We are live on ! Find out more
AWA

Alaska Wealth Advisors Portfolio holdings

AUM $833M
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$45.8M
Cap. Flow
+$16.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
77.99%
Holding
64
New
7
Increased
29
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
BND icon
Vanguard Total Bond Market
BND
+$4.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.33M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.18M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.1M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.9M
3
TSLA icon
Tesla
TSLA
+$1.38M
4
COP icon
ConocoPhillips
COP
+$317K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$300K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.61%
2 Technology 0.47%
3 Financials 0.43%
4 Consumer Discretionary 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.5M 0.27%
22,847
+3,741
+20% +$235K
SCHF icon
27
Schwab International Equity ETF
SCHF
$64.9B
$1.36M 0.24%
84,146
+266
+0.3% +$4.15K
NRIM icon
28
Northrim BanCorp
NRIM
$593M
$1.28M 0.23%
93,540
– –
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.19M 0.21%
+37,459
New +$1.18M
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.7B
$1.18M 0.21%
61,321
+8,125
+15% +$156K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$927K 0.17%
30,824
+1,654
+6% +$48.5K
WFC icon
32
Wells Fargo
WFC
$254B
$910K 0.16%
+22,046
New +$976K
VTV icon
33
Vanguard Value ETF
VTV
$188B
$840K 0.15%
5,985
-387
-6% -$53.3K
MSFT icon
34
Microsoft
MSFT
$2.9T
$765K 0.14%
3,190
-202
-6% -$48.5K
T icon
35
AT&T
T
$164B
$747K 0.13%
40,593
+82
+0.2% +$1.47K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$681K 0.12%
28,762
+1,506
+6% +$35.1K
VUG icon
37
Vanguard Growth ETF
VUG
$212B
$652K 0.12%
18,366
-1,080
-6% -$39.7K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$646B
$650K 0.12%
3,398
-97
-3% -$18.7K
COST icon
39
Costco
COST
$432B
$626K 0.11%
1,371
+228
+20% +$111K
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$542K 0.1%
11,062
– –
PEP icon
41
PepsiCo
PEP
$196B
$503K 0.09%
2,783
– –
XOM icon
42
ExxonMobil
XOM
$650B
$500K 0.09%
4,532
-24
-0.5% -$2.57K
SPHY icon
43
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$483K 0.09%
+21,632
New +$484K
HD icon
44
Home Depot
HD
$337B
$373K 0.07%
1,180
-40
-3% -$12.2K
MCD icon
45
McDonald's
MCD
$193B
$340K 0.06%
1,290
– –
J icon
46
Jacobs Solutions
J
$16B
$296K 0.05%
2,985
– –
VMO icon
47
Invesco Municipal Opportunity Trust
VMO
$651M
$283K 0.05%
28,550
– –
PG icon
48
Procter & Gamble
PG
$340B
$274K 0.05%
+1,809
New +$254K
IPAC icon
49
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$246K 0.04%
4,581
+320
+8% +$16.5K
AMZN icon
50
Amazon
AMZN
$2.44T
$243K 0.04%
2,887
+247
+9% +$24.4K
1
2
3

Similar funds

NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Alaska Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Alaska Wealth Advisors held 64 positions worth $557M, up 8.9% from $512M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alaska Wealth Advisors's Q4 2022 filing shows 7 new, 29 increased, 14 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 37,459 shares worth $1.19M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

  • Alaska Wealth Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 37,459 shares worth $1.19M.
  • Alaska Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $13.5M increase.
  • Alaska Wealth Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $189K.
  • Alaska Wealth Advisors fully exited VanEck Morningstar Wide Moat ETF in Q4 2022, selling an estimated $11.1M.
  • Alaska Wealth Advisors's ten largest holdings make up 78% of its $557M portfolio in Q4 2022.
  • Alaska Wealth Advisors opened 7 new positions and closed 5 in Q4 2022.
  • Alaska Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $557M.

Based on Alaska Wealth Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.