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ERWM

Elk River Wealth Management Portfolio holdings

AUM $628M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+28.49%
3 Year Est. Return
+81.77%
5 Year Est. Return
+94.44%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$48.6M
Cap. Flow
+$31.5M
Cap. Flow %
8.97%
Top 10 Hldgs %
39.13%
Holding
127
New
8
Increased
65
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.46M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.38M
2
PGC icon
Peapack-Gladstone Financial
PGC
+$1.18M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$831K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$803K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$475K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.98%
2 Technology 17.12%
3 Financials 9.43%
4 Healthcare 8.92%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$87.3B
$4.17M 1.19%
37,337
+3,623
+11% +$411K
TXN icon
27
Texas Instruments
TXN
$243B
$4.14M 1.18%
21,889
+8,626
+65% +$1.5M
FRC
28
DELISTED
First Republic Bank
FRC
$4.06M 1.16%
24,372
+5,906
+32% +$957K
TMO icon
29
Thermo Fisher Scientific
TMO
$241B
$4.01M 1.14%
8,780
+819
+10% +$391K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.7B
$3.9M 1.11%
17,440
-2,168
-11% -$475K
ADBE icon
31
Adobe
ADBE
$98.9B
$3.89M 1.11%
8,181
+751
+10% +$351K
MMM icon
32
3M
MMM
$85.6B
$3.81M 1.08%
23,643
+2,180
+10% +$326K
ZTS icon
33
Zoetis
ZTS
$29.6B
$3.71M 1.06%
23,527
+2,118
+10% +$336K
KEYS icon
34
Keysight
KEYS
$57.2B
$3.66M 1.04%
25,540
+2,155
+9% +$306K
PHM icon
35
Pultegroup
PHM
$22.3B
$3.6M 1.03%
68,562
+29,364
+75% +$1.37M
MS icon
36
Morgan Stanley
MS
$318B
$3.5M 1%
45,105
+6,553
+17% +$502K
ORLY icon
37
O'Reilly Automotive
ORLY
$68.5B
$3.44M 0.98%
101,655
+9,375
+10% +$290K
APH icon
38
Amphenol
APH
$191B
$3.44M 0.98%
207,964
+17,356
+9% +$282K
ECL icon
39
Ecolab
ECL
$75.6B
$3.37M 0.96%
15,718
+1,082
+7% +$230K
PEP icon
40
PepsiCo
PEP
$177B
$3.22M 0.92%
22,767
+1,924
+9% +$264K
DLR icon
41
Digital Realty Trust
DLR
$67.6B
$3.06M 0.87%
21,698
+1,424
+7% +$197K
SBUX icon
42
Starbucks
SBUX
$109B
$2.98M 0.85%
27,292
+2,576
+10% +$270K
CRM icon
43
Salesforce
CRM
$195B
$2.94M 0.84%
13,890
+1,255
+10% +$279K
BLK icon
44
Blackrock
BLK
$166B
$2.94M 0.84%
3,892
+353
+10% +$256K
CHD icon
45
Church & Dwight Co
CHD
$22.5B
$2.74M 0.78%
31,354
+2,225
+8% +$186K
CCI icon
46
Crown Castle
CCI
$31.1B
$2.59M 0.74%
15,063
+975
+7% +$156K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.48M 0.71%
37,280
+220
+0.6% +$14.5K
MDLZ icon
48
Mondelez International
MDLZ
$77.6B
$2.41M 0.69%
40,983
+3,676
+10% +$208K
HRC
49
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.32M 0.66%
20,959
+2,073
+11% +$216K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.24M 0.64%
5,625
-2,083
-27% -$803K
1
2
3 4 5

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MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
FSG
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RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
DLCIG
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SAM
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FAM
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PAS
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PIM
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Elk River Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Elk River Wealth Management held 127 positions worth $351M, up 16% from $303M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Elk River Wealth Management deployed $31.5M of net new capital in Q1 2021, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was DoorDash: 2,703 shares worth $354K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Peapack-Gladstone Financial, an estimated $1.18M trimmed.

  • Elk River Wealth Management's largest Q1 2021 buy was DoorDash: 2,703 shares worth $354K.
  • Elk River Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $3.55M increase.
  • Elk River Wealth Management's biggest Q1 2021 reduction was Peapack-Gladstone Financial, cutting an estimated $1.18M.
  • Elk River Wealth Management fully exited Cigna in Q1 2021, selling an estimated $3.38M.
  • Elk River Wealth Management's ten largest holdings make up 39% of its $351M portfolio in Q1 2021.
  • Elk River Wealth Management opened 8 new positions and closed 4 in Q1 2021.
  • Elk River Wealth Management's portfolio value rose 16% quarter-over-quarter to $351M.

Based on Elk River Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.