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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
+7.7%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$28.7M
Cap. Flow
-$60.2M
Cap. Flow %
-12.25%
Top 10 Hldgs %
49.17%
Holding
116
New
6
Increased
8
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$17.1M
2
LLY icon
Eli Lilly
LLY
+$6.17M
3
HQY icon
HealthEquity
HQY
+$3.67M
4
TXN icon
Texas Instruments
TXN
+$1.37M
5
SBUX icon
Starbucks
SBUX
+$634K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.31M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.94M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M
5
KEYS icon
Keysight
KEYS
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Consumer Discretionary 9.82%
3 Healthcare 8.27%
4 Financials 7.63%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$198B
$6.37M 1.3%
110,266
-12,756
-10% -$668K
TXN icon
27
Texas Instruments
TXN
$252B
$5.66M 1.15%
32,515
+8,213
+34% +$1.37M
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$5.66M 1.15%
9,726
-1,036
-10% -$581K
UBND icon
29
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$5.57M 1.13%
258,266
-61,692
-19% -$1.33M
ICE icon
30
Intercontinental Exchange
ICE
$85.6B
$5.44M 1.11%
39,608
-4,850
-11% -$644K
TXT icon
31
Textron
TXT
$14.7B
$5.41M 1.1%
56,408
-5,842
-9% -$506K
ZTS icon
32
Zoetis
ZTS
$32.4B
$5.08M 1.03%
30,026
-2,738
-8% -$513K
UNP icon
33
Union Pacific
UNP
$174B
$4.95M 1.01%
20,110
-10,956
-35% -$2.7M
MS icon
34
Morgan Stanley
MS
$331B
$4.53M 0.92%
48,144
-4,824
-9% -$425K
PEP icon
35
PepsiCo
PEP
$190B
$4.38M 0.89%
24,847
-2,912
-10% -$490K
HQY icon
36
HealthEquity
HQY
$8.41B
$3.83M 0.78%
+46,940
New +$3.67M
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.2B
$3.81M 0.77%
13,219
-2,134
-14% -$585K
ADBE icon
38
Adobe
ADBE
$99.5B
$3.77M 0.77%
7,474
-370
-5% -$212K
SBUX icon
39
Starbucks
SBUX
$120B
$3.69M 0.75%
40,379
+6,819
+20% +$634K
ULTA icon
40
Ulta Beauty
ULTA
$22B
$3.65M 0.74%
6,983
-902
-11% -$466K
CHD icon
41
Church & Dwight Co
CHD
$23.4B
$3.61M 0.73%
34,564
-3,569
-9% -$357K
BLK icon
42
Blackrock
BLK
$169B
$3.6M 0.73%
4,323
-442
-9% -$355K
MNST icon
43
Monster Beverage
MNST
$94.3B
$3.55M 0.72%
59,876
-2,856
-5% -$164K
ECL icon
44
Ecolab
ECL
$78.1B
$3.53M 0.72%
15,271
-1,752
-10% -$372K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.01M 0.61%
28,902
+28
+0.1% +$2.83K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.83M 0.58%
17,203
-53,202
-76% -$8.31M
USTB icon
47
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.47M 0.3%
29,514
-1,989
-6% -$98.8K
PG icon
48
Procter & Gamble
PG
$336B
$1.16M 0.24%
7,139
-1,206
-14% -$189K
ABBV icon
49
AbbVie
ABBV
$443B
$1.03M 0.21%
5,641
-1,523
-21% -$262K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$987K 0.2%
6,241
-43,628
-87% -$6.94M
1
2
3 4 5

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Elk River Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Elk River Wealth Management held 116 positions worth $492M, down 5.5% from $520M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elk River Wealth Management withdrew a net $60.2M in Q1 2024, closing 19 positions and reducing 67 holdings. Its most notable exit was Keysight, an estimated $4.66M position sold in full.

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.

Against the trend, Elk River Wealth Management opened a new position in JPMorgan International Research Enhanced Equity ETF worth $17.9M.

  • Elk River Wealth Management's largest Q1 2024 buy was JPMorgan International Research Enhanced Equity ETF: 286,041 shares worth $17.9M.
  • Elk River Wealth Management added most to Texas Instruments in Q1 2024, an estimated $1.37M increase.
  • Elk River Wealth Management's biggest Q1 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.31M.
  • Elk River Wealth Management fully exited Keysight in Q1 2024, selling an estimated $4.66M.
  • Elk River Wealth Management's ten largest holdings make up 49% of its $492M portfolio in Q1 2024.
  • Elk River Wealth Management opened 6 new positions and closed 19 in Q1 2024.
  • Elk River Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $492M.

Based on Elk River Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.