Alaska Wealth Advisors is an investment fund managing more than $645 billion ran by Evan Rose. There are currently 47 companies in Mr. Rose’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Vanguard Bd Index Fds, together worth $245 billion.
As of 15th July 2024, Alaska Wealth Advisors’s top holding is 289,193 shares of Spdr S&p 500 Etf Tr currently worth over $157 billion and making up 24.4% of the portfolio value.
In addition, the fund holds 1,202,491 shares of Vanguard Bd Index Fds worth $87.4 billion.
The third-largest holding is Ishares Tr worth $152 billion and the next is Flexshares Tr worth $37.7 billion, with 708,115 shares owned.
Currently, Alaska Wealth Advisors's portfolio is worth at least $645 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Alaska Wealth Advisors office and employees reside in Anchorage, Alaska. According to the last 13-F report filed with the SEC, Evan Rose serves as the CCO at Alaska Wealth Advisors.
In the most recent 13F filing, Alaska Wealth Advisors revealed that it had opened a new position in
Spdr Index Shs Fds and bought 10,583 shares worth $439 million.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
33,631 additional shares.
This makes their stake in Vanguard Bd Index Fds total 1,202,491 shares worth $87.4 billion.
On the other hand, there are companies that Alaska Wealth Advisors is getting rid of from its portfolio.
Alaska Wealth Advisors closed its position in Procter And Gamble Co on 22nd July 2024.
It sold the previously owned 1,259 shares for $204 million.
Evan Rose also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $157 billion and 289,193 shares.
The two most similar investment funds to Alaska Wealth Advisors are Clarity and Ninety One S.A. (PTY) Ltd. They manage $644 billion and $645 billion respectively.
Alaska Wealth Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.6% of
the total portfolio value.
The fund focuses on investments in the United States as
31.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $503 billion.
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
4.46%
289,193
|
$157,384,356,000 | 24.41% |
| Vanguard Bd Index Fds |
2.88%
1,202,491
|
$87,438,150,000 | 13.56% |
| Ishares Tr |
5.73%
2,173,125
|
$151,873,232,000 | 23.56% |
| Flexshares Tr |
0.43%
708,115
|
$37,664,644,000 | 5.84% |
| Vanguard Charlotte Fds |
0.26%
568,378
|
$27,662,965,000 | 4.29% |
| Ishares Inc |
15.64%
631,543
|
$34,425,835,000 | 5.34% |
| Indexiq Etf Tr |
0.48%
647,287
|
$20,085,316,000 | 3.12% |
| J P Morgan Exchange Traded F |
0.46%
171,497
|
$14,936,230,000 | 2.32% |
| Ishares U S Etf Tr |
2.38%
234,480
|
$11,579,865,000 | 1.80% |
| Invesco Exchange Traded Fd T |
3.36%
273,339
|
$21,310,370,000 | 3.31% |
| Vanguard Malvern Fds |
2.44%
228,009
|
$11,067,568,000 | 1.72% |
| Spdr Ser Tr |
7.43%
321,817
|
$15,215,975,000 | 2.36% |
| Dbx Etf Tr |
11.66%
167,093
|
$8,364,676,000 | 1.30% |
| Listed Fd Tr |
55.76%
318,342
|
$7,933,242,000 | 1.23% |
| Pacer Fds Tr |
1.67%
181,555
|
$6,883,372,000 | 1.07% |
| Invesco Db Multi-sector Comm |
0.83%
310,705
|
$6,485,221,000 | 1.01% |
| Kellanova Co |
1.21%
53,108
|
$3,063,269,000 | 0.48% |
| Apple Inc |
3.67%
13,363
|
$2,814,435,000 | 0.44% |
| Microsoft Corporation |
8.20%
3,156
|
$1,410,361,000 | 0.22% |
| Schwab Strategic Tr |
0.16%
153,370
|
$5,012,817,000 | 0.78% |
| Vanguard Index Fds |
3.47%
15,341
|
$3,288,876,000 | 0.51% |
| Northrim Bancorp, Inc. |
No change
14,365
|
$827,981,000 | 0.13% |
| Amazon.com Inc. |
6.57%
3,391
|
$655,311,000 | 0.10% |
| Exxon Mobil Corp. |
0.81%
5,494
|
$632,521,000 | 0.10% |
| Pepsico Inc |
No change
2,837
|
$467,906,000 | 0.07% |
| Costco Whsl Corp New |
34.81%
528
|
$448,918,000 | 0.07% |
| Berkshire Hathaway Inc. |
8.37%
1,029
|
$418,597,000 | 0.06% |
| Occidental Pete Corp |
No change
6,500
|
$409,695,000 | 0.06% |
| Broadcom Inc. |
No change
242
|
$389,252,000 | 0.06% |
| Blackstone Inc |
5.09%
3,000
|
$371,400,000 | 0.06% |
| Wells Fargo Co New |
6.90%
5,629
|
$334,306,000 | 0.05% |
| Tesla Inc |
4.36%
1,652
|
$326,898,000 | 0.05% |
| Jacobs Solutions Inc |
No change
2,259
|
$315,605,000 | 0.05% |
| NVIDIA Corp |
1,034.82%
2,542
|
$314,020,000 | 0.05% |
| Mcdonalds Corp |
1.21%
1,225
|
$312,179,000 | 0.05% |
| Invesco Mun Opportunity Tr |
No change
28,550
|
$287,784,000 | 0.04% |
| Spdr Index Shs Fds |
Opened
10,583
|
$439,103,000 | 0.07% |
| Merck & Co Inc |
No change
2,164
|
$267,903,000 | 0.04% |
| Alphabet Inc |
1.11%
2,403
|
$439,179,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
10.00%
9,543
|
$225,978,000 | 0.04% |
| Wk Kellogg Co |
1.32%
13,261
|
$218,276,000 | 0.03% |
| Bank America Corp |
18.84%
5,184
|
$206,173,000 | 0.03% |
| Procter And Gamble Co |
Closed
1,259
|
$204,273,000 | |
| Home Depot, Inc. |
Closed
528
|
$202,541,000 | |
| Invesco Exch Trd Slf Idx Fd |
32.73%
15,133
|
$320,534,000 | 0.05% |
| QuantumScape Corporation |
Opened
10,000
|
$49,200,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
238
|
$24,462,000 | 0.00% |
| Spdr Ser Tr |
Opened
537
|
$17,485,000 | 0.00% |
| Dbx Etf Tr |
Opened
274
|
$11,355,000 | 0.00% |
| Ishares Tr |
Closed
152
|
$9,114,000 | |
| Schwab Strategic Tr |
Closed
153
|
$4,408,000 | |
| Pacer Fds Tr |
Closed
44
|
$2,557,000 | |
| Dbx Etf Tr |
Closed
72
|
$1,559,000 | |
| Vanguard Index Fds |
Closed
2
|
$500,000 | |
| Flexshares Tr |
Closed
6
|
$407,000 | |
| Vanguard Bd Index Fds |
Closed
3
|
$217,000 | |
| J P Morgan Exchange Traded F |
Closed
3
|
$176,000 | |
| Spdr Ser Tr |
Closed
2
|
$166,000 | |
| Ishares Inc |
No change
0
|
$1,000 | |
| No transactions found | |||
| Showing first 500 out of 59 holdings | |||