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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
+13.03%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$68.4M
Cap. Flow
+$10.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
48.21%
Holding
114
New
10
Increased
40
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$6.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.39M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.54M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.51M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.62M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
3
EW icon
Edwards Lifesciences
EW
+$991K
4
UNP icon
Union Pacific
UNP
+$723K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$352K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Consumer Discretionary 8.82%
3 Financials 7.51%
4 Healthcare 7.31%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$118B
$6.9M 1.33%
30,999
+595
+2% +$121K
ZTS icon
27
Zoetis
ZTS
$31.9B
$6.47M 1.24%
32,764
+655
+2% +$116K
APH icon
28
Amphenol
APH
$197B
$6.11M 1.17%
123,022
+958
+0.8% +$42.3K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$5.72M 1.1%
10,762
+71
+0.7% +$34.4K
ICE icon
30
Intercontinental Exchange
ICE
$88.4B
$5.71M 1.1%
44,458
+466
+1% +$52.8K
EW icon
31
Edwards Lifesciences
EW
$50B
$5.11M 0.98%
66,982
-14,249
-18% -$991K
TXT icon
32
Textron
TXT
$15B
$5.01M 0.96%
62,250
+684
+1% +$53K
MS icon
33
Morgan Stanley
MS
$330B
$4.94M 0.95%
52,968
-113
-0.2% -$9.04K
PEP icon
34
PepsiCo
PEP
$191B
$4.75M 0.91%
27,759
+26
+0.1% +$4.31K
ADBE icon
35
Adobe
ADBE
$98.5B
$4.68M 0.9%
7,844
+5
+0.1% +$2.88K
KEYS icon
36
Keysight
KEYS
$53.4B
$4.66M 0.9%
29,291
+145
+0.5% +$19.7K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.18M 0.8%
53,968
+45,449
+534% +$3.39M
TXN icon
38
Texas Instruments
TXN
$255B
$4.14M 0.8%
24,302
-459
-2% -$71.1K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.9B
$4.03M 0.77%
15,353
-1,108
-7% -$271K
BLK icon
40
Blackrock
BLK
$170B
$3.87M 0.74%
4,765
+3
+0.1% +$2.09K
ULTA icon
41
Ulta Beauty
ULTA
$22.2B
$3.86M 0.74%
7,885
-238
-3% -$100K
MNST icon
42
Monster Beverage
MNST
$95.5B
$3.61M 0.69%
62,732
+2,225
+4% +$119K
CHD icon
43
Church & Dwight Co
CHD
$23.1B
$3.61M 0.69%
38,133
+553
+1% +$50.6K
ECL icon
44
Ecolab
ECL
$78.6B
$3.39M 0.65%
17,023
+41
+0.2% +$7.37K
SBUX icon
45
Starbucks
SBUX
$121B
$3.22M 0.62%
33,560
+440
+1% +$42.8K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.2B
$3.07M 0.59%
15,281
+11,029
+259% +$1.98M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.78M 0.53%
28,874
– –
USTB icon
48
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.56M 0.3%
+31,503
New +$1.54M
WWD icon
49
Woodward
WWD
$21.2B
$1.43M 0.28%
10,528
+16
+0.2% +$2.09K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.27%
4,000
+1,522
+61% +$534K
1
2
3 4 5

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Elk River Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Elk River Wealth Management held 114 positions worth $520M, up 15% from $452M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elk River Wealth Management's Q4 2023 filing shows 10 new, 40 increased, 33 reduced and 4 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Plus Bond ETF: 319,958 shares worth $6.95M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.62M.

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

  • Elk River Wealth Management's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 319,958 shares worth $6.95M.
  • Elk River Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $3.39M increase.
  • Elk River Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.62M.
  • Elk River Wealth Management fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2023, selling an estimated $202K.
  • Elk River Wealth Management's ten largest holdings make up 48% of its $520M portfolio in Q4 2023.
  • Elk River Wealth Management opened 10 new positions and closed 4 in Q4 2023.
  • Elk River Wealth Management's portfolio value rose 15% quarter-over-quarter to $520M.

Based on Elk River Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.