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AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$833M
1-Year Est. Return
12.27%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$19.8M
(+6.3%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
59
New
6
Increased
23
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.81M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.74M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.37M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$390K |
| 4 |
Jacobs Solutions
J
|
+$177K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.1% |
| 2 | Healthcare | 0.53% |
| 3 | Financials | 0.26% |
| 4 | Energy | 0.18% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$11.7B
| $603K | 0.18% |
28,900
-126
| -0.4% | -$2.66K |
|
27
iShares Select Dividend ETF
DVY
$23.8B
| $576K | 0.17% |
5,775
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $574K | 0.17% |
2,683
+1,250
| +87% | +$256K |
|
29
McDonald's
MCD
$192B
| $424K | 0.13% |
2,535
+335
| +15% | +$53.7K |
|
30
Microsoft
MSFT
$2.89T
| $408K | 0.12% |
3,574
| – | – |
|
31
Bio-Techne
TECH
$11.2B
| $408K | 0.12% |
8,000
| – | – |
|
|
SHPG
32
DELISTED
Shire pic
SHPG
| $393K | 0.12% |
+2,170
| New | +$376K |
|
|
33
Jacobs Solutions
J
$16B
| $390K | 0.12% |
6,173
-3,022
| -33% | -$177K |
|
34
ExxonMobil
XOM
$642B
| $348K | 0.1% |
4,094
+400
| +11% | +$32.7K |
|
35
PepsiCo
PEP
$191B
| $300K | 0.09% |
2,686
| – | – |
|
36
Wells Fargo
WFC
$264B
| $294K | 0.09% |
5,603
+41
| +0.7% | +$2.34K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $270K | 0.08% |
6,257
-945
| -13% | -$40.7K |
|
38
Marathon Petroleum
MPC
$91.2B
| $261K | 0.08% |
3,268
| – | – |
|
39
Zimmer Biomet
ZBH
$17.8B
| $255K | 0.08% |
1,998
+20
| +1% | +$2.38K |
|
40
AT&T
T
$167B
| $241K | 0.07% |
9,522
| – | – |
|
41
IBM
IBM
$204B
| $217K | 0.07% |
1,505
| – | – |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $209K | 0.06% |
+5,121
| New | +$215K |
|
43
Schwab US TIPS ETF
SCHP
$16.3B
| $205K | 0.06% |
7,612
| – | – |
|
|
44
Vanguard Long-Term Bond ETF
BLV
$5.78B
| – | – |
-4,401
| Closed | -$390K |
|
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CA
Alaska Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Alaska Wealth Advisors held 59 positions worth $332M, up 6.3% from $313M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Alaska Wealth Advisors deployed $12.4M of net new capital in Q3 2018, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Shire pic: 2,170 shares worth $393K.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.93% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.74M trimmed.
- Alaska Wealth Advisors's largest Q3 2018 buy was Shire pic: 2,170 shares worth $393K.
- Alaska Wealth Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2018, an estimated $8.81M increase.
- Alaska Wealth Advisors's biggest Q3 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $4.74M.
- Alaska Wealth Advisors fully exited Vanguard Long-Term Bond ETF in Q3 2018, selling an estimated $390K.
- Alaska Wealth Advisors's ten largest holdings make up 74% of its $332M portfolio in Q3 2018.
- Alaska Wealth Advisors opened 6 new positions and closed 7 in Q3 2018.
- Alaska Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $332M.
Based on Alaska Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.