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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
+8.3%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$34.3M
Cap. Flow
+$7.33M
Cap. Flow %
1.77%
Top 10 Hldgs %
45.62%
Holding
109
New
11
Increased
31
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
2
PANW icon
Palo Alto Networks
PANW
+$4.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.77M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.1M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$853K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.36M
2
SIVB
SVB Financial Group
SIVB
+$2.36M
3
AMZN icon
Amazon
AMZN
+$913K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$644K
5
DLR icon
Digital Realty Trust
DLR
+$582K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 9.25%
3 Financials 7.84%
4 Consumer Discretionary 6.94%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.41M 0.34%
19,102
-4,191
-18% -$309K
PG icon
52
Procter & Gamble
PG
$336B
$1.29M 0.31%
8,495
-110
-1% -$15.4K
ABBV icon
53
AbbVie
ABBV
$443B
$1.26M 0.3%
7,773
-94
-1% -$14.4K
CVX icon
54
Chevron
CVX
$392B
$1.08M 0.26%
5,992
+126
+2% +$22K
FRC
55
DELISTED
First Republic Bank
FRC
$1.03M 0.25%
8,423
-19,377
-70% -$2.36M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.01M 0.25%
6,677
-404
-6% -$60.5K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$991K 0.24%
12,017
-375
-3% -$31.1K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$942K 0.23%
5,401
-1,820
-25% -$324K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$867K 0.21%
2,807
-77
-3% -$22.9K
DTD icon
60
WisdomTree US Total Dividend Fund
DTD
$1.65B
$862K 0.21%
+14,209
New +$853K
BA icon
61
Boeing
BA
$171B
$758K 0.18%
+3,979
New +$651K
DHS icon
62
WisdomTree US High Dividend Fund
DHS
$1.56B
$749K 0.18%
8,708
-750
-8% -$63.5K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$725K 0.18%
5,340
+220
+4% +$29.2K
UPS icon
64
United Parcel Service
UPS
$88.6B
$698K 0.17%
4,014
-650
-14% -$113K
PGC icon
65
Peapack-Gladstone Financial
PGC
$815M
$692K 0.17%
18,600
-400
-2% -$15.3K
KO icon
66
Coca-Cola
KO
$377B
$679K 0.16%
10,668
– –
PHO icon
67
Invesco Water Resources ETF
PHO
$2.01B
$651K 0.16%
12,625
– –
ABT icon
68
Abbott
ABT
$183B
$649K 0.16%
5,915
– –
BOKF icon
69
BOK Financial
BOKF
$8.58B
$629K 0.15%
6,060
+765
+14% +$77.6K
V icon
70
Visa
V
$684B
$576K 0.14%
2,774
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$554K 0.13%
11,460
-820
-7% -$39.6K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$535K 0.13%
12,734
-5,060
-28% -$205K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$521K 0.13%
4,320
-14
-0.3% -$1.66K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$505K 0.12%
+4,669
New +$497K
XOM icon
75
ExxonMobil
XOM
$644B
$499K 0.12%
4,521
+200
+5% +$21.4K
1 2
3
4 5

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Elk River Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Elk River Wealth Management held 109 positions worth $413M, up 9% from $379M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elk River Wealth Management's Q4 2022 filing shows 11 new, 31 increased, 47 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 54,770 shares worth $3.82M. The largest sale was First Republic Bank, an estimated $2.36M.

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

  • Elk River Wealth Management's largest Q4 2022 buy was Palo Alto Networks: 54,770 shares worth $3.82M.
  • Elk River Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.65M increase.
  • Elk River Wealth Management's biggest Q4 2022 reduction was First Republic Bank, cutting an estimated $2.36M.
  • Elk River Wealth Management fully exited SVB Financial Group in Q4 2022, selling an estimated $2.36M.
  • Elk River Wealth Management's ten largest holdings make up 46% of its $413M portfolio in Q4 2022.
  • Elk River Wealth Management opened 11 new positions and closed 1 in Q4 2022.
  • Elk River Wealth Management's portfolio value rose 9% quarter-over-quarter to $413M.

Based on Elk River Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.