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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
(-4.3%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
134
New
18
Increased
26
Reduced
44
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13.5M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$6.84M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.56M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$1.08M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$44.5M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$30.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.23M |
| 4 |
Core Alternative Capital
CCOR
|
+$7.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Brazil ETF
EWZ
$9.25B
| – | – |
-29
| Closed | -$889 |
|
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
| – | – |
-261
| Closed | -$10.6K |
|
128
Home Depot
HD
$332B
| – | – |
-717
| Closed | -$217K |
|
129
Procter & Gamble
PG
$335B
| – | – |
-1,373
| Closed | -$200K |
|
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-36,996
| Closed | -$1.16M |
|
131
iShares MSCI Thailand ETF
THD
$364M
| – | – |
-84
| Closed | -$5.25K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-5,222
| Closed | -$228K |
|
133
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-288
| Closed | -$15K |
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-940
| Closed | -$121K |
|
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DLP
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.