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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
$441M
AUM Growth
+$27.5M
Cap. Flow
+$7.04M
Cap. Flow %
1.6%
Top 10 Hldgs %
48.67%
Holding
114
New
6
Increased
42
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
2
TXT icon
Textron
TXT
+$3.26M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.99M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
2
DIS icon
Walt Disney
DIS
+$2.48M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.1M
4
DLR icon
Digital Realty Trust
DLR
+$2.05M
5
CRM icon
Salesforce
CRM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 8.8%
3 Consumer Discretionary 7.59%
4 Financials 7.52%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$24.1B
$5.96M 1.35%
102,002
+2,652
+3% +$143K
PANW icon
27
Palo Alto Networks
PANW
$270B
$5.66M 1.28%
56,690
+1,920
+4% +$163K
ZTS icon
28
Zoetis
ZTS
$32.4B
$5.38M 1.22%
32,315
+1,834
+6% +$301K
PEP icon
29
PepsiCo
PEP
$190B
$5.25M 1.19%
28,810
+858
+3% +$150K
APH icon
30
Amphenol
APH
$198B
$5.15M 1.17%
125,646
+2,064
+2% +$81.5K
MS icon
31
Morgan Stanley
MS
$331B
$5.04M 1.14%
57,089
+941
+2% +$87.8K
KEYS icon
32
Keysight
KEYS
$54.5B
$4.87M 1.11%
30,150
+493
+2% +$83.7K
TXN icon
33
Texas Instruments
TXN
$252B
$4.75M 1.08%
25,553
+486
+2% +$85.4K
ICE icon
34
Intercontinental Exchange
ICE
$85.6B
$4.71M 1.07%
45,122
+568
+1% +$59.1K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.2B
$3.59M 0.81%
15,930
-4,531
-22% -$997K
SBUX icon
36
Starbucks
SBUX
$120B
$3.53M 0.8%
33,918
+621
+2% +$64.6K
CHD icon
37
Church & Dwight Co
CHD
$23.4B
$3.42M 0.78%
38,635
+720
+2% +$60.1K
BLK icon
38
Blackrock
BLK
$169B
$3.35M 0.76%
5,003
+139
+3% +$97.9K
TXT icon
39
Textron
TXT
$14.7B
$3.23M 0.73%
+45,759
New +$3.26M
ADBE icon
40
Adobe
ADBE
$99.5B
$3.18M 0.72%
8,264
+691
+9% +$246K
VZ icon
41
Verizon
VZ
$195B
$2.9M 0.66%
74,638
+6,964
+10% +$275K
ECL icon
42
Ecolab
ECL
$78.1B
$2.89M 0.66%
17,417
+1,007
+6% +$157K
CCI icon
43
Crown Castle
CCI
$33.3B
$2.79M 0.63%
20,877
+4,418
+27% +$611K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.21M 0.5%
29,274
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.96M 0.45%
19,709
-1,736
-8% -$172K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.91M 0.43%
4,646
-15,891
-77% -$6.34M
PG icon
47
Procter & Gamble
PG
$336B
$1.25M 0.28%
8,390
-105
-1% -$15K
PFE icon
48
Pfizer
PFE
$143B
$1.18M 0.27%
28,842
– –
ABBV icon
49
AbbVie
ABBV
$443B
$1.14M 0.26%
7,181
-592
-8% -$90.5K
CVX icon
50
Chevron
CVX
$392B
$1.02M 0.23%
6,222
+230
+4% +$38.6K
1
2
3 4 5

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Elk River Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Elk River Wealth Management held 114 positions worth $441M, up 6.7% from $413M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elk River Wealth Management's Q1 2023 filing shows 6 new, 42 increased, 23 reduced and 6 closed positions. Its largest new stake was Textron: 45,759 shares worth $3.23M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Elk River Wealth Management's largest Q1 2023 buy was Textron: 45,759 shares worth $3.23M.
  • Elk River Wealth Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $3.64M increase.
  • Elk River Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.34M.
  • Elk River Wealth Management fully exited Walt Disney in Q1 2023, selling an estimated $2.48M.
  • Elk River Wealth Management's ten largest holdings make up 49% of its $441M portfolio in Q1 2023.
  • Elk River Wealth Management opened 6 new positions and closed 6 in Q1 2023.
  • Elk River Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $441M.

Based on Elk River Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.