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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
-5.09%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$16.6M
Cap. Flow
+$5.91M
Cap. Flow %
1.56%
Top 10 Hldgs %
46.23%
Holding
107
New
1
Increased
52
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.09M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M
2
AAPL icon
Apple
AAPL
+$5.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 9.75%
3 Financials 7.74%
4 Consumer Discretionary 7.65%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.27M 0.34%
29,142
-215
-0.7% -$10.4K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$1.19M 0.31%
7,221
-5,382
-43% -$982K
PG icon
53
Procter & Gamble
PG
$336B
$1.09M 0.29%
8,605
-75
-0.9% -$10.7K
ABBV icon
54
AbbVie
ABBV
$443B
$1.06M 0.28%
7,867
-163
-2% -$23.4K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$993K 0.26%
12,392
+1,296
+12% +$121K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$963K 0.25%
7,081
+5,150
+267% +$774K
CVX icon
57
Chevron
CVX
$392B
$843K 0.22%
5,866
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$770K 0.2%
2,884
-41
-1% -$11.7K
UPS icon
59
United Parcel Service
UPS
$88.6B
$753K 0.2%
4,664
– –
DHS icon
60
WisdomTree US High Dividend Fund
DHS
$1.56B
$717K 0.19%
9,458
-2,318
-20% -$192K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$647K 0.17%
17,794
+744
+4% +$30.3K
PGC icon
62
Peapack-Gladstone Financial
PGC
$815M
$639K 0.17%
19,000
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$620K 0.16%
5,120
– –
KO icon
64
Coca-Cola
KO
$377B
$602K 0.16%
10,668
– –
PHO icon
65
Invesco Water Resources ETF
PHO
$2.01B
$578K 0.15%
12,625
– –
ABT icon
66
Abbott
ABT
$183B
$572K 0.15%
5,915
-100
-2% -$10.7K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$539K 0.14%
12,280
-1,045
-8% -$50.5K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$518K 0.14%
9,240
-137
-1% -$8.54K
V icon
69
Visa
V
$684B
$493K 0.13%
2,774
+44
+2% +$8.95K
BOKF icon
70
BOK Financial
BOKF
$8.58B
$471K 0.12%
5,295
+957
+22% +$82.8K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$465K 0.12%
4,334
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$449K 0.12%
2,629
– –
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.5B
$440K 0.12%
5,655
– –
HD icon
74
Home Depot
HD
$331B
$432K 0.11%
1,566
– –
RTX icon
75
RTX Corp
RTX
$290B
$418K 0.11%
5,103
+338
+7% +$30.6K
1 2
3
4 5

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PIFP
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NPCM
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OCAM
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Elk River Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Elk River Wealth Management held 107 positions worth $379M, down 4.2% from $395M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elk River Wealth Management's Q3 2022 filing shows 1 new, 52 increased, 19 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 79,164 shares worth $8.23M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Elk River Wealth Management's largest Q3 2022 buy was iShares MSCI USA Quality Factor ETF: 79,164 shares worth $8.23M.
  • Elk River Wealth Management added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $11.5M increase.
  • Elk River Wealth Management's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9M.
  • Elk River Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q3 2022, selling an estimated $3.02M.
  • Elk River Wealth Management's ten largest holdings make up 46% of its $379M portfolio in Q3 2022.
  • Elk River Wealth Management opened 1 new position and closed 9 in Q3 2022.
  • Elk River Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $379M.

Based on Elk River Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.