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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
J icon
51
Jacobs Solutions
J
$16B
$337K 0.06%
3,141
– –
GSK icon
52
GSK
GSK
$107B
$316K 0.05%
+8,520
New +$306K
WFC icon
53
Wells Fargo
WFC
$254B
$298K 0.05%
6,046
-3,023
-33% -$130K
CQP icon
54
Cheniere Energy
CQP
$30.5B
$296K 0.05%
+5,938
New +$331K
MO icon
55
Altria Group
MO
$125B
$280K 0.05%
+6,949
New +$287K
VMO icon
56
Invesco Municipal Opportunity Trust
VMO
$651M
$274K 0.05%
28,550
– –
MRK icon
57
Merck
MRK
$322B
$247K 0.04%
2,264
-128
-5% -$13.3K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$247K 0.04%
1,020
-41
-4% -$8.9K
IPAC icon
59
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$241K 0.04%
4,057
-133
-3% -$7.5K
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$225K 0.04%
9,287
– –
PSX icon
61
Phillips 66
PSX
$82.9B
$216K 0.04%
+1,622
New +$194K
AGNC icon
62
AGNC Investment
AGNC
$12.7B
$205K 0.03%
+20,910
New +$184K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.12T
$198K 0.03%
1,417
-13
-0.9% -$1.75K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$186K 0.03%
3,375
-5
-0.1% -$270
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.9B
$184K 0.03%
2,086
-264
-11% -$20.9K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.31B
$179K 0.03%
6,390
+204
+3% +$5.32K
KLG
67
DELISTED
WK Kellogg Co
KLG
$177K 0.03%
+13,439
New +$151K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$163K 0.03%
1,160
– –
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$160K 0.03%
3,413
– –
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$157K 0.03%
2,016
+20
+1% +$1.49K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$70.3B
$154K 0.03%
8,208
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$109B
$139K 0.02%
1,448
– –
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$133K 0.02%
607
-28
-4% -$5.6K
IEUR icon
74
iShares Core MSCI Europe ETF
IEUR
$8.8B
$129K 0.02%
2,338
-99
-4% -$5.07K
EWL icon
75
iShares MSCI Switzerland ETF
EWL
$2.17B
$113K 0.02%
2,339
-345
-13% -$15.4K
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
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
FM
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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 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.