Alaska Wealth Advisors 13F annual report

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.

Limited to 30 biggest holdings

$645 billion Assets Under Management (AUM)

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.

Careers at Alaska Wealth Advisors

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.

Recent trades

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.

One of the average hedge funds

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.

Evan Rose investment strategy

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.

The complete list of Alaska Wealth Advisors trades based on 13F SEC filings

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
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