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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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.57K ﹤0.01%
51
-1
-2% -$88
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78.5B
$4.55K ﹤0.01%
57
-171
-75% -$13.1K
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.42K ﹤0.01%
97
– –
FNDE icon
104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$4.16K ﹤0.01%
150
+5
+3% +$135
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.4B
$3.34K ﹤0.01%
128
+42
+49% +$1.09K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.94K ﹤0.01%
27
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$872B
$2.63K ﹤0.01%
5
– –
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$2.56K ﹤0.01%
44
-48
-52% -$2.56K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.2B
$2.31K ﹤0.01%
11
– –
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.92K ﹤0.01%
33
– –
HAUZ icon
111
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$1.56K ﹤0.01%
72
– –
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$500 ﹤0.01%
+8
New +$473
QDF icon
113
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$403 ﹤0.01%
6
– –
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$332 ﹤0.01%
3
– –
IVLU icon
115
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$282 ﹤0.01%
10
– –
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.5B
$244 ﹤0.01%
9
– –
BLV icon
117
Vanguard Long-Term Bond ETF
BLV
$5.74B
$217 ﹤0.01%
+3
New +$216
BBJP icon
118
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$176 ﹤0.01%
+3
New +$167
EWU icon
119
iShares MSCI United Kingdom ETF
EWU
$4.17B
$171 ﹤0.01%
+5
New +$164
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$166 ﹤0.01%
+2
New +$160
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$28.9B
$163 ﹤0.01%
+3
New +$157
MCHI icon
122
iShares MSCI China ETF
MCHI
$6.28B
$119 ﹤0.01%
+3
New +$116
IBDS icon
123
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
IBDT icon
124
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
0
– –
IQDF icon
125
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
0
– –
2 3 4
5
6

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NWM
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
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
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

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.