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Latest APCM Wealth Management for Individuals Stock Portfolio

$600Million

Equity Portfolio Value
Last Reported on: 16 Jan, 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).

New Buys

Ticker$ Bought
INVESCO EXCHANGE TRADED FD T14,608,600
BRISTOL-MYERS SQUIBB CO1,528,370
CISCO SYS INC394,236
GSK PLC315,751
CHENIERE ENERGY PARTNERS LP295,653
ALTRIA GROUP INC280,340
PHILLIPS 66215,953
AGNC INVT CORP205,127

New stocks bought by APCM Wealth Management for Individuals

Additions

Ticker% Inc.
INDEXIQ ETF TR61.76
SPDR SER TR24.18
AMAZON COM INC23.93
SCHWAB STRATEGIC TR23.66
SPDR SER TR19.02
BERKSHIRE HATHAWAY INC DEL18.96
SPDR SER TR18.09
SPDR SER TR16.46

Additions to existing portfolio by APCM Wealth Management for Individuals

Reductions

Ticker% Reduced
INVESCO EXCH TRADED FD TR II-98.66
SPDR SER TR-84.77
ISHARES TR-84.6
SELECT SECTOR SPDR TR-78.95
VANGUARD MALVERN FDS-40.49
WELLS FARGO CO NEW-33.33
LISTED FD TR-29.59
ISHARES TR-28.68

APCM Wealth Management for Individuals reduced stake in above stock

Sold off

Ticker$ Sold
SPDR SER TR-1,163,520
VANGUARD TAX-MANAGED FDS-228,306
PROCTER AND GAMBLE CO-200,266
SELECT SECTOR SPDR TR-121,016
HOME DEPOT INC-216,649
FLEXSHARES TR-10,555
ISHARES INC-6,367
ISHARES INC-8,863

APCM Wealth Management for Individuals got rid off the above stocks

Current Stock Holdings of APCM Wealth Management for Individuals

Last Reported on: 16 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.4614,3532,763,400REDUCED-1.18
AAXJISHARES TR1.4077,4698,398,370REDUCED-84.6
AAXJISHARES TR0.036,390178,856ADDED3.3
AAXJISHARES TR0.011,60675,562NEW
AAXJISHARES TR0.0167363,316UNCHANGED0.00
AAXJISHARES TR0.0014514,007UNCHANGED0.00
AAXJISHARES TR0.0052.004,631REDUCED-21.21
AAXJISHARES TR0.003.00330UNCHANGED0.00
ACSGDBX ETF TR1.45199,3038,677,650ADDED5.97
ACSGDBX ETF TR0.0072.001,575UNCHANGED0.00
ACWFISHARES TR0.044,057241,432REDUCED-3.17
ACWFISHARES TR0.022,338128,637REDUCED-4.06
ACWFISHARES TR0.0026213,223REDUCED-21.79
ACWFISHARES TR0.0097.004,469NEW
ACWFISHARES TR0.0033.001,776NEW
ACWVISHARES INC0.022,339112,904REDUCED-12.85
ACWVISHARES INC0.011,65660,742UNCHANGED0.00
ACWVISHARES INC0.011,51640,159UNCHANGED0.00
ACWVISHARES INC0.000.000.00SOLD OFF-100
ACWVISHARES INC0.000.000.00SOLD OFF-100
ACWVISHARES INC0.000.000.00SOLD OFF-100
AFTYPACER FDS TR1.44179,5878,625,560ADDED0.78
AFTYPACER FDS TR1.15164,6866,890,460ADDED4.73
AFTYPACER FDS TR0.0092.004,783REDUCED-7.07
AGGISHARES TR8.13176,16848,825,000REDUCED-15.55
AGGISHARES TR3.34185,28120,056,700ADDED0.34
AGGISHARES TR0.021,291105,914UNCHANGED0.00
AGGISHARES TR0.011,10044,231UNCHANGED0.00
AGGISHARES TR0.0142442,082NEW
AGGISHARES TR0.0016019,640UNCHANGED0.00
AGGISHARES TR0.0022817,180UNCHANGED0.00
AGGISHARES TR0.0027.002,988REDUCED-22.86
AGGISHARES TR0.005.002,388UNCHANGED0.00
AGGISHARES TR0.0011.002,208NEW
AGGPINDEXIQ ETF TR2.96591,08917,791,800ADDED61.76
AGNCAGNC INVT CORP0.0320,910205,127NEW
AGTISHARES TR0.3930,8402,329,650ADDED7.62
AGTISHARES TR0.0010.00265NEW
AMPSISHARES TR0.032,016157,308ADDED1.00
AMPSISHARES TR0.0197067,260REDUCED-28.68
AMPSISHARES TR0.0046010,598NEW
AMZNAMAZON COM INC0.104,154631,159ADDED23.93
ASETFLEXSHARES TR6.08682,05436,489,900ADDED3.26
ASETFLEXSHARES TR0.006.00376UNCHANGED0.00
ASETFLEXSHARES TR0.000.004.00SOLD OFF
ASETFLEXSHARES TR0.000.000.00SOLD OFF-100
BBAXJ P MORGAN EXCHANGE TRADED F2.45164,71414,717,200ADDED5.24
BBAXJ P MORGAN EXCHANGE TRADED F0.033,375185,558REDUCED-0.15
BBAXJ P MORGAN EXCHANGE TRADED F0.0017110,965REDUCED-21.56
BGRNISHARES TR0.89112,2035,356,570REDUCED-0.65
BGRNISHARES TR0.64100,8463,833,160REDUCED-7.34
BGRNISHARES TR0.0027710,069REDUCED-21.75
BGRNISHARES TR0.000.006.00SOLD OFF
BGRNISHARES TR0.000.004.00SOLD OFF
BILSPDR SER TR0.92115,6215,525,530REDUCED-84.77
BILSPDR SER TR0.4346,1102,577,550ADDED18.09
BILSPDR SER TR0.1923,2631,133,370ADDED19.02
BILSPDR SER TR0.1229,766695,929ADDED24.18
BILSPDR SER TR0.0912,391522,652ADDED16.46
BILSPDR SER TR0.033,413160,411UNCHANGED0.00
BILSPDR SER TR0.0160575,607UNCHANGED0.00
BILSPDR SER TR0.012,17363,069REDUCED-4.57
BILSPDR SER TR0.0074421,613REDUCED-4.37
BILSPDR SER TR0.0055715,908UNCHANGED0.00
BILSPDR SER TR0.0015514,789UNCHANGED0.00
BILSPDR SER TR0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS11.09905,61866,608,200REDUCED-4.43
BIVVANGUARD BD INDEX FDS2.16168,36512,967,500REDUCED-0.16
BMYBRISTOL-MYERS SQUIBB CO0.2529,7871,528,370NEW
BNDXVANGUARD CHARLOTTE FDS3.70450,56622,242,200ADDED0.7
BRKABERKSHIRE HATHAWAY INC DEL0.071,261449,748ADDED18.96
BXBLACKSTONE INC0.073,161413,838REDUCED-1.22
CCRVISHARES U S ETF TR2.50319,29715,024,200ADDED3.7
COSTCOSTCO WHSL CORP NEW0.11987651,594REDUCED-13.72
CQPCHENIERE ENERGY PARTNERS LP0.055,938295,653NEW
CSCOCISCO SYS INC0.077,804394,236NEW
CSDINVESCO EXCHANGE TRADED FD T2.43164,67814,608,600NEW
EMGFISHARES INC3.88460,14123,273,900ADDED2.15
EMGFISHARES INC0.2038,0391,219,530ADDED8.37
EMGFISHARES INC0.000.001.00SOLD OFF
EMGFISHARES INC0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.2329,4651,373,680ADDED23.66
FNDASCHWAB STRATEGIC TR0.2058,3271,207,950ADDED9.07
FNDASCHWAB STRATEGIC TR0.1524,692912,618ADDED14.25
FNDASCHWAB STRATEGIC TR0.0820,018496,255ADDED12.19
FNDASCHWAB STRATEGIC TR0.088,723485,616REDUCED-7.77
FNDASCHWAB STRATEGIC TR0.032,736154,310UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.011,56974,120UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.001453,935NEW
FNDASCHWAB STRATEGIC TR0.0043.002,245REDUCED-21.82
FNDASCHWAB STRATEGIC TR0.003.00226UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.000.007.00SOLD OFF
GOOGALPHABET INC0.031,417197,941REDUCED-0.91
GOOGALPHABET INC0.031,160163,479UNCHANGED0.00
HDHOME DEPOT INC0.000.000.00SOLD OFF-100
IBCEISHARES TR7.29622,66243,804,300ADDED2.28
IBCEISHARES TR0.0035.005,152ADDED0.00
JJACOBS SOLUTIONS INC0.062,598337,220UNCHANGED0.00
KKELLANOVA0.5053,7583,005,610REDUCED-6.1
MCDMCDONALDS CORP0.061,240367,672UNCHANGED0.00
METALISTED FD TR3.06667,57118,351,500REDUCED-29.59
MOALTRIA GROUP INC0.056,949280,340NEW
MRKMERCK & CO INC0.042,264246,821REDUCED-5.35
MSFTMICROSOFT CORP0.233,6891,387,030REDUCED-0.57
NRIMNORTHRIM BANCORP INC0.1616,319933,593REDUCED-10.56
PEPPEPSICO INC0.082,837481,836REDUCED-1.73
PGPROCTER AND GAMBLE CO0.000.000.00SOLD OFF-100
PSXPHILLIPS 660.041,622215,953NEW
SPHDINVESCO EXCH TRADED FD TR II0.049,287224,560UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.004.00251REDUCED-98.66
SPYSPDR S&P 500 ETF TR25.38320,633152,400,000ADDED0.58
TSLATESLA INC0.071,593395,829UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.145,491820,905REDUCED-2.66
VOOVANGUARD INDEX FDS0.132,587804,247REDUCED-5.76
VOOVANGUARD INDEX FDS0.112,755653,582UNCHANGED0.00
VOOVANGUARD INDEX FDS0.041,020246,605REDUCED-3.86
VOOVANGUARD INDEX FDS0.032,086184,319REDUCED-11.23
VOOVANGUARD INDEX FDS0.02607133,279REDUCED-4.41
VOOVANGUARD INDEX FDS0.02619111,401REDUCED-3.28
VOOVANGUARD INDEX FDS0.02491107,027REDUCED-21.57
VOOVANGUARD INDEX FDS0.0131846,113UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0014831,573REDUCED-11.9
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VTIPVANGUARD MALVERN FDS1.74219,88310,442,300REDUCED-40.49
WFCWELLS FARGO CO NEW0.056,046297,584REDUCED-33.33
XLBSELECT SECTOR SPDR TR0.02724139,356UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.02562100,491UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0020014,532REDUCED-78.95
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.074,473447,211UNCHANGED0.00
GSK PLC0.058,520315,751NEW
INVESCO MUN OPPORTUNITY TR0.0528,550274,366UNCHANGED0.00
WK KELLOGG CO0.0313,439176,588NEW