Latest APCM Wealth Management for Individuals Stock Portfolio
$644Million– No. of Holdings #112
APCM Wealth Management for Individuals Performance:
2024 Q2: 0.32%YTD: -3.47%2023: 7.42%
Performance for 2024 Q2 is 0.32%, and YTD is -3.47%, and 2023 is 7.42%.
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 $644.6 Millions as of 30 Jun, 2024.
The top stock holdings of Alaska Wealth Advisors are SPY, BIV, AGG. The fund has invested 24.4% 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 PROCTER AND GAMBLE CO (PG), HOME DEPOT INC (HD) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AGT) and LISTED FD TR (META). Alaska Wealth Advisors opened new stock positions in SPDR INDEX SHS FDS (CWI), QUANTUMSCAPE CORP (QS) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (AAXJ).
The top stock holdings of Alaska Wealth Advisors are SPY, BIV, AGG. The fund has invested 24.4% 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 PROCTER AND GAMBLE CO (PG), HOME DEPOT INC (HD) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AGT) and LISTED FD TR (META). Alaska Wealth Advisors opened new stock positions in SPDR INDEX SHS FDS (CWI), QUANTUMSCAPE CORP (QS) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (AAXJ).
APCM Wealth Management for Individuals Equity Portfolio Value
Last Reported on: 22 Jul, 2024
APCM Wealth Management for Individuals Annual Return Estimates Vs S&P 500
Our best estimate is that Alaska Wealth Advisors made a return of 0.32% in the last quarter. In trailing 12 months, it's portfolio return was -1.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr index shs fds | 274,049 |
| spdr index shs fds | 115,907 |
| quantumscape corp | 49,200 |
| spdr index shs fds | 49,147 |
| invesco exchange traded fd t | 24,462 |
| spdr ser tr | 17,485 |
| dbx etf tr | 11,355 |
New stocks bought by APCM Wealth Management for Individuals
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 6,465 |
| invesco exch trd slf idx fd | 78.34 |
| invesco exch trd slf idx fd | 69.48 |
| ishares tr | 20.31 |
| spdr ser tr | 15.45 |
| nvidia corporation | 13.48 |
| invesco exch trd slf idx fd | 11.63 |
| amazon com inc | 6.57 |
Additions to existing portfolio by APCM Wealth Management for Individuals
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -91.41 |
| ishares tr | -90.00 |
| ishares tr | -68.7 |
| listed fd tr | -55.76 |
| pacer fds tr | -54.26 |
| costco whsl corp new | -34.81 |
| ishares tr | -33.33 |
| spdr ser tr | -21.29 |
APCM Wealth Management for Individuals reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| procter and gamble co | -204,273 |
| home depot inc | -202,541 |
| schwab strategic tr | -4,164 |
| ishares tr | -4,422 |
| dbx etf tr | -1,559 |
| pacer fds tr | -2,557 |
| ishares tr | -1,916 |
| ishares tr | -2,313 |
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 | 1.3 |
Market Cap. Distribution
Alaska Wealth Advisors has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.5 |
| MEGA-CAP | 2.6 |
Stocks belong to which Index?
About 3.3% of the stocks held by Alaska Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.5 |
| S&P 500 | 3.3 |
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 112 stocks in it's portfolio. About 74.7% of the portfolio is in top 10 stocks. AGG 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: 22 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.44 | 13,363 | 2,814,440 | reduced | -3.67 | ||
| AAXJ | ishares tr | 2.86 | 173,284 | 18,463,400 | added | 20.31 | ||
| AAXJ | ishares tr | 0.02 | 5,232 | 144,769 | reduced | -18.12 | ||
| AAXJ | ishares tr | 0.01 | 1,606 | 76,960 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 373 | 34,245 | reduced | -10.98 | ||
| AAXJ | ishares tr | 0.00 | 139 | 14,182 | reduced | -4.14 | ||
| AAXJ | ishares tr | 0.00 | 51.00 | 4,512 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 2.00 | 221 | reduced | -33.33 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 1.30 | 167,093 | 8,364,680 | reduced | -11.66 | ||
| ACSG | dbx etf tr | 0.00 | 274 | 11,355 | new | |||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.04 | 3,916 | 239,738 | reduced | -1.39 | ||
| ACWF | ishares tr | 0.02 | 2,351 | 119,102 | reduced | -9.54 | ||
| ACWF | ishares tr | 0.02 | 1,990 | 113,331 | reduced | -2.97 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 1.05 | 178,600 | 6,754,650 | added | 0.24 | ||
| AFTY | pacer fds tr | 0.02 | 2,955 | 128,720 | reduced | -54.26 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||