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ERWM

Elk River Wealth Management Portfolio holdings

AUM $628M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
-14.56%
1 Year Est. Return
+28.49%
3 Year Est. Return
+81.77%
5 Year Est. Return
+94.44%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$62.4M
Cap. Flow
+$8.14M
Cap. Flow %
2.06%
Top 10 Hldgs %
43.6%
Holding
118
New
1
Increased
39
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$976K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$895K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.46M
2
MSFT icon
Microsoft
MSFT
+$669K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$625K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$604K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$599K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.77%
2 Technology 18.55%
3 Healthcare 9.88%
4 Financials 8.65%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$76.6B
$2.13M 0.54%
12,603
+5,297
+73% +$976K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.85M 0.47%
18,190
+2,426
+15% +$249K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.73M 0.44%
23,557
+11,341
+93% +$882K
PFE icon
54
Pfizer
PFE
$158B
$1.54M 0.39%
29,357
– –
PG icon
55
Procter & Gamble
PG
$340B
$1.25M 0.32%
8,680
– –
ABBV icon
56
AbbVie
ABBV
$466B
$1.23M 0.31%
8,030
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$36.7B
$1.01M 0.26%
11,096
+70
+0.6% +$6.98K
DHS icon
58
WisdomTree US High Dividend Fund
DHS
$1.58B
$969K 0.25%
11,776
-650
-5% -$56.7K
UPS icon
59
United Parcel Service
UPS
$84.3B
$851K 0.22%
4,664
– –
CVX icon
60
Chevron
CVX
$411B
$849K 0.21%
5,866
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$799K 0.2%
2,925
+40
+1% +$12.5K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$233B
$696K 0.18%
17,050
-4,045
-19% -$180K
KO icon
63
Coca-Cola
KO
$380B
$676K 0.17%
10,668
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$657K 0.17%
5,120
– –
ABT icon
65
Abbott
ABT
$178B
$654K 0.17%
6,015
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
$603K 0.15%
13,325
-65
-0.5% -$3.21K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$77.6B
$586K 0.15%
9,377
– –
PHO icon
68
Invesco Water Resources ETF
PHO
$1.92B
$584K 0.15%
12,625
– –
PGC icon
69
Peapack-Gladstone Financial
PGC
$803M
$564K 0.14%
19,000
– –
V icon
70
Visa
V
$691B
$538K 0.14%
2,730
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23B
$510K 0.13%
4,334
-12
-0.3% -$1.5K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.04T
$488K 0.12%
1,400
-73
-5% -$27.5K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.9B
$474K 0.12%
5,655
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$463K 0.12%
2,629
– –
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$460K 0.12%
4,767
+2,230
+88% +$238K
1 2
3
4 5

Similar funds

MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
SAM
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $627M AUM 25.97% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Elk River Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Elk River Wealth Management held 118 positions worth $395M, down 14% from $458M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Elk River Wealth Management's Q2 2022 filing shows 1 new, 39 increased, 28 reduced and 12 closed positions. Its largest new stake was Philip Morris: 2,000 shares worth $200K. The largest sale was 3M, an estimated $2.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Elk River Wealth Management's largest Q2 2022 buy was Philip Morris: 2,000 shares worth $200K.
  • Elk River Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $7.25M increase.
  • Elk River Wealth Management's biggest Q2 2022 reduction was 3M, cutting an estimated $2.46M.
  • Elk River Wealth Management fully exited Global X Lithium & Battery Tech ETF in Q2 2022, selling an estimated $599K.
  • Elk River Wealth Management's ten largest holdings make up 44% of its $395M portfolio in Q2 2022.
  • Elk River Wealth Management opened 1 new position and closed 12 in Q2 2022.
  • Elk River Wealth Management's portfolio value fell 14% quarter-over-quarter to $395M.

Based on Elk River Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.