Hedge Fund Database

ALASKA WEALTH ADVISORS

APCM WEALTH MANAGEMENT FOR INDIVIDUALS, LLC Legal Name

Adviser information for ALASKA WEALTH ADVISORS last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Alaska, United States

Employees

Total Number of Employees 14
Investment Advisory/Research 13
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 13
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,004 $874.9M
Non-Discretionary 0 $0
Total 2,004 $874.9M

Clients

Type Number RAUM
Individuals 368 $155.2M
HNW Individuals 278 $697.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 1 $14.1M
Charitable organizations 6 $6.0M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 5 $2.4M
Other 0 $0
Type Number
No. of Non-RAUM Clients 25
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 655

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)PORTFOLIO MANAGEMENT FOR PROFIT SHARING PLANS
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-80133
SEC ERA File Number 801-80133
SEC CIK Numbers 1731601
SEC CRD Numbers 172151
Legal Entity Identifier None

Principal Office

3800 CENTERPOINT DRIVE
SUITE 910
ANCHORAGE
AK
United States
Monday - Friday, 8AM-5PM
Tel: 907-272-7575, Fax: 907-272-7574

Websites

www.akwealthadvisors.com// www.facebook.com/alaskapermanentcapitalmanagementco/ www.linkedin.com/company/alaska-permanent-capital-management-co/ www.instagram.com/alaskawealthadvisors/

Chief Compliance Officer

EVAN ROSE
PRES/CEO/CCO
3800 CENTERPOINT DRIVE
SUITE 910
ANCHORAGE
AK
United States
Tel: 907-646-3512
Fax: 907-272-7574
(Full email address available in API data)

Regulatory Contact

TANYA MASLEY
OFFICE MANAGER
3800 CENTERPOINT DRIVE
SUITE 910
ANCHORAGE
AK
United States
Tel: 907-646-3501
Fax: 907-272-7574
(Full email address available in API data)

Industry Affiliates

ALASKA PERMANENT CAPITAL MANAGEMENT CO Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ALASKA PERMANENT CAPITAL MANAGEMENT CO Domestic Entity – MANAGING MEMBER 04/2014 50-75%
LBG STRATEGIES, LLC Domestic Entity – MEMBER 04/2014 10-25%
ROSE, EVAN, DENALI Individual ALASKA PERMANENT CAPITAL MANAGEMENT INC. CEO 04/2014 50-75%
BRUCE, LAURA, GERBER Individual LBG STRATEGIES, LLC SOLE MEMBER 04/2014 > 75%
ROSE, EVAN, DENALI Individual – CEO/CCO 04/2014 < 5%
TEACH, LLC Domestic Entity – MANAGING MEMBER 01/2024 10-25%

No. Employees, Historic

2010020192020202120222023202420259 on 4/22/20199 on 3/30/20209 on 6/29/20209 on 9/1/20209 on 12/7/20209 on 2/12/202110 on 3/29/202110 on 3/29/202110 on 3/30/202110 on 11/10/202111 on 2/22/202211 on 2/22/202211 on 4/4/202211 on 8/4/202214 on 1/24/202314 on 9/1/202314 on 9/26/202314 on 3/28/2024

RAUM, Historic

900M450M02019202020212022202320242025361068662 on 4/22/2019410041319 on 3/30/2020410041319 on 6/29/2020410041319 on 9/1/2020410041319 on 12/7/2020410041319 on 2/12/2021563377248 on 3/29/2021563377248 on 3/29/2021563377248 on 3/30/2021563377248 on 11/10/2021710712492 on 2/22/2022710712492 on 2/22/2022710712492 on 4/4/2022710712492 on 8/4/2022706020834 on 1/24/2023706020834 on 9/1/2023706020834 on 9/26/2023874935474 on 3/28/2024

No. Clients, Historic

70035002019202020212022202320242025315 on 4/22/2019416 on 3/30/2020416 on 6/29/2020416 on 9/1/2020416 on 12/7/2020416 on 2/12/2021462 on 3/29/2021462 on 3/29/2021462 on 3/30/2021462 on 11/10/2021530 on 2/22/2022530 on 2/22/2022530 on 4/4/2022530 on 8/4/2022597 on 1/24/2023597 on 9/1/2023597 on 9/26/2023658 on 3/28/2024

Holdings

From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL C 213K 1K –
ALPHABET INC CAP STK CL A 226K 1K –
AMAZON COM INC COM 655K 3K –
APPLE INC COM 3M 13K –
BANK AMERICA CORP COM 206K 5K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 419K 1K –
BLACKSTONE INC COM 371K 3K –
BROADCOM INC COM 389K 242 –
COSTCO WHSL CORP NEW COM 449K 528 –
DBX ETF TR XTRACKERS S&P 8M 167K –
DBX ETF TR XTRACK MSCI EAFE 11K 274 –
EXXON MOBIL CORP COM 633K 5K –
FLEXSHARES TR STOXX GLOBR INF 38M 708K –
INDEXIQ ETF TR HEDGE MLTI ETF 20M 647K –
INVESCO DB MULTI-SECTOR COMM ENERGY FD 6M 311K –
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 226K 10K –
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 64K 4K –
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 64K 3K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 193K 8K –
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 10M 156K –
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 24K 238 –
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 11M 118K –
INVESCO MUN OPPORTUNITY TR COM 288K 29K –
ISHARES INC CORE MSCI EMKT 26M 491K –
ISHARES INC MSCI JPN ETF NEW 7M 99K –
ISHARES INC ESG AWR MSCI EM 1M 42K –
ISHARES TR CORE S&P500 ETF 3K 5 –
ISHARES TR CORE US AGGBD ET 41K 424 –
ISHARES TR IBOXX INV CP ETF 3K 27 –
ISHARES TR 1 3 YR TREAS BD 100K 1K –
ISHARES TR MSCI EAFE ETF 4K 57 –
ISHARES TR CORE S&P MCP ETF 55M 932K –
ISHARES TR U.S. TECH ETF 24K 160 –
ISHARES TR CORE S&P SCP ETF 26M 247K –
ISHARES TR JPMORGAN USD EMG 5K 51 –
ISHARES TR GLB INFRASTR ETF 77K 2K –
ISHARES TR NATIONAL MUN ETF 18M 173K –
ISHARES TR INTL SEL DIV ETF 145K 5K –
ISHARES TR MBS ETF 34K 373 –
ISHARES TR SHORT TREAS BD 221 2 –
ISHARES TR EAFE GRWTH ETF 14K 139 –
ISHARES TR US TREAS BD ETF 3K 144 –
ISHARES TR MSCI EAFE MIN VL 622K 9K –
ISHARES TR MSCI USA MIN VOL 159K 2K –
ISHARES TR MSCI USA QLT FCT 6K 35 –
ISHARES TR CORE MSCI EAFE 39M 538K –
ISHARES TR CORE MSCI PAC 240K 4K –
ISHARES TR CORE MSCI EURO 113K 2K –
ISHARES TR TRS FLT RT BD 119K 2K –
ISHARES TR MSCI INTL VLU FT 27 1 –
ISHARES TR ESG AW MSCI EAFE 2M 26K –
ISHARES TR ESG AWR US AGRGT 5M 116K –
ISHARES TR ESG AWARE MSCI 4M 113K –
ISHARES TR BROAD USD HIGH 7K 201 –
ISHARES U S ETF TR BLOOMBERG ROLL 12M 234K –
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 10K 155 –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 190K 3K –
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 15M 168K –
JACOBS SOLUTIONS INC COM 316K 2K –
KELLANOVA COM 3M 53K –
LISTED FD TR CORE ALT FD 8M 318K –
MCDONALDS CORP COM 312K 1K –
MERCK & CO INC COM 268K 2K –
MICROSOFT CORP COM 1M 3K –
NORTHRIM BANCORP INC COM 828K 14K –
NVIDIA CORPORATION COM 314K 3K –
OCCIDENTAL PETE CORP COM 410K 7K –
PACER FDS TR INDUSTRIAL RELET 7M 179K –
PACER FDS TR PACER US SMALL 129K 3K –
PEPSICO INC COM 468K 3K –
QUANTUMSCAPE CORP COM CL A 49K 10K –
SCHWAB STRATEGIC TR US BRD MKT ETF 488K 8K –
SCHWAB STRATEGIC TR US LRG CAP ETF 176K 3K –
SCHWAB STRATEGIC TR US SML CAP ETF 74K 2K –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 620K 23K –
SCHWAB STRATEGIC TR INTL EQTY ETF 1M 28K –
SCHWAB STRATEGIC TR US AGGREGATE B 1M 31K –
SCHWAB STRATEGIC TR US REIT ETF 1M 60K –
SCHWAB STRATEGIC TR US TIPS ETF 3K 61 –
SPDR INDEX SHS FDS PORTFLI MSCI GBL 116K 2K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 274K 7K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 49K 1K –
SPDR S&P 500 ETF TR TR UNIT 157M 289K –
SPDR SER TR PORTFOLIO INTRMD 17K 537 –
SPDR SER TR DJ REIT ETF 11K 122 –
SPDR SER TR PORTFOLIO LN TSR 82K 3K –
SPDR SER TR PORTFLI INTRMDIT 25K 899 –
SPDR SER TR S&P DIVID ETF 77K 605 –
SPDR SER TR PORTFOLIO S&P400 1M 24K –
SPDR SER TR PORTFOLIO S&P500 3M 44K –
SPDR SER TR PORTFOLIO SH TSR 21K 725 –
SPDR SER TR PORTFLI HIGH YLD 665K 29K –
SPDR SER TR NUVEEN BLMBRG MU 110K 2K –
SPDR SER TR NUVEEN BLMBRG SH 10M 203K –
SPDR SER TR PORTFOLIO S&P600 577K 14K –
TESLA INC COM 327K 2K –
VANGUARD BD INDEX FDS SHORT TRM BOND 13M 172K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 74M 1M –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 28M 568K –
VANGUARD INDEX FDS MCAP VL IDXVIP 43K 286 –
VANGUARD INDEX FDS MCAP GR IDXVIP 135K 586 –
VANGUARD INDEX FDS REAL ESTATE ETF 154K 2K –
VANGUARD INDEX FDS SML CP GRW ETF 214K 856 –
VANGUARD INDEX FDS SM CP VAL ETF 114K 624 –
VANGUARD INDEX FDS LARGE CAP ETF 122K 491 –
VANGUARD INDEX FDS GROWTH ETF 913K 2K –
VANGUARD INDEX FDS VALUE ETF 893K 6K –
VANGUARD INDEX FDS SMALL CP ETF 32K 148 –
VANGUARD INDEX FDS TOTAL STK MKT 669K 2K –
VANGUARD MALVERN FDS STRM INFPROIDX 11M 228K –
WELLS FARGO CO NEW COM 334K 6K –
WK KELLOGG CO COM SHS 218K 13K –