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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
-5.62%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$11.4M
(+2.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
59
New
6
Increased
35
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$37M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.22M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.22M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$3.43M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$15M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$7.29M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.67M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$1.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.64% |
| 2 | Technology | 0.53% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Financials | 0.3% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Municipal Opportunity Trust
VMO
$651M
| $260K | 0.05% |
28,550
| – | – |
|
52
Vanguard Real Estate ETF
VNQ
$39.9B
| $245K | 0.05% |
3,059
+138
| +5% | +$12.9K |
|
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $234K | 0.05% |
10,590
-346
| -3% | -$8.12K |
|
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $221K | 0.04% |
7,502
| – | – |
|
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $214K | 0.04% |
1,097
+26
| +2% | +$5.58K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $212K | 0.04% |
+5,840
| New | +$238K |
|
57
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $204K | 0.04% |
4,261
+99
| +2% | +$5.21K |
|
58
Cineverse
CNVS
$56.9M
| – | – |
-500
| Closed | -$5K |
|
|
59
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| – | – |
-523,194
| Closed | -$15M |
|
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CA
Alaska Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Alaska Wealth Advisors held 59 positions worth $512M, up 2.3% from $500M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Alaska Wealth Advisors deployed $43.5M of net new capital in Q3 2022, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Core Alternative Capital: 1,189,372 shares worth $35.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $7.29M trimmed.
- Alaska Wealth Advisors's largest Q3 2022 buy was Core Alternative Capital: 1,189,372 shares worth $35.3M.
- Alaska Wealth Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $6.22M increase.
- Alaska Wealth Advisors's biggest Q3 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $7.29M.
- Alaska Wealth Advisors fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2022, selling an estimated $15M.
- Alaska Wealth Advisors's ten largest holdings make up 75% of its $512M portfolio in Q3 2022.
- Alaska Wealth Advisors opened 6 new positions and closed 2 in Q3 2022.
- Alaska Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $512M.
Based on Alaska Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.