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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
+6.32%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$38.7M
Cap. Flow
+$9.77M
Cap. Flow %
1.78%
Top 10 Hldgs %
50.23%
Holding
98
New
5
Increased
47
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.95M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.11M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$933K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$692K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$3.17M
2
BOKF icon
BOK Financial
BOKF
+$307K
3
CMG icon
Chipotle Mexican Grill
CMG
+$216K
4
ORLY icon
O'Reilly Automotive
ORLY
+$110K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Consumer Discretionary 8.53%
3 Healthcare 8.03%
4 Financials 7.58%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$6.87M 1.25%
33,256
+501
+2% +$101K
UBND icon
27
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$6.75M 1.23%
303,269
+19,749
+7% +$434K
ICE icon
28
Intercontinental Exchange
ICE
$88.4B
$6.47M 1.18%
40,249
+127
+0.3% +$19.6K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$6.13M 1.11%
9,897
+100
+1% +$59.2K
NVDA icon
30
NVIDIA
NVDA
$4.72T
$6.07M 1.1%
50,017
+1,384
+3% +$163K
ZTS icon
31
Zoetis
ZTS
$31.9B
$5.87M 1.07%
30,035
+318
+1% +$58.6K
HQY icon
32
HealthEquity
HQY
$8.44B
$5.42M 0.99%
66,181
+217
+0.3% +$16.7K
TXT icon
33
Textron
TXT
$15B
$5.18M 0.94%
58,451
+934
+2% +$82.4K
MS icon
34
Morgan Stanley
MS
$330B
$5.12M 0.93%
49,149
+573
+1% +$57.7K
UNP icon
35
Union Pacific
UNP
$172B
$5.06M 0.92%
20,537
+150
+0.7% +$36.4K
EW icon
36
Edwards Lifesciences
EW
$50B
$4.89M 0.89%
74,163
+950
+1% +$69K
PEP icon
37
PepsiCo
PEP
$191B
$4.36M 0.79%
25,633
+831
+3% +$143K
BLK icon
38
Blackrock
BLK
$170B
$4.19M 0.76%
4,418
+20
+0.5% +$17.3K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.9B
$4.11M 0.75%
13,078
– –
ECL icon
40
Ecolab
ECL
$78.6B
$3.93M 0.72%
15,367
+190
+1% +$46.5K
ADBE icon
41
Adobe
ADBE
$98.5B
$3.88M 0.71%
7,488
+14
+0.2% +$7.68K
CHD icon
42
Church & Dwight Co
CHD
$23.1B
$3.68M 0.67%
35,179
+501
+1% +$51.4K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.26M 0.59%
28,916
+4
+0% +$439
FSTA icon
44
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.04M 0.55%
+59,643
New +$2.95M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.01M 0.55%
16,800
– –
ULTA icon
46
Ulta Beauty
ULTA
$22.2B
$2.81M 0.51%
7,229
+76
+1% +$28.5K
USTB icon
47
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.6M 0.29%
31,547
+2,682
+9% +$135K
MNST icon
48
Monster Beverage
MNST
$95.5B
$1.38M 0.25%
26,516
-63,942
-71% -$3.17M
PG icon
49
Procter & Gamble
PG
$335B
$1.24M 0.22%
7,139
– –
ABBV icon
50
AbbVie
ABBV
$455B
$1.11M 0.2%
5,611
-30
-0.5% -$5.6K
1
2
3 4

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Elk River Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Elk River Wealth Management held 98 positions worth $550M, up 7.6% from $511M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Elk River Wealth Management's Q3 2024 filing shows 5 new, 47 increased, 11 reduced and 1 closed positions. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 59,643 shares worth $3.04M. The largest sale was Monster Beverage, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Elk River Wealth Management's largest Q3 2024 buy was Fidelity MSCI Consumer Staples Index ETF: 59,643 shares worth $3.04M.
  • Elk River Wealth Management added most to JPMorgan International Research Enhanced Equity ETF in Q3 2024, an estimated $1.11M increase.
  • Elk River Wealth Management's biggest Q3 2024 reduction was Monster Beverage, cutting an estimated $3.17M.
  • Elk River Wealth Management fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $216K.
  • Elk River Wealth Management's ten largest holdings make up 50% of its $550M portfolio in Q3 2024.
  • Elk River Wealth Management opened 5 new positions and closed 1 in Q3 2024.
  • Elk River Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $550M.

Based on Elk River Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.