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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).

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

No new stocks were added by APCM Wealth Management for Individuals

Additions

Ticker% Inc.
spdr ser tr705
schwab strategic tr189
schwab strategic tr117
schwab strategic tr111
spdr ser tr38.74
j p morgan exchange traded f34.75
schwab strategic tr30.3
spdr index shs fds6.43

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%
Others96.5
Communication Services1.9

Market Cap. Distribution

Alaska Wealth Advisors has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED96.5
MEGA-CAP3

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%
Others96.6
S&P 5003.2
Top 5 Winners (%)%
TSLA
tesla inc
50.9 %
WFC
wells fargo co new
24.3 %
AMZN
amazon com inc
17.7 %
GOOG
alphabet inc
14.1 %
GOOG
alphabet inc
13.9 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
3.4 M
TSLA
tesla inc
0.2 M
AAPL
apple inc
0.1 M
AMZN
amazon com inc
0.1 M
WFC
wells fargo co new
0.1 M
Top 5 Losers (%)%
PEP
pepsico inc
-10.2 %
QS
quantumscape corp
-9.7 %
XOM
exxon mobil corp
-7.9 %
META
listed fd tr
-6.3 %
AMPS
ishares tr
-5.9 %
Top 5 Losers ($)$
META
listed fd tr
-0.8 M
IJR
ishares tr
-0.4 M
PEP
pepsico inc
-0.1 M
XOM
exxon mobil corp
0.0 M
IJR
ishares tr
0.0 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions