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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
+8.3%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$34.3M
Cap. Flow
+$7.33M
Cap. Flow %
1.77%
Top 10 Hldgs %
45.62%
Holding
109
New
11
Increased
31
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
2
PANW icon
Palo Alto Networks
PANW
+$4.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.77M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.1M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$853K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.36M
2
SIVB
SVB Financial Group
SIVB
+$2.36M
3
AMZN icon
Amazon
AMZN
+$913K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$644K
5
DLR icon
Digital Realty Trust
DLR
+$582K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 9.25%
3 Financials 7.84%
4 Consumer Discretionary 6.94%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$50B
$5.68M 1.38%
76,158
-6,029
-7% -$465K
PEP icon
27
PepsiCo
PEP
$191B
$5.08M 1.23%
27,952
+1,090
+4% +$194K
KEYS icon
28
Keysight
KEYS
$53.4B
$5.07M 1.23%
29,657
+191
+0.6% +$32.6K
MS icon
29
Morgan Stanley
MS
$330B
$4.77M 1.16%
56,148
+778
+1% +$66.3K
APH icon
30
Amphenol
APH
$197B
$4.72M 1.14%
123,582
+1,192
+1% +$45.1K
ICE icon
31
Intercontinental Exchange
ICE
$88.4B
$4.57M 1.11%
44,554
+681
+2% +$67.8K
PHM icon
32
Pultegroup
PHM
$24.5B
$4.54M 1.1%
99,350
+74
+0.1% +$3.12K
ZTS icon
33
Zoetis
ZTS
$31.9B
$4.47M 1.08%
30,481
-1,745
-5% -$258K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.9B
$4.31M 1.04%
20,461
+199
+1% +$42.1K
TXN icon
35
Texas Instruments
TXN
$255B
$4.14M 1%
25,067
+123
+0.5% +$20.5K
PANW icon
36
Palo Alto Networks
PANW
$265B
$3.82M 0.93%
+54,770
New +$4.4M
BLK icon
37
Blackrock
BLK
$170B
$3.45M 0.83%
4,864
+104
+2% +$69.4K
SBUX icon
38
Starbucks
SBUX
$121B
$3.3M 0.8%
33,297
+948
+3% +$89.5K
CHD icon
39
Church & Dwight Co
CHD
$23.1B
$3.06M 0.74%
37,915
-326
-0.9% -$25K
VZ icon
40
Verizon
VZ
$193B
$2.67M 0.65%
67,674
-12,142
-15% -$457K
ADBE icon
41
Adobe
ADBE
$98.5B
$2.55M 0.62%
7,573
-570
-7% -$182K
DIS icon
42
Walt Disney
DIS
$167B
$2.48M 0.6%
28,528
-2,515
-8% -$241K
ECL icon
43
Ecolab
ECL
$78.6B
$2.4M 0.58%
16,410
-798
-5% -$117K
CCI icon
44
Crown Castle
CCI
$33.4B
$2.23M 0.54%
16,459
-1,857
-10% -$251K
FNCL icon
45
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.1M 0.51%
+43,845
New +$2.1M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.08M 0.5%
21,445
+2,555
+14% +$247K
DLR icon
47
Digital Realty Trust
DLR
$71.5B
$2.05M 0.5%
20,224
-5,706
-22% -$582K
CRM icon
48
Salesforce
CRM
$148B
$1.97M 0.48%
14,887
-2,415
-14% -$352K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.82M 0.44%
29,274
-3,602
-11% -$229K
PFE icon
50
Pfizer
PFE
$142B
$1.48M 0.36%
28,842
-300
-1% -$14.4K
1
2
3 4 5

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Elk River Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Elk River Wealth Management held 109 positions worth $413M, up 9% from $379M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elk River Wealth Management's Q4 2022 filing shows 11 new, 31 increased, 47 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 54,770 shares worth $3.82M. The largest sale was First Republic Bank, an estimated $2.36M.

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

  • Elk River Wealth Management's largest Q4 2022 buy was Palo Alto Networks: 54,770 shares worth $3.82M.
  • Elk River Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.65M increase.
  • Elk River Wealth Management's biggest Q4 2022 reduction was First Republic Bank, cutting an estimated $2.36M.
  • Elk River Wealth Management fully exited SVB Financial Group in Q4 2022, selling an estimated $2.36M.
  • Elk River Wealth Management's ten largest holdings make up 46% of its $413M portfolio in Q4 2022.
  • Elk River Wealth Management opened 11 new positions and closed 1 in Q4 2022.
  • Elk River Wealth Management's portfolio value rose 9% quarter-over-quarter to $413M.

Based on Elk River Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.