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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
+1.33%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$2.49M
Cap. Flow
+$1.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
50.98%
Holding
102
New
5
Increased
19
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$3.08M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.85M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.41M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.2M
5
LHX icon
L3Harris
LHX
+$1.06M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$4.79M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$585K
4
MRK icon
Merck
MRK
+$215K
5
AMZN icon
Amazon
AMZN
+$204K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 8.38%
3 Financials 8.05%
4 Healthcare 6.44%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBND icon
26
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$6.9M 1.25%
322,802
+19,533
+6% +$424K
NVDA icon
27
NVIDIA
NVDA
$4.72T
$6.76M 1.22%
50,335
+318
+0.6% +$43.8K
HQY icon
28
HealthEquity
HQY
$8.44B
$6.3M 1.14%
65,685
-496
-0.7% -$46.2K
TXN icon
29
Texas Instruments
TXN
$255B
$6.22M 1.13%
33,160
-96
-0.3% -$19.2K
MS icon
30
Morgan Stanley
MS
$330B
$6.1M 1.11%
48,540
-609
-1% -$75K
ICE icon
31
Intercontinental Exchange
ICE
$88.4B
$5.93M 1.07%
39,821
-428
-1% -$67.8K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$5.13M 0.93%
9,859
-38
-0.4% -$20.9K
ZTS icon
33
Zoetis
ZTS
$31.9B
$4.9M 0.89%
30,045
+10
+0% +$1.79K
UNP icon
34
Union Pacific
UNP
$172B
$4.66M 0.84%
20,432
-105
-0.5% -$24.9K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.9B
$4.51M 0.82%
13,990
+912
+7% +$295K
TXT icon
36
Textron
TXT
$15B
$4.5M 0.82%
58,830
+379
+0.6% +$31.7K
BLK icon
37
Blackrock
BLK
$170B
$4.45M 0.81%
4,342
-76
-2% -$77.1K
MNST icon
38
Monster Beverage
MNST
$95.5B
$4.44M 0.8%
84,565
+58,049
+219% +$3.08M
PEP icon
39
PepsiCo
PEP
$191B
$3.85M 0.7%
25,074
-559
-2% -$91.6K
CHD icon
40
Church & Dwight Co
CHD
$23.1B
$3.65M 0.66%
34,882
-297
-0.8% -$31.3K
ECL icon
41
Ecolab
ECL
$78.6B
$3.6M 0.65%
15,308
-59
-0.4% -$14.7K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.38M 0.61%
29,078
+162
+0.6% +$18.8K
ADBE icon
43
Adobe
ADBE
$98.5B
$3.34M 0.61%
7,516
+28
+0.4% +$13.9K
ULTA icon
44
Ulta Beauty
ULTA
$22.2B
$3.14M 0.57%
7,229
– –
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.99M 0.54%
16,800
– –
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.75M 0.5%
+18,936
New +$2.85M
USTB icon
47
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.77M 0.32%
35,172
+3,625
+11% +$183K
PG icon
48
Procter & Gamble
PG
$335B
$1.2M 0.22%
7,139
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$1.11M 0.2%
5,833
– –
ABBV icon
50
AbbVie
ABBV
$455B
$997K 0.18%
5,611
– –
1
2
3 4 5

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Elk River Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Elk River Wealth Management held 102 positions worth $552M, up 0.45% from $550M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Elk River Wealth Management's Q4 2024 filing shows 5 new, 19 increased, 43 reduced and 3 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 18,936 shares worth $2.75M. The largest sale was Edwards Lifesciences, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Elk River Wealth Management's largest Q4 2024 buy was iShares US Aerospace & Defense ETF: 18,936 shares worth $2.75M.
  • Elk River Wealth Management added most to Monster Beverage in Q4 2024, an estimated $3.08M increase.
  • Elk River Wealth Management's biggest Q4 2024 reduction was Edwards Lifesciences, cutting an estimated $4.79M.
  • Elk River Wealth Management fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2024, selling an estimated $3.04M.
  • Elk River Wealth Management's ten largest holdings make up 51% of its $552M portfolio in Q4 2024.
  • Elk River Wealth Management opened 5 new positions and closed 3 in Q4 2024.
  • Elk River Wealth Management's portfolio value rose 0.45% quarter-over-quarter to $552M.

Based on Elk River Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.