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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
+9.8%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$36.7M
(+8.1%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
58
New
5
Increased
16
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$16.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.58M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$3.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.75M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.49M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.94M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.53% |
| 2 | Energy | 0.31% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Financials | 0.1% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRHM
51
DELISTED
CRH Medical Corporation
CRHM
| $51K | 0.01% |
22,000
| – | – |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-5,778
| Closed | -$317K |
|
53
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| – | – |
-39,823
| Closed | -$1.25M |
|
54
Johnson & Johnson
JNJ
$617B
| – | – |
-1,801
| Closed | -$268K |
|
55
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| – | – |
-50,252
| Closed | -$738K |
|
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-8,718
| Closed | -$224K |
|
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-10,315
| Closed | -$1.14M |
|
|
GLIBA
58
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-3,647
| Closed | -$299K |
|
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Alaska Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Alaska Wealth Advisors held 58 positions worth $490M, up 8.1% from $454M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Alaska Wealth Advisors's Q4 2020 filing shows 5 new, 16 increased, 26 reduced and 7 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 531,555 shares worth $17M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Energy and Consumer Discretionary.
- Alaska Wealth Advisors's largest Q4 2020 buy was NYLI Hedge Multi-Strategy Tracker ETF: 531,555 shares worth $17M.
- Alaska Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $5.58M increase.
- Alaska Wealth Advisors's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $15.5M.
- Alaska Wealth Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q4 2020, selling an estimated $1.25M.
- Alaska Wealth Advisors's ten largest holdings make up 80% of its $490M portfolio in Q4 2020.
- Alaska Wealth Advisors opened 5 new positions and closed 7 in Q4 2020.
- Alaska Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $490M.
Based on Alaska Wealth Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.