Latest APCM Wealth Management for Individuals Stock Portfolio
$661Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About APCM Wealth Management for Individuals and it’s 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 $600.6 Millions as of 31 Dec, 2023.
The top stock holdings of Alaska Wealth Advisors are SPY, BIV, AGG. The fund has invested 25.4% of it's portfolio in SPDR S&P 500 ETF TR and 11.1% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), SPDR SER TR (BIL) and ISHARES TR (AAXJ). Alaska Wealth Advisors opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), BRISTOL-MYERS SQUIBB CO (BMY) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to INDEXIQ ETF TR (AGGP), SPDR SER TR (BIL) and AMAZON COM INC (AMZN).
The top stock holdings of Alaska Wealth Advisors are SPY, BIV, AGG. The fund has invested 25.4% of it's portfolio in SPDR S&P 500 ETF TR and 11.1% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), SPDR SER TR (BIL) and ISHARES TR (AAXJ). Alaska Wealth Advisors opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), BRISTOL-MYERS SQUIBB CO (BMY) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to INDEXIQ ETF TR (AGGP), SPDR SER TR (BIL) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 9,923,860 |
| INVESCO DB MULTI-SECTOR COMM | 6,384,580 |
| OCCIDENTAL PETE CORP | 422,435 |
| BROADCOM INC | 320,766 |
| BANK AMERICA CORP | 242,207 |
| PROCTER AND GAMBLE CO | 204,273 |
| HOME DEPOT INC | 202,541 |
| NVIDIA CORPORATION | 202,472 |
New stocks bought by APCM Wealth Management for Individuals
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 10,650 |
| ISHARES TR | 891 |
| ISHARES TR | 450 |
| ISHARES TR | 85.92 |
| SPDR SER TR | 78.99 |
| SPDR SER TR | 54.21 |
| SPDR SER TR | 52.39 |
| SCHWAB STRATEGIC TR | 48.84 |
Additions to existing portfolio by APCM Wealth Management for Individuals
Reductions
| Ticker | % Reduced |
|---|---|
| PACER FDS TR | -96.4 |
| ISHARES TR | -75.00 |
| PACER FDS TR | -52.17 |
| ISHARES TR | -37.74 |
| INVESCO EXCHANGE TRADED FD T | -27.99 |
| ISHARES U S ETF TR | -24.77 |
| ISHARES TR | -23.47 |
| AMAZON COM INC | -23.4 |
APCM Wealth Management for Individuals reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -1,528,370 |
| AGNC INVT CORP | -205,127 |
| GSK PLC | -315,751 |
| CISCO SYS INC | -394,236 |
| ALTRIA GROUP INC | -280,340 |
| CHENIERE ENERGY PARTNERS LP | -295,653 |
| ISHARES INC | -112,904 |
| ISHARES INC | -60,742 |
APCM Wealth Management for Individuals got rid off the above stocks
Current Stock Holdings of APCM Wealth Management for Individuals
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.36 | 13,872 | 2,378,830 | REDUCED | -3.35 | |
| AAXJ | ISHARES TR | 2.34 | 144,034 | 15,498,000 | ADDED | 85.92 | |
| AAXJ | ISHARES TR | 0.03 | 6,390 | 179,176 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 1,606 | 76,478 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 419 | 38,724 | REDUCED | -37.74 | |
| AAXJ | ISHARES TR | 0.00 | 145 | 15,011 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 51.00 | 4,573 | REDUCED | -1.92 | |
| AAXJ | ISHARES TR | 0.00 | 3.00 | 332 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 3.00 | 163 | NEW | ||
| ACSG | DBX ETF TR | 1.37 | 189,144 | 9,046,760 | REDUCED | -5.1 | |
| ACSG | DBX ETF TR | 0.00 | 72.00 | 1,559 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.04 | 3,971 | 251,404 | REDUCED | -2.12 | |
| ACWF | ISHARES TR | 0.02 | 2,599 | 131,743 | ADDED | 891 | |
| ACWF | ISHARES TR | 0.02 | 2,051 | 118,650 | REDUCED | -12.28 | |
| ACWF | ISHARES TR | 0.00 | 97.00 | 4,422 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 33.00 | 1,916 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 1.07 | 178,180 | 7,082,660 | ADDED | 8.19 | |
| AFTY | PACER FDS TR | 0.05 | 6,460 | 317,574 | REDUCED | -96.4 | |
| AFTY | PACER FDS TR | 0.00 | 44.00 | 2,557 | REDUCED | -52.17 | |
| AGG | ISHARES TR | 8.91 | 970,502 | 58,948,300 | ADDED | 450 | |
| AGG | ISHARES TR | 4.12 | 246,505 | 27,243,700 | ADDED | 33.04 | |
| AGG | ISHARES TR | 0.01 | 1,227 | 100,344 | REDUCED | -4.96 | |
| AGG | ISHARES TR | 0.01 | 451 | 44,171 | ADDED | 6.37 | |
| AGG | ISHARES TR | 0.00 | 160 | 21,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 57.00 | 4,552 | REDUCED | -75.00 | |
| AGG | ISHARES TR | 0.00 | 27.00 | 2,941 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 5.00 | 2,629 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 11.00 | 2,313 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGP | INDEXIQ ETF TR | 3.01 | 644,212 | 19,899,700 | ADDED | 8.99 | |
| AGNC | AGNC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.33 | 27,527 | 2,199,680 | REDUCED | -10.74 | |
| AGT | ISHARES TR | 0.00 | 10.00 | 282 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 5.00 | 171 | NEW | ||
| AMPS | ISHARES TR | 1.12 | 104,284 | 7,391,650 | ADDED | 10,650 | |
| AMPS | ISHARES TR | 0.02 | 1,892 | 158,133 | REDUCED | -6.15 | |
| AMPS | ISHARES TR | 0.00 | 460 | 10,474 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 3.00 | 119 | NEW | ||
| AMZN | AMAZON COM INC | 0.09 | 3,182 | 573,969 | REDUCED | -23.4 | |
| ASET | FLEXSHARES TR | 5.82 | 705,080 | 38,487,800 | ADDED | 3.38 | |
| ASET | FLEXSHARES TR | 0.00 | 6.00 | 403 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 4.00 | SOLD OFF | ||
| AVGO | BROADCOM INC | 0.05 | 242 | 320,766 | NEW | ||
| BAC | BANK AMERICA CORP | 0.04 | 6,387 | 242,207 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.23 | 167,186 | 14,792,600 | ADDED | 1.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 3,375 | 195,278 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 156 | 10,422 | REDUCED | -8.77 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 3.00 | 176 | NEW | ||
| BGRN | ISHARES TR | 0.89 | 124,990 | 5,882,030 | ADDED | 11.4 | |
| BGRN | ISHARES TR | 0.73 | 120,622 | 4,857,450 | ADDED | 19.61 | |
| BGRN | ISHARES TR | 0.00 | 212 | 7,757 | REDUCED | -23.47 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 6.00 | SOLD OFF | ||
| BGRN | ISHARES TR | 0.00 | 0.00 | 4.00 | SOLD OFF | ||
| BIL | SPDR SER TR | 1.26 | 176,192 | 8,358,550 | ADDED | 52.39 | |
| BIL | SPDR SER TR | 0.42 | 45,578 | 2,804,410 | REDUCED | -1.15 | |
| BIL | SPDR SER TR | 0.21 | 25,692 | 1,370,410 | ADDED | 10.44 | |
| BIL | SPDR SER TR | 0.11 | 29,766 | 698,310 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 13,738 | 591,284 | ADDED | 10.87 | |
| BIL | SPDR SER TR | 0.02 | 2,655 | 123,404 | REDUCED | -22.21 | |
| BIL | SPDR SER TR | 0.01 | 3,351 | 93,635 | ADDED | 54.21 | |
| BIL | SPDR SER TR | 0.01 | 605 | 79,400 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 997 | 28,095 | ADDED | 78.99 | |
| BIL | SPDR SER TR | 0.00 | 822 | 23,772 | ADDED | 10.48 | |
| BIL | SPDR SER TR | 0.00 | 155 | 14,623 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 2.00 | 166 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 10.93 | 995,633 | 72,312,800 | ADDED | 9.94 | |
| BIV | VANGUARD BD INDEX FDS | 2.01 | 173,227 | 13,281,300 | ADDED | 2.89 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 3.00 | 217 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 4.21 | 566,930 | 27,887,300 | ADDED | 25.83 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 7,543 | 173,112 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 1,887 | 37,872 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 1,971 | 36,069 | NEW | ||
| BX | BLACKSTONE INC | 0.06 | 3,161 | 415,261 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 1.74 | 240,205 | 11,517,800 | REDUCED | -24.77 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 810 | 593,536 | REDUCED | -17.93 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.97 | 118,591 | 13,050,900 | REDUCED | -27.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.50 | 164,248 | 9,923,860 | NEW | ||
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.96 | 308,133 | 6,384,580 | NEW | ||
| EMGF | ISHARES INC | 3.91 | 501,496 | 25,877,200 | ADDED | 8.99 | |
| EMGF | ISHARES INC | 0.21 | 43,146 | 1,390,600 | ADDED | 13.43 | |
| EMGF | ISHARES INC | 0.02 | 1,503 | 107,239 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 1.00 | SOLD OFF | ||
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 29,365 | 1,350,810 | REDUCED | -0.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 60,962 | 1,237,520 | ADDED | 4.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 27,461 | 1,071,530 | ADDED | 11.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 22,973 | 580,077 | ADDED | 14.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 7,994 | 488,041 | REDUCED | -8.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,736 | 169,796 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,569 | 77,258 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 150 | 4,164 | ADDED | 3.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 64.00 | 3,338 | ADDED | 48.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 3.00 | 244 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| GOOG | ALPHABET INC | 0.03 | 1,270 | 191,681 | REDUCED | -10.37 | |
| GOOG | ALPHABET INC | 0.03 | 1,160 | 176,622 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.03 | 528 | 202,541 | NEW | ||
| IBCE | ISHARES TR | 6.11 | 545,086 | 40,456,300 | REDUCED | -12.46 | |
| IBCE | ISHARES TR | 0.00 | 35.00 | 5,754 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.05 | 2,259 | 347,276 | REDUCED | -13.05 | |
| K | KELLANOVA | 0.47 | 53,758 | 3,079,800 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.05 | 1,240 | 349,618 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 2.88 | 719,615 | 19,049,000 | ADDED | 7.8 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.04 | 2,164 | 285,540 | REDUCED | -4.42 | |
| MSFT | MICROSOFT CORP | 0.22 | 3,438 | 1,446,240 | REDUCED | -6.8 | |
| NRIM | NORTHRIM BANCORP INC | 0.11 | 14,365 | 725,561 | REDUCED | -11.97 | |
| NVDA | NVIDIA CORPORATION | 0.03 | 224 | 202,472 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.06 | 6,500 | 422,435 | NEW | ||
| PEP | PEPSICO INC | 0.07 | 2,837 | 496,503 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 1,259 | 204,273 | NEW | ||
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 10,603 | 252,669 | ADDED | 14.17 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 23.93 | 302,689 | 158,327,000 | REDUCED | -5.6 | |
| TSLA | TESLA INC | 0.04 | 1,583 | 278,276 | REDUCED | -0.63 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 5,793 | 943,448 | ADDED | 5.5 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,476 | 852,239 | REDUCED | -4.29 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,635 | 684,881 | REDUCED | -4.36 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 865 | 225,523 | REDUCED | -15.2 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,924 | 166,388 | REDUCED | -7.77 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 607 | 143,125 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 636 | 122,036 | ADDED | 2.75 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 491 | 117,629 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 318 | 49,579 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 148 | 33,831 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 2.00 | 500 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 1.69 | 233,701 | 11,192,000 | ADDED | 6.28 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 6,046 | 350,426 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.10 | 5,539 | 643,853 | ADDED | 23.83 | |
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 1,123 | 472,244 | REDUCED | -10.94 | ||
| INVESCO MUN OPPORTUNITY TR | 0.04 | 28,550 | 277,792 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.04 | 13,439 | 252,653 | UNCHANGED | 0.00 |