Aletheian Wealth Advisors 13F annual report
Aletheian Wealth Advisors is an investment fund managing more than $190 billion ran by Randy Siegel. There are currently 56 companies in Mr. Siegel’s portfolio. The largest investments include Ishares Tr and Vanguard Bd Index Fds, together worth $68 billion.
$190 billion Assets Under Management (AUM)
As of 19th July 2024, Aletheian Wealth Advisors’s top holding is 474,221 shares of Ishares Tr currently worth over $48.4 billion and making up 25.5% of the portfolio value.
In addition, the fund holds 269,606 shares of Vanguard Bd Index Fds worth $19.6 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $16.3 billion and the next is Vanguard Charlotte Fds worth $8.61 billion, with 176,824 shares owned.
Currently, Aletheian Wealth Advisors's portfolio is worth at least $190 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.
Careers at Aletheian Wealth Advisors
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.
Recent trades
In the most recent 13F filing, Aletheian Wealth Advisors revealed that it had opened a new position in
Novo-nordisk A S and bought 1,468 shares worth $210 million.
The investment fund also strengthened its position in Ishares Tr by buying
21,802 additional shares.
This makes their stake in Ishares Tr total 474,221 shares worth $48.4 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 Conocophillips on 26th July 2024.
It sold the previously owned 1,592 shares for $203 million.
Randy Siegel also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $5.88 billion and 13,163 shares.
One of the smallest hedge funds
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.
Randy Siegel investment strategy
Aletheian Wealth Advisors’s portfolio is diversified across 10 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
48.2% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $429 billion.
The complete list of Aletheian Wealth Advisors trades based on 13F SEC filings
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 |
4.82%
474,221
|
$48,416,438,000 | 25.51% |
| Vanguard Bd Index Fds |
3.79%
269,606
|
$19,562,718,000 | 10.31% |
| Vanguard Tax-managed Fds |
8.92%
328,989
|
$16,258,658,000 | 8.57% |
| Vanguard Charlotte Fds |
4.92%
176,824
|
$8,606,001,000 | 4.53% |
| Invesco Exchange Traded Fd T |
6.66%
113,380
|
$6,926,406,000 | 3.65% |
| Vanguard Intl Equity Index F |
10.47%
224,455
|
$11,607,790,000 | 6.12% |
| Microsoft Corporation |
3.15%
13,163
|
$5,883,229,000 | 3.10% |
| NVIDIA Corp |
801.10%
46,506
|
$5,745,351,000 | 3.03% |
| Vanguard Index Fds |
10.71%
63,993
|
$7,044,976,000 | 3.71% |
| Amazon.com Inc. |
7.64%
17,751
|
$3,430,381,000 | 1.81% |
| Apple Inc |
42.34%
15,438
|
$3,251,552,000 | 1.71% |
| Alphabet Inc |
10.10%
22,037
|
$4,020,752,000 | 2.12% |
| Meta Platforms Inc |
3.15%
6,035
|
$3,042,968,000 | 1.60% |
| Coinbase Global Inc |
17.51%
12,192
|
$2,709,428,000 | 1.43% |
| Invesco Actvely Mngd Etc Fd |
4.07%
189,219
|
$2,658,526,000 | 1.40% |
| Spdr Ser Tr |
7.01%
92,608
|
$4,739,926,000 | 2.50% |
| Vanguard Mun Bd Fds |
7.33%
37,750
|
$1,891,653,000 | 1.00% |
| Costco Whsl Corp New |
3.51%
2,003
|
$1,702,530,000 | 0.90% |
| Schwab Strategic Tr |
0.34%
103,162
|
$4,018,461,000 | 2.12% |
| Oracle Corp. |
2.13%
10,543
|
$1,488,672,000 | 0.78% |
| Berkshire Hathaway Inc. |
1.61%
3,541
|
$1,440,479,000 | 0.76% |
| JPMorgan Chase & Co. |
3.49%
6,684
|
$1,351,906,000 | 0.71% |
| Unitedhealth Group Inc |
4.06%
2,563
|
$1,305,329,000 | 0.69% |
| Invesco Exch Traded Fd Tr Ii |
0.48%
112,333
|
$1,873,915,000 | 0.99% |
| Procter And Gamble Co |
3.68%
7,693
|
$1,268,730,000 | 0.67% |
| Ishares Inc |
0.11%
31,513
|
$1,732,915,000 | 0.91% |
| Exxon Mobil Corp. |
13.87%
9,835
|
$1,132,258,000 | 0.60% |
| Johnson & Johnson |
3.47%
7,458
|
$1,090,061,000 | 0.57% |
| Bank America Corp |
10.04%
26,445
|
$1,051,718,000 | 0.55% |
| Tesla Inc |
7.54%
5,207
|
$1,030,361,000 | 0.54% |
| Spdr Index Shs Fds |
1.02%
62,801
|
$1,832,123,000 | 0.97% |
| Ishares U S Etf Tr |
3.17%
19,701
|
$991,531,000 | 0.52% |
| Visa Inc |
7.05%
3,704
|
$972,189,000 | 0.51% |
| Lockheed Martin Corp. |
0.19%
2,070
|
$966,897,000 | 0.51% |
| Mcdonalds Corp |
3.56%
3,553
|
$905,447,000 | 0.48% |
| Deere & Co. |
0.21%
2,354
|
$879,525,000 | 0.46% |
| Eli Lilly & Co |
13.47%
918
|
$831,139,000 | 0.44% |
| Chevron Corp. |
5.49%
5,249
|
$821,077,000 | 0.43% |
| Advanced Micro Devices Inc. |
63.53%
4,466
|
$724,430,000 | 0.38% |
| Broadcom Inc |
15.34%
436
|
$700,011,000 | 0.37% |
| Taiwan Semiconductor Mfg Ltd |
36.32%
2,023
|
$351,618,000 | 0.19% |
| Mastercard Incorporated |
19.91%
765
|
$337,487,000 | 0.18% |
| Home Depot, Inc. |
8.69%
963
|
$331,503,000 | 0.17% |
| Ssga Active Etf Tr |
10.23%
7,814
|
$326,625,000 | 0.17% |
| Abbvie Inc |
15.23%
1,854
|
$318,039,000 | 0.17% |
| Merck & Co Inc |
15.84%
2,428
|
$300,586,000 | 0.16% |
| Walmart Inc |
16.62%
4,400
|
$297,924,000 | 0.16% |
| Netflix Inc. |
18.62%
395
|
$266,578,000 | 0.14% |
| Accenture Plc Ireland |
17.01%
743
|
$225,434,000 | 0.12% |
| Novo-nordisk A S |
Opened
1,468
|
$209,542,000 | 0.11% |
| Applied Matls Inc |
Opened
873
|
$206,019,000 | 0.11% |
| J P Morgan Exchange Traded F |
0.25%
4,006
|
$203,285,000 | 0.11% |
| Coca-Cola Co |
Opened
3,190
|
$203,044,000 | 0.11% |
| Conocophillips |
Closed
1,592
|
$202,630,000 | |
| Salesforce Inc |
Opened
786
|
$202,081,000 | 0.11% |
| Banco Santander S.A. |
No change
12,407
|
$57,444,000 | 0.03% |
| Luminar Technologies, Inc. |
No change
22,035
|
$32,832,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 57 holdings | |||
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