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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
-14.56%
1 Year Est. Return
+28.49%
3 Year Est. Return
+81.77%
5 Year Est. Return
+94.44%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$62.4M
Cap. Flow
+$8.14M
Cap. Flow %
2.06%
Top 10 Hldgs %
43.6%
Holding
118
New
1
Increased
39
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$976K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$895K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.46M
2
MSFT icon
Microsoft
MSFT
+$669K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$625K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$604K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$599K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.77%
2 Technology 18.55%
3 Healthcare 9.88%
4 Financials 8.65%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$108B
$5.25M 1.33%
30,057
+787
+3% +$152K
ORLY icon
27
O'Reilly Automotive
ORLY
$68.5B
$5.19M 1.31%
123,195
+5,100
+4% +$219K
PEP icon
28
PepsiCo
PEP
$177B
$4.34M 1.1%
26,067
+517
+2% +$87K
MS icon
29
Morgan Stanley
MS
$318B
$4.14M 1.05%
54,458
+58
+0.1% +$4.75K
VZ icon
30
Verizon
VZ
$200B
$4.08M 1.03%
80,478
+3,872
+5% +$196K
KEYS icon
31
Keysight
KEYS
$57B
$3.99M 1.01%
28,930
-107
-0.4% -$15.2K
ICE icon
32
Intercontinental Exchange
ICE
$87.3B
$3.91M 0.99%
41,533
-302
-0.7% -$32.3K
FRC
33
DELISTED
First Republic Bank
FRC
$3.85M 0.97%
26,666
-323
-1% -$48.4K
APH icon
34
Amphenol
APH
$191B
$3.81M 0.96%
235,788
-468
-0.2% -$8.14K
PHM icon
35
Pultegroup
PHM
$22.3B
$3.75M 0.95%
94,304
-4,017
-4% -$169K
TXN icon
36
Texas Instruments
TXN
$244B
$3.74M 0.95%
24,335
+509
+2% +$85.6K
QQQ icon
37
Invesco QQQ Trust
QQQ
$485B
$3.61M 0.91%
12,846
-2,013
-14% -$625K
CHD icon
38
Church & Dwight Co
CHD
$22.5B
$3.38M 0.85%
36,425
+1,049
+3% +$99.1K
DLR icon
39
Digital Realty Trust
DLR
$67.6B
$3.25M 0.82%
25,065
+718
+3% +$99.2K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.7B
$3.18M 0.8%
15,314
– –
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.02M 0.76%
208,180
-37,784
-15% -$604K
CCI icon
42
Crown Castle
CCI
$31.1B
$2.98M 0.75%
17,690
+32
+0.2% +$5.82K
DIS icon
43
Walt Disney
DIS
$177B
$2.94M 0.74%
31,087
-1,589
-5% -$176K
BLK icon
44
Blackrock
BLK
$166B
$2.83M 0.71%
4,639
+91
+2% +$59.3K
ADBE icon
45
Adobe
ADBE
$98.9B
$2.82M 0.71%
7,698
-1,459
-16% -$594K
CRM icon
46
Salesforce
CRM
$196B
$2.76M 0.7%
16,736
+674
+4% +$119K
SIVB
47
DELISTED
SVB Financial Group
SIVB
$2.54M 0.64%
6,421
+347
+6% +$163K
ECL icon
48
Ecolab
ECL
$75.5B
$2.52M 0.64%
16,347
-320
-2% -$53.1K
SBUX icon
49
Starbucks
SBUX
$109B
$2.36M 0.6%
30,888
+106
+0.3% +$8.14K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.21M 0.56%
34,856
– –
1
2
3 4 5

Similar funds

MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
SAM
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $627M AUM 25.97% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Elk River Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Elk River Wealth Management held 118 positions worth $395M, down 14% from $458M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Elk River Wealth Management's Q2 2022 filing shows 1 new, 39 increased, 28 reduced and 12 closed positions. Its largest new stake was Philip Morris: 2,000 shares worth $200K. The largest sale was 3M, an estimated $2.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Elk River Wealth Management's largest Q2 2022 buy was Philip Morris: 2,000 shares worth $200K.
  • Elk River Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $7.25M increase.
  • Elk River Wealth Management's biggest Q2 2022 reduction was 3M, cutting an estimated $2.46M.
  • Elk River Wealth Management fully exited Global X Lithium & Battery Tech ETF in Q2 2022, selling an estimated $599K.
  • Elk River Wealth Management's ten largest holdings make up 44% of its $395M portfolio in Q2 2022.
  • Elk River Wealth Management opened 1 new position and closed 12 in Q2 2022.
  • Elk River Wealth Management's portfolio value fell 14% quarter-over-quarter to $395M.

Based on Elk River Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.