Closed
10,853
|
$639,567,000 | |
| Eli Lilly & Co |
12.36%
809
|
$629,370,000 | 0.34% |
| Broadcom Inc. |
11.50%
378
|
$501,005,000 | 0.27% |
| Honeywell International Inc |
Closed
2,169
|
$454,861,000 | |
| Home Depot, Inc. |
16.27%
886
|
$339,870,000 | 0.18% |
| Mastercard Incorporated |
19.48%
638
|
$307,242,000 | 0.17% |
| Ssga Active Etf Tr |
2.28%
7,089
|
$298,518,000 | 0.16% |
| Abbvie Inc |
18.05%
1,609
|
$293,043,000 | 0.16% |
| Merck & Co Inc |
Opened
2,096
|
$276,567,000 | 0.15% |
| Walmart Inc |
Opened
3,773
|
$227,021,000 | 0.12% |
| Accenture Plc Ireland |
Opened
635
|
$220,097,000 | 0.12% |
| J P Morgan Exchange Traded F |
Opened
4,016
|
$203,772,000 | 0.11% |
| Conocophillips |
Opened
1,592
|
$202,630,000 | 0.11% |
| Netflix Inc. |
Opened
333
|
$202,241,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,484
|
$201,898,000 | 0.11% |
| Banco Santander S.A. |
Opened
12,407
|
$60,050,000 | 0.03% |
| Luminar Technologies Inc |
No change
22,035
|
$43,409,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 56 holdings | |||