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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
+8.09%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$26.5M
Cap. Flow
-$5.45M
Cap. Flow %
-1.17%
Top 10 Hldgs %
48.93%
Holding
113
New
5
Increased
9
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$3.26M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.63M
3
WWD icon
Woodward
WWD
+$1.11M
4
TXT icon
Textron
TXT
+$1.07M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$456K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$560K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$506K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 8.38%
3 Consumer Discretionary 7.96%
4 Financials 7.31%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$6.13M 1.31%
29,564
-726
-2% -$153K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.1B
$5.6M 1.2%
22,995
+7,065
+44% +$1.63M
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$5.53M 1.18%
10,596
-127
-1% -$68.5K
ZTS icon
29
Zoetis
ZTS
$32.7B
$5.43M 1.16%
31,538
-777
-2% -$134K
APH icon
30
Amphenol
APH
$185B
$5.22M 1.12%
122,500
-3,146
-3% -$122K
PEP icon
31
PepsiCo
PEP
$196B
$5.08M 1.09%
27,447
-1,363
-5% -$254K
ICE icon
32
Intercontinental Exchange
ICE
$87.2B
$4.98M 1.07%
44,081
-1,041
-2% -$113K
KEYS icon
33
Keysight
KEYS
$50.7B
$4.93M 1.06%
29,446
-704
-2% -$109K
MS icon
34
Morgan Stanley
MS
$319B
$4.68M 1%
54,812
-2,277
-4% -$195K
TXN icon
35
Texas Instruments
TXN
$248B
$4.5M 0.96%
24,973
-580
-2% -$99.8K
TXT icon
36
Textron
TXT
$14.9B
$4.19M 0.9%
61,931
+16,172
+35% +$1.07M
ADBE icon
37
Adobe
ADBE
$105B
$3.86M 0.83%
7,888
-376
-5% -$151K
CHD icon
38
Church & Dwight Co
CHD
$23.7B
$3.79M 0.81%
37,772
-863
-2% -$81.3K
BLK icon
39
Blackrock
BLK
$167B
$3.33M 0.71%
4,820
-183
-4% -$123K
MNST icon
40
Monster Beverage
MNST
$95.1B
$3.29M 0.7%
+57,275
New +$3.26M
SBUX icon
41
Starbucks
SBUX
$119B
$3.26M 0.7%
32,952
-966
-3% -$100K
ECL icon
42
Ecolab
ECL
$79.8B
$3.15M 0.68%
16,850
-567
-3% -$97.6K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.51M 0.54%
28,870
-404
-1% -$31.8K
CCI icon
44
Crown Castle
CCI
$34.6B
$2.19M 0.47%
19,198
-1,679
-8% -$200K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.94M 0.41%
19,770
+61
+0.3% +$6.03K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.59M 0.34%
3,581
-1,065
-23% -$447K
PG icon
47
Procter & Gamble
PG
$340B
$1.27M 0.27%
8,390
– –
WWD icon
48
Woodward
WWD
$23B
$1.25M 0.27%
+10,494
New +$1.11M
PFE icon
49
Pfizer
PFE
$143B
$1.05M 0.22%
28,618
-224
-0.8% -$8.72K
ABBV icon
50
AbbVie
ABBV
$465B
$965K 0.21%
7,164
-17
-0.2% -$2.49K
1
2
3 4 5

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Elk River Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Elk River Wealth Management held 113 positions worth $467M, up 6% from $441M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elk River Wealth Management's Q2 2023 filing shows 5 new, 9 increased, 58 reduced and 5 closed positions. Its largest new stake was Monster Beverage: 57,275 shares worth $3.29M. The largest sale was Verizon, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Elk River Wealth Management's largest Q2 2023 buy was Monster Beverage: 57,275 shares worth $3.29M.
  • Elk River Wealth Management added most to iShares Russell 1000 ETF in Q2 2023, an estimated $1.63M increase.
  • Elk River Wealth Management's biggest Q2 2023 reduction was O'Reilly Automotive, cutting an estimated $1.23M.
  • Elk River Wealth Management fully exited Verizon in Q2 2023, selling an estimated $2.9M.
  • Elk River Wealth Management's ten largest holdings make up 49% of its $467M portfolio in Q2 2023.
  • Elk River Wealth Management opened 5 new positions and closed 5 in Q2 2023.
  • Elk River Wealth Management's portfolio value rose 6% quarter-over-quarter to $467M.

Based on Elk River Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.