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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
-2.38%
1 Year Est. Return
+19.5%
3 Year Est. Return
+44.26%
5 Year Est. Return
+36.28%
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$23.4M
Cap. Flow
-$6.02M
Cap. Flow %
-0.94%
Top 10 Hldgs %
76.18%
Holding
113
New
–
Increased
30
Reduced
25
Closed
49
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$5.59M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.06M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
BND icon
Vanguard Total Bond Market
BND
+$1.88M

Top Sells

Rank Stock Value
1
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$6.46M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.43M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.26M
4
K icon
Kellanova
K
+$4.29M
5
AAPL icon
Apple
AAPL
+$990K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.32%
2 Technology 0.57%
3 Financials 0.42%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$159M 24.77%
271,805
-1,377
-0.5% -$811K
2017 Q4
28 quarters
BND icon
2
Vanguard Total Bond Market
BND
$162B
$73.9M 11.49%
1,027,142
+25,764
+3% +$1.88M
2017 Q4
28 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$60.1M 9.35%
965,331
+58,185
+6% +$3.73M
2017 Q4
28 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$37.7M 5.86%
536,593
+10,757
+2% +$794K
2017 Q4
28 quarters
NFRA icon
5
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
$37.6M 5.85%
693,802
+372
+0.1% +$21.4K
2018 Q1
27 quarters
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$83.4B
$28.4M 4.42%
579,265
+9,849
+2% +$493K
2017 Q4
28 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$102B
$27.7M 4.31%
240,297
+1,889
+0.8% +$226K
2017 Q4
28 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$25.3M 3.93%
484,064
+6,411
+1% +$355K
2017 Q4
28 quarters
BBRE icon
9
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$20.6M 3.2%
219,921
+56,718
+35% +$5.59M
2018 Q4
24 quarters
MUB icon
10
iShares National Muni Bond ETF
MUB
$48.8B
$19.2M 2.99%
180,479
-4,498
-2% -$483K
2019 Q4
20 quarters
CMDY icon
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$741M
$17.5M 2.72%
367,340
+10,936
+3% +$536K
2023 Q2
6 quarters
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$14.4M 2.24%
304,528
+85,029
+39% +$4.06M
2017 Q4
28 quarters
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.4B
$13.5M 2.1%
174,644
+3,629
+2% +$282K
2020 Q4
16 quarters
QAI icon
14
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
$12.8M 1.98%
406,088
-4,406
-1% -$142K
2023 Q2
6 quarters
CCOR icon
15
Core Alternative Capital
CCOR
$25.3M
$11.9M 1.86%
465,864
-1,355
-0.3% -$36K
2022 Q3
9 quarters
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$11.2M 1.75%
231,757
+7,017
+3% +$343K
2017 Q4
28 quarters
SNPE icon
17
Xtrackers S&P 500 ESG ETF
SNPE
$2.92B
$9M 1.4%
168,939
+1,943
+1% +$105K
2019 Q4
20 quarters
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$23.3B
$6.99M 1.09%
104,207
+3,382
+3% +$233K
2024 Q1
3 quarters
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$6.45M 1%
65,467
-50,847
-44% -$5.26M
2023 Q4
4 quarters
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$5.93M 0.92%
127,678
+2,857
+2% +$135K
2021 Q2
14 quarters
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$5.16M 0.8%
122,686
+4,425
+4% +$191K
2022 Q3
9 quarters
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$4.62M 0.72%
68,982
-80,128
-54% -$5.43M
2024 Q1
3 quarters
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$4.5M 0.7%
191,875
+168,060
+706% +$3.99M
2022 Q4
8 quarters
SPYM icon
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$2.91M 0.45%
42,228
+289
+0.7% +$20K
2023 Q2
6 quarters
AAPL icon
25
Apple
AAPL
$5.01T
$2.19M 0.34%
8,761
-4,202
-32% -$990K
2019 Q4
20 quarters
1
2 3 4 5

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Alaska Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Alaska Wealth Advisors held 113 positions worth $643M, down 3.5% from $666M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alaska Wealth Advisors's Q4 2024 filing shows 30 increased, 25 reduced and 49 closed positions. The largest sale was Pacer Industrial Real Estate ETF, an estimated $6.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • Alaska Wealth Advisors added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2024, an estimated $5.59M increase.
  • Alaska Wealth Advisors's biggest Q4 2024 reduction was Pacer Industrial Real Estate ETF, cutting an estimated $6.46M.
  • Alaska Wealth Advisors fully exited Kellanova in Q4 2024, selling an estimated $4.29M.
  • Alaska Wealth Advisors's ten largest holdings make up 76% of its $643M portfolio in Q4 2024.
  • Alaska Wealth Advisors opened 0 new positions and closed 49 in Q4 2024.
  • Alaska Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $643M.

Based on Alaska Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.