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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
-3.75%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$15.1M
Cap. Flow
+$3.94M
Cap. Flow %
0.87%
Top 10 Hldgs %
49.05%
Holding
110
New
2
Increased
31
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.55M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$897K
5
PXD
Pioneer Natural Resource Co.
PXD
+$644K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.19M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.6M
3
TGT icon
Target
TGT
+$233K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$228K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Consumer Discretionary 8.65%
3 Healthcare 8.22%
4 Financials 7.37%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$50B
$5.63M 1.25%
81,231
+2,652
+3% +$213K
ZTS icon
27
Zoetis
ZTS
$31.9B
$5.59M 1.24%
32,109
+571
+2% +$104K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$5.42M 1.2%
10,691
+95
+0.9% +$50.6K
APH icon
29
Amphenol
APH
$197B
$5.14M 1.14%
122,064
-436
-0.4% -$18.8K
ICE icon
30
Intercontinental Exchange
ICE
$87.7B
$4.84M 1.07%
43,992
-89
-0.2% -$10.2K
TXT icon
31
Textron
TXT
$15B
$4.81M 1.06%
61,566
-365
-0.6% -$27.2K
PEP icon
32
PepsiCo
PEP
$191B
$4.7M 1.04%
27,733
+286
+1% +$51.9K
MS icon
33
Morgan Stanley
MS
$330B
$4.34M 0.96%
53,081
-1,731
-3% -$150K
ADBE icon
34
Adobe
ADBE
$98.5B
$4M 0.88%
7,839
-49
-0.6% -$25.7K
TXN icon
35
Texas Instruments
TXN
$255B
$3.94M 0.87%
24,761
-212
-0.8% -$36.2K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.9B
$3.88M 0.86%
16,461
-6,534
-28% -$1.6M
KEYS icon
37
Keysight
KEYS
$53.4B
$3.86M 0.85%
29,146
-300
-1% -$44.4K
CHD icon
38
Church & Dwight Co
CHD
$23.1B
$3.44M 0.76%
37,580
-192
-0.5% -$18.4K
ULTA icon
39
Ulta Beauty
ULTA
$22.2B
$3.24M 0.72%
+8,123
New +$3.55M
MNST icon
40
Monster Beverage
MNST
$95.5B
$3.2M 0.71%
60,507
+3,232
+6% +$184K
BLK icon
41
Blackrock
BLK
$170B
$3.08M 0.68%
4,762
-58
-1% -$40.5K
SBUX icon
42
Starbucks
SBUX
$121B
$3.02M 0.67%
33,120
+168
+0.5% +$16.5K
ECL icon
43
Ecolab
ECL
$78.6B
$2.89M 0.64%
16,982
+132
+0.8% +$24K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.37M 0.52%
28,874
+4
+0% +$343
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 0.37%
17,758
-2,012
-10% -$194K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.33M 0.29%
3,087
-494
-14% -$220K
WWD icon
47
Woodward
WWD
$21.2B
$1.31M 0.29%
10,512
+18
+0.2% +$2.25K
PG icon
48
Procter & Gamble
PG
$335B
$1.21M 0.27%
8,285
-105
-1% -$16K
ABBV icon
49
AbbVie
ABBV
$455B
$1.07M 0.24%
7,164
– –
CVX icon
50
Chevron
CVX
$383B
$1.05M 0.23%
6,222
+430
+7% +$69.5K
1
2
3 4 5

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Elk River Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Elk River Wealth Management held 110 positions worth $452M, down 3.2% from $467M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elk River Wealth Management's Q3 2023 filing shows 2 new, 31 increased, 37 reduced and 6 closed positions. Its largest new stake was Ulta Beauty: 8,123 shares worth $3.24M. The largest sale was Crown Castle, an estimated $2.19M.

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

  • Elk River Wealth Management's largest Q3 2023 buy was Ulta Beauty: 8,123 shares worth $3.24M.
  • Elk River Wealth Management added most to State Street SPDR S&P Dividend ETF in Q3 2023, an estimated $1.39M increase.
  • Elk River Wealth Management's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $1.6M.
  • Elk River Wealth Management fully exited Crown Castle in Q3 2023, selling an estimated $2.19M.
  • Elk River Wealth Management's ten largest holdings make up 49% of its $452M portfolio in Q3 2023.
  • Elk River Wealth Management opened 2 new positions and closed 6 in Q3 2023.
  • Elk River Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $452M.

Based on Elk River Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.