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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
-5.62%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$11.4M
(+2.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
59
New
6
Increased
35
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$37M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.22M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.22M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$3.43M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$15M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.29M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.67M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$1.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.64% |
| 2 | Technology | 0.53% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Financials | 0.3% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.97T
| $1.9M | 0.37% |
13,739
+3,123
| +29% | +$490K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.67M | 0.33% |
73,908
-2,868
| -4% | -$68.3K |
|
28
Tesla
TSLA
$1.18T
| $1.38M | 0.27% |
5,187
| – | – |
|
29
Schwab International Equity ETF
SCHF
$64.9B
| $1.18M | 0.23% |
83,880
+7,820
| +10% | +$123K |
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.07M | 0.21% |
19,106
+4,975
| +35% | +$312K |
|
31
Schwab US REIT ETF
SCHH
$11.7B
| $994K | 0.19% |
53,196
+4,508
| +9% | +$97.5K |
|
32
Northrim BanCorp
NRIM
$593M
| $972K | 0.19% |
93,540
+552
| +0.6% | +$5.66K |
|
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $807K | 0.16% |
29,170
+2,338
| +9% | +$72.9K |
|
34
Microsoft
MSFT
$2.9T
| $790K | 0.15% |
3,392
+594
| +21% | +$157K |
|
35
Vanguard Value ETF
VTV
$188B
| $787K | 0.15% |
6,372
+172
| +3% | +$23.2K |
|
36
Vanguard Growth ETF
VUG
$212B
| $693K | 0.14% |
19,446
-2,208
| -10% | -$88.8K |
|
37
Vanguard Total Stock Market ETF
VTI
$646B
| $627K | 0.12% |
3,495
+100
| +3% | +$19.9K |
|
38
AT&T
T
$164B
| $621K | 0.12% |
40,511
+708
| +2% | +$12.9K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $611K | 0.12% |
27,256
+1,455
| +6% | +$36K |
|
40
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $541K | 0.11% |
11,062
-3,883
| -26% | -$191K |
|
41
Costco
COST
$432B
| $540K | 0.11% |
1,143
+126
| +12% | +$65.5K |
|
42
PepsiCo
PEP
$196B
| $454K | 0.09% |
2,783
+91
| +3% | +$15.7K |
|
43
ExxonMobil
XOM
$650B
| $398K | 0.08% |
4,556
+286
| +7% | +$26.1K |
|
44
Home Depot
HD
$337B
| $337K | 0.07% |
+1,220
| New | +$360K |
|
45
ConocoPhillips
COP
$144B
| $317K | 0.06% |
3,101
+171
| +6% | +$17.1K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $300K | 0.06% |
+1,123
| New | +$320K |
|
47
Amazon
AMZN
$2.44T
| $298K | 0.06% |
+2,640
| New | +$334K |
|
48
McDonald's
MCD
$193B
| $298K | 0.06% |
1,290
+65
| +5% | +$16.6K |
|
49
Blackstone
BX
$104B
| $268K | 0.05% |
3,200
| – | – |
|
50
Jacobs Solutions
J
$16B
| $268K | 0.05% |
2,985
| – | – |
|
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Alaska Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Alaska Wealth Advisors held 59 positions worth $512M, up 2.3% from $500M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Alaska Wealth Advisors deployed $43.5M of net new capital in Q3 2022, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Core Alternative Capital: 1,189,372 shares worth $35.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $7.29M trimmed.
- Alaska Wealth Advisors's largest Q3 2022 buy was Core Alternative Capital: 1,189,372 shares worth $35.3M.
- Alaska Wealth Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $6.22M increase.
- Alaska Wealth Advisors's biggest Q3 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $7.29M.
- Alaska Wealth Advisors fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2022, selling an estimated $15M.
- Alaska Wealth Advisors's ten largest holdings make up 75% of its $512M portfolio in Q3 2022.
- Alaska Wealth Advisors opened 6 new positions and closed 2 in Q3 2022.
- Alaska Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $512M.
Based on Alaska Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.