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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
-5.09%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$16.6M
Cap. Flow
+$5.91M
Cap. Flow %
1.56%
Top 10 Hldgs %
46.23%
Holding
107
New
1
Increased
52
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.09M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M
2
AAPL icon
Apple
AAPL
+$5.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 9.75%
3 Financials 7.74%
4 Consumer Discretionary 7.65%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.9B
$4.78M 1.26%
32,226
+1,015
+3% +$170K
KEYS icon
27
Keysight
KEYS
$53.4B
$4.64M 1.22%
29,466
+536
+2% +$85.8K
PEP icon
28
PepsiCo
PEP
$191B
$4.39M 1.16%
26,862
+795
+3% +$137K
MS icon
29
Morgan Stanley
MS
$330B
$4.38M 1.15%
55,370
+912
+2% +$76.9K
APH icon
30
Amphenol
APH
$197B
$4.11M 1.09%
122,390
+4,496
+4% +$163K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.9B
$4M 1.06%
20,262
+4,948
+32% +$1.09M
ICE icon
32
Intercontinental Exchange
ICE
$88.4B
$3.96M 1.05%
43,873
+2,340
+6% +$235K
TXN icon
33
Texas Instruments
TXN
$255B
$3.86M 1.02%
24,944
+609
+3% +$102K
PHM icon
34
Pultegroup
PHM
$24.5B
$3.74M 0.99%
99,276
+4,972
+5% +$209K
FRC
35
DELISTED
First Republic Bank
FRC
$3.63M 0.96%
27,800
+1,134
+4% +$174K
VZ icon
36
Verizon
VZ
$193B
$3.03M 0.8%
79,816
-662
-0.8% -$29.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.02M 0.8%
8,427
-13,611
-62% -$5.41M
DIS icon
38
Walt Disney
DIS
$167B
$2.93M 0.77%
31,043
-44
-0.1% -$4.71K
CHD icon
39
Church & Dwight Co
CHD
$23.1B
$2.73M 0.72%
38,241
+1,816
+5% +$157K
SBUX icon
40
Starbucks
SBUX
$121B
$2.73M 0.72%
32,349
+1,461
+5% +$124K
CCI icon
41
Crown Castle
CCI
$33.4B
$2.65M 0.7%
18,316
+626
+4% +$107K
BLK icon
42
Blackrock
BLK
$170B
$2.62M 0.69%
4,760
+121
+3% +$79.2K
DLR icon
43
Digital Realty Trust
DLR
$71.5B
$2.57M 0.68%
25,930
+865
+3% +$106K
ECL icon
44
Ecolab
ECL
$78.6B
$2.49M 0.66%
17,208
+861
+5% +$140K
CRM icon
45
Salesforce
CRM
$148B
$2.49M 0.66%
17,302
+566
+3% +$96K
SIVB
46
DELISTED
SVB Financial Group
SIVB
$2.36M 0.62%
7,039
+618
+10% +$249K
ADBE icon
47
Adobe
ADBE
$98.5B
$2.24M 0.59%
8,143
+445
+6% +$168K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.95M 0.52%
32,876
-1,980
-6% -$135K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.82M 0.48%
18,890
+700
+4% +$70.8K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.66M 0.44%
23,293
-264
-1% -$20K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Elk River Wealth Management held 107 positions worth $379M, down 4.2% from $395M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elk River Wealth Management's Q3 2022 filing shows 1 new, 52 increased, 19 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 79,164 shares worth $8.23M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9M.

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

  • Elk River Wealth Management's largest Q3 2022 buy was iShares MSCI USA Quality Factor ETF: 79,164 shares worth $8.23M.
  • Elk River Wealth Management added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $11.5M increase.
  • Elk River Wealth Management's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9M.
  • Elk River Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q3 2022, selling an estimated $3.02M.
  • Elk River Wealth Management's ten largest holdings make up 46% of its $379M portfolio in Q3 2022.
  • Elk River Wealth Management opened 1 new position and closed 9 in Q3 2022.
  • Elk River Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $379M.

Based on Elk River Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.