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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
+3.22%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$19.3M
Cap. Flow
+$8.42M
Cap. Flow %
1.65%
Top 10 Hldgs %
49.78%
Holding
100
New
3
Increased
36
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.65M
2
NVDA icon
NVIDIA
NVDA
+$4.62M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M
4
MNST icon
Monster Beverage
MNST
+$1.62M
5
HQY icon
HealthEquity
HQY
+$1.54M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.35M
2
SBUX icon
Starbucks
SBUX
+$3.69M
3
AAPL icon
Apple
AAPL
+$1.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$586K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 8.49%
3 Consumer Discretionary 8.28%
4 Financials 7.18%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$6.23M 1.22%
28,265
+272
+1% +$62.1K
ACN icon
27
Accenture
ACN
$106B
$6.17M 1.21%
20,348
+151
+0.7% +$46.3K
UBND icon
28
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$6.07M 1.19%
283,520
+25,254
+10% +$537K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$6.01M 1.18%
48,633
+45,693
+1,554% +$4.62M
HQY icon
30
HealthEquity
HQY
$8.71B
$5.69M 1.11%
65,964
+19,024
+41% +$1.54M
ICE icon
31
Intercontinental Exchange
ICE
$87.2B
$5.49M 1.07%
40,122
+514
+1% +$69.1K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$5.42M 1.06%
9,797
+71
+0.7% +$40.7K
ZTS icon
33
Zoetis
ZTS
$32.7B
$5.15M 1.01%
29,717
-309
-1% -$51.4K
TXT icon
34
Textron
TXT
$14.9B
$4.94M 0.97%
57,517
+1,109
+2% +$98.7K
MS icon
35
Morgan Stanley
MS
$319B
$4.72M 0.92%
48,576
+432
+0.9% +$41.1K
UNP icon
36
Union Pacific
UNP
$174B
$4.61M 0.9%
20,387
+277
+1% +$64.9K
MNST icon
37
Monster Beverage
MNST
$95.1B
$4.52M 0.88%
90,458
+30,582
+51% +$1.62M
ADBE icon
38
Adobe
ADBE
$105B
$4.15M 0.81%
7,474
– –
PEP icon
39
PepsiCo
PEP
$196B
$4.09M 0.8%
24,802
-45
-0.2% -$7.77K
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.1B
$3.89M 0.76%
13,078
-141
-1% -$40.5K
ECL icon
41
Ecolab
ECL
$79.8B
$3.62M 0.71%
15,177
-94
-0.6% -$21.7K
CHD icon
42
Church & Dwight Co
CHD
$23.7B
$3.6M 0.7%
34,678
+114
+0.3% +$12.1K
BLK icon
43
Blackrock
BLK
$167B
$3.46M 0.68%
4,398
+75
+2% +$58.5K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.27M 0.64%
28,912
+10
+0% +$1.05K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.87M 0.56%
16,800
-403
-2% -$66.2K
ULTA icon
46
Ulta Beauty
ULTA
$21.8B
$2.76M 0.54%
7,153
+170
+2% +$69.1K
USTB icon
47
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.44M 0.28%
28,865
-649
-2% -$32.2K
PG icon
48
Procter & Gamble
PG
$340B
$1.18M 0.23%
7,139
– –
ABBV icon
49
AbbVie
ABBV
$465B
$968K 0.19%
5,641
– –
CVX icon
50
Chevron
CVX
$382B
$918K 0.18%
5,872
-172
-3% -$27.4K
1
2
3 4

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CIG
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PIFP
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NPCM
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OCAM
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CCP
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Elk River Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Elk River Wealth Management held 100 positions worth $511M, up 3.9% from $492M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Elk River Wealth Management's Q2 2024 filing shows 3 new, 36 increased, 27 reduced and 7 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 1,386 shares worth $238K. The largest sale was Pioneer Natural Resource Co., an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Elk River Wealth Management's largest Q2 2024 buy was Fidelity MSCI Information Technology Index ETF: 1,386 shares worth $238K.
  • Elk River Wealth Management added most to ExxonMobil in Q2 2024, an estimated $7.65M increase.
  • Elk River Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.73M.
  • Elk River Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $7.35M.
  • Elk River Wealth Management's ten largest holdings make up 50% of its $511M portfolio in Q2 2024.
  • Elk River Wealth Management opened 3 new positions and closed 7 in Q2 2024.
  • Elk River Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $511M.

Based on Elk River Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.