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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
+4.83%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$61.2M
Cap. Flow
+$32.4M
Cap. Flow %
4.9%
Top 10 Hldgs %
73.82%
Holding
141
New
19
Increased
34
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.41M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.18M
4
BND icon
Vanguard Total Bond Market
BND
+$6.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.93M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$8.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.52M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.51M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.7%
2 Technology 0.66%
3 Financials 0.33%
4 Consumer Discretionary 0.21%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.8M 0.42%
45,578
-532
-1% -$31.2K
AAPL icon
27
Apple
AAPL
$4.97T
$2.38M 0.36%
13,872
-481
-3% -$87.5K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.2M 0.33%
27,527
-3,313
-11% -$254K
MSFT icon
29
Microsoft
MSFT
$2.9T
$1.45M 0.22%
3,438
-251
-7% -$102K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.39M 0.21%
43,146
+5,107
+13% +$161K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.37M 0.21%
25,692
+2,429
+10% +$121K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.35M 0.2%
58,730
-200
-0.3% -$4.6K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.7B
$1.24M 0.19%
60,962
+2,635
+5% +$52.8K
SCHF icon
34
Schwab International Equity ETF
SCHF
$64.9B
$1.07M 0.16%
54,922
+5,538
+11% +$104K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$943K 0.14%
5,793
+302
+5% +$46.6K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$212B
$852K 0.13%
14,856
-666
-4% -$36.6K
NRIM icon
37
Northrim BanCorp
NRIM
$593M
$726K 0.11%
57,460
-7,816
-12% -$98.8K
SPHY icon
38
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$698K 0.11%
29,766
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$685K 0.1%
2,635
-120
-4% -$29.7K
XOM icon
40
ExxonMobil
XOM
$650B
$644K 0.1%
5,539
+1,066
+24% +$112K
COST icon
41
Costco
COST
$432B
$594K 0.09%
810
-177
-18% -$126K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$591K 0.09%
13,738
+1,347
+11% +$55.7K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$580K 0.09%
22,973
+2,955
+15% +$72.6K
AMZN icon
44
Amazon
AMZN
$2.44T
$574K 0.09%
3,182
-972
-23% -$162K
PEP icon
45
PepsiCo
PEP
$196B
$497K 0.08%
2,837
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.3B
$488K 0.07%
23,982
-2,187
-8% -$42.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$472K 0.07%
1,123
-138
-11% -$54.3K
OXY icon
48
Occidental Petroleum
OXY
$55.7B
$422K 0.06%
+6,500
New +$388K
BX icon
49
Blackstone
BX
$104B
$415K 0.06%
3,161
– –
WFC icon
50
Wells Fargo
WFC
$254B
$350K 0.05%
6,046
– –
1
2
3 4 5

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NWM
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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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CA
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Alaska Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Alaska Wealth Advisors held 141 positions worth $662M, up 10% from $601M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alaska Wealth Advisors deployed $32.4M of net new capital in Q1 2024, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 164,248 shares worth $9.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.7% of assets, down from 0.77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.93M trimmed.

  • Alaska Wealth Advisors's largest Q1 2024 buy was Invesco S&P 500 Quality ETF: 164,248 shares worth $9.92M.
  • Alaska Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2024, an estimated $7.19M increase.
  • Alaska Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.93M.
  • Alaska Wealth Advisors fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $1.53M.
  • Alaska Wealth Advisors's ten largest holdings make up 74% of its $662M portfolio in Q1 2024.
  • Alaska Wealth Advisors opened 19 new positions and closed 15 in Q1 2024.
  • Alaska Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $662M.

Based on Alaska Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.