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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
+14.05%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow %
94.23%
Top 10 Hldgs %
37.98%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.2M
3
AAPL icon
Apple
AAPL
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
5
AMZN icon
Amazon
AMZN
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 10.06%
3 Financials 8.34%
4 Consumer Discretionary 7.73%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
51
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.85M 0.61%
+18,886
New +$1.76M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.7M 0.56%
+14,409
New +$1.7M
PHM icon
53
Pultegroup
PHM
$24.6B
$1.7M 0.56%
+39,198
New +$1.74M
TRV icon
54
Travelers Companies
TRV
$78B
$1.62M 0.53%
+11,519
New +$1.48M
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.5M 0.5%
+21,681
New +$1.45M
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.44%
+11,644
New +$1.13M
PG icon
57
Procter & Gamble
PG
$337B
$1.25M 0.41%
+8,996
New +$1.26M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.1M 0.36%
+23,303
New +$1.03M
PFE icon
59
Pfizer
PFE
$143B
$1.09M 0.36%
+29,512
New +$1.08M
FDIS icon
60
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.05M 0.35%
+14,661
New +$973K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.6B
$957K 0.32%
+4,882
New +$854K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$827K 0.27%
+40,967
New +$809K
ABBV icon
63
AbbVie
ABBV
$435B
$809K 0.27%
+7,550
New +$726K
UPS icon
64
United Parcel Service
UPS
$90.7B
$785K 0.26%
+4,664
New +$787K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$770K 0.25%
+6,791
New +$741K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$766K 0.25%
+9,020
New +$748K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$763K 0.25%
+19,809
New +$740K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.4B
$730K 0.24%
+10,001
New +$684K
ABT icon
69
Abbott
ABT
$185B
$706K 0.23%
+6,447
New +$701K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$685K 0.23%
+7,844
New +$672K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.8B
$681K 0.23%
+7,512
New +$642K
KO icon
72
Coca-Cola
KO
$373B
$652K 0.22%
+11,888
New +$615K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.85B
$611K 0.2%
+9,052
New +$592K
V icon
74
Visa
V
$683B
$597K 0.2%
+2,730
New +$559K
PHO icon
75
Invesco Water Resources ETF
PHO
$2.03B
$586K 0.19%
+12,625
New +$552K
1 2
3
4 5

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PIFP
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NPCM
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OCAM
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CCP
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BHPW
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WAM
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Elk River Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Elk River Wealth Management, which disclosed 119 positions worth $303M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 161,449 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.

  • Elk River Wealth Management's largest Q4 2020 buy was State Street SPDR S&P Dividend ETF: 161,449 shares worth $17.1M.
  • Elk River Wealth Management's ten largest holdings make up 38% of its $303M portfolio in Q4 2020.
  • Elk River Wealth Management disclosed 119 positions in Q4 2020, its first 13F filing on record.

Based on Elk River Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.