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ERWM
Elk River Wealth Management Portfolio holdings
AUM
$602M
1-Year Est. Return
22.77%
This Fund
S&P 500
This Quarter
Est. Return
+14.05%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
94.23%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.2M |
| 3 |
Apple
AAPL
|
+$12.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.5M |
| 5 |
Amazon
AMZN
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.85% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$85.6B
| $3.89M | 1.28% |
+33,714
| New | +$3.5M |
|
27
Lowe's Companies
LOW
$117B
| $3.76M | 1.24% |
+23,400
| New | +$3.8M |
|
28
Adobe
ADBE
$99.5B
| $3.72M | 1.23% |
+7,430
| New | +$3.59M |
|
29
Thermo Fisher Scientific
TMO
$213B
| $3.71M | 1.23% |
+7,961
| New | +$3.73M |
|
30
Zoetis
ZTS
$32.4B
| $3.54M | 1.17% |
+21,409
| New | +$3.48M |
|
31
Cigna
CI
$73.7B
| $3.38M | 1.12% |
+16,223
| New | +$3.18M |
|
32
Ecolab
ECL
$78.1B
| $3.17M | 1.05% |
+14,636
| New | +$3.06M |
|
33
3M
MMM
$90.9B
| $3.14M | 1.04% |
+21,463
| New | +$3.05M |
|
34
Amphenol
APH
$198B
| $3.12M | 1.03% |
+95,304
| New | +$2.93M |
|
35
PepsiCo
PEP
$190B
| $3.11M | 1.03% |
+20,843
| New | +$2.96M |
|
36
Keysight
KEYS
$54.5B
| $3.09M | 1.02% |
+23,385
| New | +$2.69M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.9M | 0.96% |
+7,708
| New | +$2.73M |
|
38
Digital Realty Trust
DLR
$69.7B
| $2.85M | 0.94% |
+20,274
| New | +$2.9M |
|
39
Salesforce
CRM
$151B
| $2.81M | 0.93% |
+12,635
| New | +$3.07M |
|
40
O'Reilly Automotive
ORLY
$72.9B
| $2.78M | 0.92% |
+92,280
| New | +$2.79M |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $2.71M | 0.9% |
+18,466
| New | +$2.4M |
|
42
Starbucks
SBUX
$120B
| $2.64M | 0.87% |
+24,716
| New | +$2.36M |
|
43
Morgan Stanley
MS
$331B
| $2.64M | 0.87% |
+38,552
| New | +$2.21M |
|
44
Blackrock
BLK
$169B
| $2.55M | 0.84% |
+3,539
| New | +$2.35M |
|
45
Church & Dwight Co
CHD
$23.4B
| $2.54M | 0.84% |
+29,129
| New | +$2.58M |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.41M | 0.8% |
+37,060
| New | +$2.26M |
|
47
Peapack-Gladstone Financial
PGC
$815M
| $2.29M | 0.76% |
+100,619
| New | +$1.99M |
|
48
Crown Castle
CCI
$33.3B
| $2.24M | 0.74% |
+14,088
| New | +$2.29M |
|
49
Mondelez International
MDLZ
$79.5B
| $2.19M | 0.72% |
+37,307
| New | +$2.13M |
|
50
Texas Instruments
TXN
$252B
| $2.18M | 0.72% |
+13,263
| New | +$2.06M |
|
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Elk River Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Elk River Wealth Management, which disclosed 119 positions worth $303M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 161,449 shares worth $17.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.
- Elk River Wealth Management's largest Q4 2020 buy was State Street SPDR S&P Dividend ETF: 161,449 shares worth $17.1M.
- Elk River Wealth Management's ten largest holdings make up 38% of its $303M portfolio in Q4 2020.
- Elk River Wealth Management disclosed 119 positions in Q4 2020, its first 13F filing on record.
Based on Elk River Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.