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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
+8.32%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$26.8M
Cap. Flow
-$72.8M
Cap. Flow %
-12.11%
Top 10 Hldgs %
74.9%
Holding
134
New
18
Increased
26
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13.5M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.84M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.08M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$915K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$44.5M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$30.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.23M
4
CCOR icon
Core Alternative Capital
CCOR
+$7.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.77%
2 Technology 0.76%
3 Financials 0.35%
4 Healthcare 0.35%
5 Consumer Discretionary 0.23%
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
$2.33M 0.39%
30,840
+2,184
+8% +$155K
BMY icon
27
Bristol-Myers Squibb
BMY
$129B
$1.53M 0.25%
+29,787
New +$1.56M
MSFT icon
28
Microsoft
MSFT
$2.9T
$1.39M 0.23%
3,689
-21
-0.6% -$7.47K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.37M 0.23%
58,930
+11,276
+24% +$252K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.22M 0.2%
38,039
+2,939
+8% +$90.7K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.7B
$1.21M 0.2%
58,327
+4,848
+9% +$90.1K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.13M 0.19%
23,263
+3,718
+19% +$166K
NRIM icon
33
Northrim BanCorp
NRIM
$593M
$934K 0.16%
65,276
-7,704
-11% -$90.9K
SCHF icon
34
Schwab International Equity ETF
SCHF
$64.9B
$913K 0.15%
49,384
+6,158
+14% +$107K
VTV icon
35
Vanguard Value ETF
VTV
$188B
$821K 0.14%
5,491
-150
-3% -$21.1K
VUG icon
36
Vanguard Growth ETF
VUG
$212B
$804K 0.13%
15,522
-948
-6% -$45.8K
SPHY icon
37
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$696K 0.12%
29,766
+5,796
+24% +$131K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$646B
$654K 0.11%
2,755
– –
COST icon
39
Costco
COST
$432B
$652K 0.11%
987
-157
-14% -$93.1K
AMZN icon
40
Amazon
AMZN
$2.44T
$631K 0.11%
4,154
+802
+24% +$112K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$523K 0.09%
12,391
+1,751
+16% +$66K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$496K 0.08%
20,018
+2,175
+12% +$52.3K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$42.3B
$486K 0.08%
26,169
-2,205
-8% -$38.1K
PEP icon
44
PepsiCo
PEP
$196B
$482K 0.08%
2,837
-50
-2% -$8.29K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$450K 0.07%
1,261
+201
+19% +$70.5K
XOM icon
46
ExxonMobil
XOM
$650B
$447K 0.07%
4,473
– –
BX icon
47
Blackstone
BX
$104B
$414K 0.07%
3,161
-39
-1% -$4.22K
TSLA icon
48
Tesla
TSLA
$1.18T
$396K 0.07%
1,593
– –
CSCO icon
49
Cisco
CSCO
$443B
$394K 0.07%
+7,804
New +$399K
MCD icon
50
McDonald's
MCD
$193B
$368K 0.06%
1,240
– –
1
2
3 4 5

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IPAM
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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
RAM
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FM
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MAP
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SCM
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Alaska Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Alaska Wealth Advisors held 134 positions worth $601M, down 4.3% from $627M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alaska Wealth Advisors withdrew a net $72.8M in Q4 2023, closing 11 positions and reducing 44 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.77% of assets, up from 0.72% a quarter earlier, followed by Technology and Financials.

Against the trend, Alaska Wealth Advisors opened a new position in Invesco S&P MidCap Quality ETF worth $14.6M.

  • Alaska Wealth Advisors's largest Q4 2023 buy was Invesco S&P MidCap Quality ETF: 164,678 shares worth $14.6M.
  • Alaska Wealth Advisors added most to NYLI Hedge Multi-Strategy Tracker ETF in Q4 2023, an estimated $6.84M increase.
  • Alaska Wealth Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $44.5M.
  • Alaska Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, selling an estimated $1.16M.
  • Alaska Wealth Advisors's ten largest holdings make up 75% of its $601M portfolio in Q4 2023.
  • Alaska Wealth Advisors opened 18 new positions and closed 11 in Q4 2023.
  • Alaska Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $601M.

Based on Alaska Wealth Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.