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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
+6.22%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$45.8M
Cap. Flow
+$16.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
77.99%
Holding
64
New
7
Increased
29
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
BND icon
Vanguard Total Bond Market
BND
+$4.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.33M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.18M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.1M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.9M
3
TSLA icon
Tesla
TSLA
+$1.38M
4
COP icon
ConocoPhillips
COP
+$317K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$300K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.61%
2 Technology 0.47%
3 Financials 0.43%
4 Consumer Discretionary 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$240K 0.04%
2,915
-144
-5% -$11.9K
BX icon
52
Blackstone
BX
$104B
$237K 0.04%
3,200
– –
PJAN icon
53
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$236K 0.04%
7,502
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$223B
$229K 0.04%
5,462
-378
-6% -$15.3K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$228K 0.04%
1,139
+42
+4% +$8.59K
MRK icon
56
Merck
MRK
$322B
$228K 0.04%
+2,054
New +$210K
PSX icon
57
Phillips 66
PSX
$82.9B
$226K 0.04%
+2,175
New +$222K
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$221K 0.04%
9,640
-950
-9% -$21.5K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.31B
$209K 0.04%
+7,686
New +$195K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,123
Closed -$300K
COP icon
61
ConocoPhillips
COP
$144B
– –
-3,101
Closed -$317K
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-104,443
Closed -$2.9M
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-184,627
Closed -$11.1M
TSLA icon
64
Tesla
TSLA
$1.18T
– –
-5,187
Closed -$1.38M
1 2
3

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IPAM
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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
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CA
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Alaska Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Alaska Wealth Advisors held 64 positions worth $557M, up 8.9% from $512M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alaska Wealth Advisors's Q4 2022 filing shows 7 new, 29 increased, 14 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 37,459 shares worth $1.19M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

  • Alaska Wealth Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 37,459 shares worth $1.19M.
  • Alaska Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $13.5M increase.
  • Alaska Wealth Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $189K.
  • Alaska Wealth Advisors fully exited VanEck Morningstar Wide Moat ETF in Q4 2022, selling an estimated $11.1M.
  • Alaska Wealth Advisors's ten largest holdings make up 78% of its $557M portfolio in Q4 2022.
  • Alaska Wealth Advisors opened 7 new positions and closed 5 in Q4 2022.
  • Alaska Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $557M.

Based on Alaska Wealth Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.