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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
-3.52%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$6.91M
(-1.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
125
New
5
Increased
36
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$15.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.97M |
| 3 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$3.59M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.19M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.3M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.01M |
| 4 |
Core Alternative Capital
CCOR
|
+$528K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.72% |
| 2 | Technology | 0.58% |
| 3 | Financials | 0.29% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.94T
| $1.17M | 0.19% |
3,710
+361
| +11% | +$119K |
|
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.16M | 0.19% |
36,996
| – | – |
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.32B
| $1.06M | 0.17% |
35,100
+2,076
| +6% | +$65.7K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.05M | 0.17% |
47,654
+2,742
| +6% | +$62.1K |
|
30
Schwab US REIT ETF
SCHH
$11.7B
| $949K | 0.15% |
53,479
+4,226
| +9% | +$81.3K |
|
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $856K | 0.14% |
19,545
-291
| -1% | -$13.4K |
|
32
Vanguard Value ETF
VTV
$189B
| $778K | 0.12% |
5,641
-435
| -7% | -$62.3K |
|
33
Vanguard Growth ETF
VUG
$215B
| $747K | 0.12% |
16,470
-1,326
| -7% | -$62.6K |
|
34
Schwab International Equity ETF
SCHF
$65.1B
| $734K | 0.12% |
43,226
-2,418
| -5% | -$42.7K |
|
35
Northrim BanCorp
NRIM
$595M
| $723K | 0.12% |
72,980
| – | – |
|
36
Costco
COST
$432B
| $647K | 0.1% |
1,144
+304
| +36% | +$168K |
|
37
Vanguard Total Stock Market ETF
VTI
$652B
| $585K | 0.09% |
2,755
-340
| -11% | -$75.3K |
|
38
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $537K | 0.09% |
23,970
+1,134
| +5% | +$25.8K |
|
39
ExxonMobil
XOM
$652B
| $526K | 0.08% |
4,473
+320
| +8% | +$35.1K |
|
40
PepsiCo
PEP
$197B
| $489K | 0.08% |
2,887
+7
| +0.2% | +$1.27K |
|
41
Schwab US Broad Market ETF
SCHB
$42.7B
| $471K | 0.08% |
28,374
-12,045
| -30% | -$208K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $427K | 0.07% |
17,843
-319
| -2% | -$7.9K |
|
43
Amazon
AMZN
$2.48T
| $426K | 0.07% |
3,352
+120
| +4% | +$16.1K |
|
44
Tesla
TSLA
$1.2T
| $399K | 0.06% |
1,593
-121
| -7% | -$31.1K |
|
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $393K | 0.06% |
10,640
-161
| -1% | -$6.27K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $371K | 0.06% |
+1,060
| New | +$376K |
|
47
Wells Fargo
WFC
$258B
| $371K | 0.06% |
9,069
-2,439
| -21% | -$105K |
|
48
Jacobs Solutions
J
$16.2B
| $355K | 0.06% |
3,141
+156
| +5% | +$16.8K |
|
49
Blackstone
BX
$104B
| $343K | 0.05% |
3,200
| – | – |
|
50
McDonald's
MCD
$193B
| $327K | 0.05% |
1,240
-10
| -0.8% | -$2.85K |
|
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CA
Alaska Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Alaska Wealth Advisors held 125 positions worth $627M, down 1.1% from $634M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Alaska Wealth Advisors's Q3 2023 filing shows 5 new, 36 increased, 43 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,060 shares worth $371K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.39M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.72% of assets, down from 0.73% a quarter earlier, followed by Technology and Financials.
- Alaska Wealth Advisors's largest Q3 2023 buy was Berkshire Hathaway Class B: 1,060 shares worth $371K.
- Alaska Wealth Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2023, an estimated $15.2M increase.
- Alaska Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.39M.
- Alaska Wealth Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2023, selling an estimated $2.01M.
- Alaska Wealth Advisors's ten largest holdings make up 77% of its $627M portfolio in Q3 2023.
- Alaska Wealth Advisors opened 5 new positions and closed 9 in Q3 2023.
- Alaska Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $627M.
Based on Alaska Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.