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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
-6.02%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$16.2M
Cap. Flow
+$45.4M
Cap. Flow %
9.91%
Top 10 Hldgs %
44.72%
Holding
139
New
11
Increased
56
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12M
2
AAPL icon
Apple
AAPL
+$9.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.28M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.49M
5
SIVB
SVB Financial Group
SIVB
+$2.68M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.85M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.25M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.17M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Healthcare 9.02%
3 Financials 8.13%
4 Consumer Discretionary 7.2%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$72.9B
$5.39M 1.18%
118,095
+8,430
+8% +$377K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$5.39M 1.18%
+14,859
New +$5.28M
MS icon
28
Morgan Stanley
MS
$331B
$4.75M 1.04%
54,400
+3,689
+7% +$356K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.6M 1.01%
+245,964
New +$4.49M
KEYS icon
30
Keysight
KEYS
$54.5B
$4.59M 1%
29,037
+1,744
+6% +$290K
DIS icon
31
Walt Disney
DIS
$167B
$4.48M 0.98%
32,676
+6,363
+24% +$920K
APH icon
32
Amphenol
APH
$198B
$4.46M 0.97%
118,128
+8,198
+7% +$317K
FRC
33
DELISTED
First Republic Bank
FRC
$4.38M 0.96%
26,989
+885
+3% +$154K
TXN icon
34
Texas Instruments
TXN
$252B
$4.37M 0.96%
23,826
-1
-0% -$176
PEP icon
35
PepsiCo
PEP
$190B
$4.28M 0.93%
25,550
+1,669
+7% +$280K
ADBE icon
36
Adobe
ADBE
$99.5B
$4.17M 0.91%
9,157
+425
+5% +$204K
PHM icon
37
Pultegroup
PHM
$24.1B
$4.13M 0.9%
98,321
+22,714
+30% +$1.13M
VZ icon
38
Verizon
VZ
$195B
$3.9M 0.85%
76,606
+11,490
+18% +$609K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$3.87M 0.84%
15,463
+900
+6% +$203K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.2B
$3.83M 0.84%
15,314
– –
CHD icon
41
Church & Dwight Co
CHD
$23.4B
$3.52M 0.77%
35,376
+2,447
+7% +$244K
BLK icon
42
Blackrock
BLK
$169B
$3.48M 0.76%
4,548
+341
+8% +$266K
DLR icon
43
Digital Realty Trust
DLR
$69.7B
$3.45M 0.75%
24,347
+2,093
+9% +$302K
CRM icon
44
Salesforce
CRM
$151B
$3.41M 0.74%
16,062
+1,433
+10% +$308K
SIVB
45
DELISTED
SVB Financial Group
SIVB
$3.4M 0.74%
6,074
+4,422
+268% +$2.68M
CCI icon
46
Crown Castle
CCI
$33.3B
$3.26M 0.71%
17,658
+842
+5% +$150K
MMM icon
47
3M
MMM
$90.9B
$3.06M 0.67%
24,562
-320
-1% -$42.5K
ECL icon
48
Ecolab
ECL
$78.1B
$2.95M 0.64%
16,667
+64
+0.4% +$12K
SBUX icon
49
Starbucks
SBUX
$120B
$2.8M 0.61%
30,782
+1,484
+5% +$140K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.77M 0.61%
34,856
-100
-0.3% -$7.85K
1
2
3 4 5

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PIFP
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NPCM
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OCAM
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Elk River Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Elk River Wealth Management held 139 positions worth $458M, up 3.7% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Elk River Wealth Management deployed $45.4M of net new capital in Q1 2022, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 112,104 shares worth $11.7M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M trimmed.

  • Elk River Wealth Management's largest Q1 2022 buy was iShares MSCI USA Value Factor ETF: 112,104 shares worth $11.7M.
  • Elk River Wealth Management added most to Apple in Q1 2022, an estimated $9.25M increase.
  • Elk River Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • Elk River Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $4.85M.
  • Elk River Wealth Management's ten largest holdings make up 45% of its $458M portfolio in Q1 2022.
  • Elk River Wealth Management opened 11 new positions and closed 22 in Q1 2022.
  • Elk River Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $458M.

Based on Elk River Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.