We are live on ! Find out more
ERWM

Elk River Wealth Management Portfolio holdings

AUM $602M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$9.3M
Cap. Flow
+$8.23M
Cap. Flow %
2.08%
Top 10 Hldgs %
42.6%
Holding
127
New
3
Increased
52
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.3M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.69M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.55M
2
MDLZ icon
Mondelez International
MDLZ
+$2.61M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$1.25M
4
DASH icon
DoorDash
DASH
+$1.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$310K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 8.82%
3 Financials 7.96%
4 Consumer Discretionary 7.95%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$98.5B
$4.97M 1.26%
8,626
+261
+3% +$164K
ZTS icon
27
Zoetis
ZTS
$31.9B
$4.84M 1.22%
24,931
+929
+4% +$187K
MS icon
28
Morgan Stanley
MS
$330B
$4.76M 1.2%
48,939
+1,738
+4% +$172K
TXN icon
29
Texas Instruments
TXN
$255B
$4.52M 1.14%
23,530
+723
+3% +$138K
ICE icon
30
Intercontinental Exchange
ICE
$88.4B
$4.52M 1.14%
39,336
+1,221
+3% +$145K
VZ icon
31
Verizon
VZ
$193B
$4.5M 1.14%
83,326
-764
-0.9% -$42.3K
KEYS icon
32
Keysight
KEYS
$53.4B
$4.44M 1.12%
27,025
+582
+2% +$97.7K
ORLY icon
33
O'Reilly Automotive
ORLY
$72.4B
$4.42M 1.12%
108,390
+4,995
+5% +$200K
APH icon
34
Amphenol
APH
$197B
$3.99M 1.01%
108,804
+2,712
+3% +$99.6K
CRM icon
35
Salesforce
CRM
$148B
$3.94M 1%
14,530
+447
+3% +$114K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.9B
$3.77M 0.95%
15,604
-24
-0.2% -$5.97K
MMM icon
37
3M
MMM
$90.8B
$3.66M 0.93%
24,955
+836
+3% +$135K
PEP icon
38
PepsiCo
PEP
$191B
$3.57M 0.9%
23,758
+649
+3% +$100K
ECL icon
39
Ecolab
ECL
$78.6B
$3.44M 0.87%
16,454
+421
+3% +$92.3K
BLK icon
40
Blackrock
BLK
$170B
$3.43M 0.87%
4,095
+120
+3% +$108K
PHM icon
41
Pultegroup
PHM
$24.5B
$3.42M 0.86%
74,213
+3,726
+5% +$194K
DLR icon
42
Digital Realty Trust
DLR
$71.5B
$3.28M 0.83%
22,726
+766
+3% +$120K
HRC
43
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.28M 0.83%
21,862
+528
+2% +$71.3K
SBUX icon
44
Starbucks
SBUX
$121B
$3.21M 0.81%
29,059
+1,132
+4% +$133K
CCI icon
45
Crown Castle
CCI
$33.4B
$2.9M 0.73%
16,731
+1,531
+10% +$296K
CHD icon
46
Church & Dwight Co
CHD
$23.1B
$2.71M 0.69%
32,885
+1,030
+3% +$87.3K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.62M 0.66%
35,110
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.36M 0.6%
5,481
-32
-0.6% -$14.1K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$2.36M 0.6%
14,107
+545
+4% +$82.5K
TRV icon
50
Travelers Companies
TRV
$78.4B
$2.04M 0.52%
13,417
+407
+3% +$63K
1
2
3 4 5

Similar funds

IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Elk River Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Elk River Wealth Management held 127 positions worth $395M, up 2.4% from $386M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Elk River Wealth Management's Q3 2021 filing shows 3 new, 52 increased, 23 reduced and 5 closed positions. Its largest new stake was Chewy: 9,520 shares worth $648K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Elk River Wealth Management's largest Q3 2021 buy was Chewy: 9,520 shares worth $648K.
  • Elk River Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $4.5M increase.
  • Elk River Wealth Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.55M.
  • Elk River Wealth Management fully exited Mondelez International in Q3 2021, selling an estimated $2.61M.
  • Elk River Wealth Management's ten largest holdings make up 43% of its $395M portfolio in Q3 2021.
  • Elk River Wealth Management opened 3 new positions and closed 5 in Q3 2021.
  • Elk River Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $395M.

Based on Elk River Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.