AWA
Alaska Wealth Advisors Portfolio holdings
AUM
$923M
Turnover
9.78%
1-Year Est. Return
19.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
+19.5%
3 Year Est. Return
+44.26%
5 Year Est. Return
+36.28%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$36.5M
(+6.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
124
New
15
Increased
29
Reduced
42
Closed
4
Avg Time Held
1.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$12M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$10.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.83M |
| 4 |
Pacer Industrial Real Estate ETF
INDS
|
+$5.83M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.43M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.93% |
| 2 | Consumer Staples | 0.73% |
| 3 | Technology | 0.63% |
| 4 | Financials | 0.24% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $151M | 23.75% |
339,893
+13,902
| +4% | +$5.83M |
2017 Q4
22 quarters
|
|
2
Vanguard Total Bond Market
BND
$162B
| $62.8M | 9.9% |
863,938
+46,793
| +6% | +$3.43M |
2017 Q4
22 quarters
|
|
|
3
iShares National Muni Bond ETF
MUB
$48.8B
| $61.1M | 9.63% |
572,238
+41,466
| +8% | +$4.43M |
2019 Q4
14 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $53.4M | 8.41% |
1,020,320
-16,415
| -2% | -$816K |
2017 Q4
22 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $40.4M | 6.37% |
598,613
+2,015
| +0.3% | +$137K |
2017 Q4
22 quarters
|
|
6
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
| $32.8M | 5.17% |
626,346
+17,168
| +3% | +$898K |
2018 Q1
21 quarters
|
|
7
Core Alternative Capital
CCOR
$25.3M
| $27M | 4.26% |
966,999
+83,280
| +9% | +$2.39M |
2022 Q3
3 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $21.5M | 3.39% |
436,180
+9,591
| +2% | +$468K |
2017 Q4
22 quarters
|
|
9
Vanguard Total International Bond ETF
BNDX
$83.4B
| $21.4M | 3.37% |
436,876
+31,650
| +8% | +$1.54M |
2017 Q4
22 quarters
|
|
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $20.4M | 3.22% |
433,680
-16,573
| -4% | -$780K |
2017 Q4
22 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $18M | 2.84% |
180,719
+572
| +0.3% | +$54.5K |
2017 Q4
22 quarters
|
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $14.3M | 2.26% |
302,027
+17,564
| +6% | +$837K |
2017 Q4
22 quarters
|
|
13
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
| $12.4M | 1.95% |
146,576
-64,376
| -31% | -$5.31M |
2018 Q4
18 quarters
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $12.1M | 1.91% |
160,730
+6,737
| +4% | +$513K |
2020 Q4
10 quarters
|
|
|
15
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$741M
| $11.8M | 1.86% |
+238,451
| New | +$12M |
2023 Q2
0 quarters
|
|
|
16
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $10.5M | 1.66% |
+352,076
| New | +$10.4M |
2023 Q2
0 quarters
|
|
17
Xtrackers S&P 500 ESG ETF
SNPE
$2.92B
| $7.93M | 1.25% |
195,351
+10,335
| +6% | +$397K |
2019 Q4
14 quarters
|
|
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
| $7.21M | 1.14% |
177,250
+7,759
| +5% | +$295K |
2023 Q1
1 quarter
|
|
|
19
Pacer Industrial Real Estate ETF
INDS
$99.4M
| $5.72M | 0.9% |
+146,197
| New | +$5.83M |
2023 Q2
0 quarters
|
|
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $4.56M | 0.72% |
96,701
+10,104
| +12% | +$481K |
2021 Q2
8 quarters
|
|
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $3.68M | 0.58% |
103,583
+1,337
| +1% | +$45.3K |
2022 Q3
3 quarters
|
|
22
DELISTED
Kellanova
K
| $3.62M | 0.57% |
57,252
| – | – |
2022 Q1
5 quarters
|
|
23
Apple
AAPL
$5.01T
| $2.84M | 0.45% |
14,646
-307
| -2% | -$53.5K |
2019 Q4
14 quarters
|
|
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $2.09M | 0.33% |
+40,037
| New | +$1.98M |
2023 Q2
0 quarters
|
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.01M | 0.32% |
27,586
-349
| -1% | -$25.5K |
2019 Q4
14 quarters
|
|
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BWP
Alaska Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Alaska Wealth Advisors held 124 positions worth $634M, up 6.1% from $598M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Alaska Wealth Advisors deployed $23M of net new capital in Q2 2023, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 238,451 shares worth $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $8.2M trimmed.
- Alaska Wealth Advisors's largest Q2 2023 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 238,451 shares worth $11.8M.
- Alaska Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $5.83M increase.
- Alaska Wealth Advisors's biggest Q2 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $8.2M.
- Alaska Wealth Advisors fully exited Invesco KBW Premium Yield Equity REIT ETF in Q2 2023, selling an estimated $13.9K.
- Alaska Wealth Advisors's ten largest holdings make up 77% of its $634M portfolio in Q2 2023.
- Alaska Wealth Advisors opened 15 new positions and closed 4 in Q2 2023.
- Alaska Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $634M.
Based on Alaska Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.