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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
+12.15%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$46.3M
Cap. Flow
+$216M
Cap. Flow %
48.86%
Top 10 Hldgs %
42.7%
Holding
132
New
10
Increased
57
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$216M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.02M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.19M
4
MA icon
Mastercard
MA
+$2.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.28M
3
TRV icon
Travelers Companies
TRV
+$2.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M
5
VZ icon
Verizon
VZ
+$950K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Healthcare 9.4%
3 Financials 8.52%
4 Consumer Discretionary 7.97%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$5.39M 1.22%
26,104
+282
+1% +$59.5K
ORLY icon
27
O'Reilly Automotive
ORLY
$75.1B
$5.16M 1.17%
109,665
+1,275
+1% +$55.2K
MS icon
28
Morgan Stanley
MS
$319B
$4.98M 1.13%
50,711
+1,772
+4% +$177K
ADBE icon
29
Adobe
ADBE
$105B
$4.95M 1.12%
8,732
+106
+1% +$66.3K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.85M 1.1%
81,061
+65,145
+409% +$4.02M
APH icon
31
Amphenol
APH
$185B
$4.82M 1.09%
109,930
+1,126
+1% +$45.6K
TXN icon
32
Texas Instruments
TXN
$248B
$4.49M 1.02%
23,827
+297
+1% +$57K
PHM icon
33
Pultegroup
PHM
$25.2B
$4.33M 0.98%
75,607
+1,394
+2% +$71.5K
PEP icon
34
PepsiCo
PEP
$196B
$4.17M 0.95%
23,881
+123
+0.5% +$20.1K
DIS icon
35
Walt Disney
DIS
$171B
$4.08M 0.92%
26,313
-5,768
-18% -$932K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.1B
$4.05M 0.92%
15,314
-290
-2% -$74.6K
DLR icon
37
Digital Realty Trust
DLR
$69.6B
$3.96M 0.9%
22,254
-472
-2% -$75.6K
ECL icon
38
Ecolab
ECL
$79.8B
$3.9M 0.88%
16,603
+149
+0.9% +$33.7K
BLK icon
39
Blackrock
BLK
$167B
$3.85M 0.87%
4,207
+112
+3% +$102K
CRM icon
40
Salesforce
CRM
$154B
$3.72M 0.84%
14,629
+99
+0.7% +$27.8K
MMM icon
41
3M
MMM
$91.8B
$3.69M 0.84%
24,882
-73
-0.3% -$10.9K
CCI icon
42
Crown Castle
CCI
$34.6B
$3.51M 0.79%
16,816
+85
+0.5% +$15.7K
SBUX icon
43
Starbucks
SBUX
$119B
$3.43M 0.78%
29,298
+239
+0.8% +$26.9K
VZ icon
44
Verizon
VZ
$197B
$3.38M 0.77%
65,116
-18,210
-22% -$950K
CHD icon
45
Church & Dwight Co
CHD
$23.7B
$3.38M 0.76%
32,929
+44
+0.1% +$3.99K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.23M 0.73%
6,788
+1,307
+24% +$600K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.04M 0.69%
34,956
-154
-0.4% -$12.7K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$2.66M 0.6%
14,563
+456
+3% +$83.9K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.25M 0.51%
+500
New +$216M
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.17M 0.49%
+30,604
New +$2.19M
1
2
3 4 5

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CIG
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PIFP
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NPCM
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OCAM
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CCP
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BHPW
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WAM
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Elk River Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Elk River Wealth Management held 132 positions worth $442M, up 12% from $395M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Elk River Wealth Management deployed $216M of net new capital in Q4 2021, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 500 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.61M trimmed.

  • Elk River Wealth Management's largest Q4 2021 buy was Berkshire Hathaway Class A: 500 shares worth $2.25M.
  • Elk River Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $4.02M increase.
  • Elk River Wealth Management's biggest Q4 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.61M.
  • Elk River Wealth Management fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $3.28M.
  • Elk River Wealth Management's ten largest holdings make up 43% of its $442M portfolio in Q4 2021.
  • Elk River Wealth Management opened 10 new positions and closed 4 in Q4 2021.
  • Elk River Wealth Management's portfolio value rose 12% quarter-over-quarter to $442M.

Based on Elk River Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.