Latest APCM Wealth Management for Individuals Stock Portfolio
APCM Wealth Management for Individuals Performance:
2024 Q4: 0.42%YTD: -0.16%2023: 7.46%
Performance for 2024 Q4 is 0.42%, and YTD is -0.16%, and 2023 is 7.46%.
About APCM Wealth Management for Individuals and 13F Hedge Fund Stock Holdings
Alaska Wealth Advisors is a hedge fund based in ANCHORAGE, AK. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $706 Millions. In it's latest 13F Holdings report, Alaska Wealth Advisors reported an equity portfolio of $643 Millions as of 31 Dec, 2024.
The top stock holdings of Alaska Wealth Advisors are SPY, BIV, IJR. The fund has invested 24.8% of it's portfolio in SPDR S&P 500 ETF TR and 11.5% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off KELLANOVA (K), INVESCO DB MULTI-SECTOR COMM (DBA) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), INVESCO EXCHANGE TRADED FD T (CSD) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Alaska Wealth Advisors are SPY, BIV, IJR. The fund has invested 24.8% of it's portfolio in SPDR S&P 500 ETF TR and 11.5% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off KELLANOVA (K), INVESCO DB MULTI-SECTOR COMM (DBA) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), INVESCO EXCHANGE TRADED FD T (CSD) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX).
APCM Wealth Management for Individuals Annual Return Estimates Vs S&P 500
Our best estimate is that Alaska Wealth Advisors made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was -0.16%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 705 |
| schwab strategic tr | 189 |
| schwab strategic tr | 117 |
| schwab strategic tr | 111 |
| spdr ser tr | 38.74 |
| j p morgan exchange traded f | 34.75 |
| schwab strategic tr | 30.3 |
| spdr index shs fds | 6.43 |
Additions to existing portfolio by APCM Wealth Management for Individuals
Reductions
| Ticker | % Reduced |
|---|---|
| pacer fds tr | -94.86 |
| invesco exchange traded fd t | -53.74 |
| invesco exchange traded fd t | -43.72 |
| blackstone inc | -33.33 |
| apple inc | -32.42 |
| nvidia corporation | -31.12 |
| tesla inc | -11.12 |
| northrim bancorp inc | -10.48 |
APCM Wealth Management for Individuals reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kellanova | -4,286,350 |
| invesco db multi-sector comm | -509,602 |
| invesco exch trd slf idx fd | -200,566 |
| invesco exch trd slf idx fd | -200,836 |
| invesco exch trd slf idx fd | -200,940 |
| invesco exch trd slf idx fd | -199,133 |
| ishares tr | -193,444 |
| ishares tr | -193,569 |
APCM Wealth Management for Individuals got rid off the above stocks
Sector Distribution
Alaska Wealth Advisors has about 96.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.5 |
| Communication Services | 1.9 |
Market Cap. Distribution
Alaska Wealth Advisors has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.5 |
| MEGA-CAP | 3 |
Stocks belong to which Index?
About 3.2% of the stocks held by Alaska Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.6 |
| S&P 500 | 3.2 |
APCM Wealth Management for Individuals Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of APCM Wealth Management for Individuals
Alaska Wealth Advisors has 64 stocks in it's portfolio. About 76.2% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Alaska Wealth Advisors last quarter.
Last Reported on: 29 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | spdr s&p 500 etf tr | 24.77 | 271,805 | 159,299,000 | reduced | -0.5 | ||
Historical Trend of SPDR S&P 500 ETF TR Position Held By APCM Wealth Management for IndividualsWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
| BIV | vanguard bd index fds | 11.49 | 1,027,140 | 73,861,800 | added | 2.57 | ||
| IJR | ishares tr | 9.35 | 965,331 | 60,149,800 | added | 6.41 | ||
| IBCE | ishares tr | 5.86 | 536,593 | 37,711,700 | added | 2.05 | ||
| ASET | flexshares tr | 5.85 | 693,802 | 37,620,000 | added | 0.05 | ||
| BNDX | vanguard charlotte fds | 4.42 | 579,265 | 28,413,000 | added | 1.73 | ||
| IJR | ishares tr | 4.31 | 240,297 | 27,687,000 | added | 0.79 | ||
| EMGF | ishares inc | 3.93 | 484,064 | 25,277,800 | added | 1.34 | ||
| BBAX | j p morgan exchange traded f | 3.20 | 219,921 | 20,593,400 | added | 34.75 | ||
| AAXJ | ishares tr | 2.99 | 180,479 | 19,230,000 | reduced | -2.43 | ||
| CCRV | ishares u s etf tr | 2.72 | 367,340 | 17,476,600 | added | 3.07 | ||
| BIL | spdr ser tr | 2.24 | 304,528 | 14,431,600 | added | 38.74 | ||
| BIV | vanguard bd index fds | 2.10 | 174,644 | 13,494,700 | added | 2.12 | ||
| AGGP | new york life investments et | 1.98 | 406,088 | 12,755,200 | reduced | -1.07 | ||
| META | listed fd tr | 1.86 | 465,864 | 11,937,900 | reduced | -0.29 | ||
| VTIP | vanguard malvern fds | 1.75 | 231,757 | 11,221,700 | added | 3.12 | ||
| ACSG | dbx etf tr | 1.40 | 168,939 | 8,999,380 | added | 1.16 | ||
| EMGF | ishares inc | 1.09 | 104,207 | 6,992,270 | added | 3.35 | ||
| CSD | invesco exchange traded fd t | 1.00 | 65,467 | 6,446,540 | reduced | -43.72 | ||
| BGRN | ishares tr | 0.92 | 127,678 | 5,929,370 | added | 2.29 | ||
